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Original filing (PDF)20251013084648NAL0000390739001
AMERICAN AIRLINES, INC. - RETIREMENT
Form 5500
FILING_RECEIVED
AMERICAN AIRLINES INC., MASTER FIXED BENEFIT PENSION TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 2
17% employer stock80 service providers
Active participants
0
Accounts w/ balance
—
Plan assets (EOY)
$12.5B
Net assets (EOY)
$12.1B
How this plan invests
4 plans
invest in this fund
This trust
pooled vehicle
821 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)
$12.5B
Net assets (EOY)
$12.1B
Participating plans
4
latest filings citing this trust
Cited interest
$12.1B
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 AMERICAN AIRLINES, INC. - RETIREMENT.
Plan sponsor
Name
AMERICAN AIRLINES, INC. - RETIREMENT
EIN
13-1502798
Address
MAIL DROP 8A209 · 1 SKYVIEW DRIVE · FORT WORTH, TX · 761551801
Phone
(682) 278-4774
Plan administrator
Name
AMERICAN AIRLINES, INC. - HR SERVICES
EIN
13-1502798
City
FORT WORTH, TX
Phone
(800) 447-2000
Plan characteristics
Plan number
020
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
80 rowsAdvisor / Consultant
78| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRIDENT VII LP | 98-1321105 | — | INVESTMENT MANAGEMENT | $4.8M | — |
| OAK HILL PARTNERS IV | 22-3624482 | — | INVESTMENT MANAGEMENT | $4.7M | — |
| COURT SQUARE CAPITAL PARTNERS III | 45-4275064 | — | INVESTMENT MANAGEMENT | $4.4M | — |
| TRIDENT VI LP | 98-1131820 | — | INVESTMENT MANAGEMENT | $4.2M | — |
| HPS MEZZANINE PARTNERS II LLC | 80-0781403 | — | INVESTMENT MANAGEMENT | $3.8M | — |
| J. P. MORGAN | 13-3200244 | — | INVESTMENT MANAGEMENT | $2.1M | — |
| ALPINE INVESTORS VII | 83-3489266 | — | INVESTMENT MANAGEMENT | $2.1M | — |
| CARLYLE PARTNERS VIII LP | 86-1903594 | — | INVESTMENT MANAGEMENT | $2.1M | — |
| NB PRIVATE DEBT FUND IV | 85-3141248 | — | INVESTMENT MANAGEMENT | $1.8M | — |
| PIMCO | 33-0629048 | — | INVESTMENT MANAGEMENT | $1.6M | — |
| CALERA CAPITAL PARTNERS VI (NEW IN | 87-2833477 | — | INVESTMENT MANAGEMENT | $1.5M | — |
| HALIFAX CAPITAL PARTNERS IV, LP | 81-4883950 | — | INVESTMENT MANAGEMENT | $1.4M | — |
| NB PRIVATE DEBT FUND III | 82-2900910 | — | INVESTMENT MANAGEMENT | $1.4M | — |
| TRIDENT IX LP | 98-1602367 | — | INVESTMENT MANAGEMENT | $1.3M | — |
| METLIFE | 82-2405817 | — | INVESTMENT MANAGEMENT | $1.3M | — |
| BROOKFIELD INFRASTRUCTURE FD V | — | — | INVESTMENT MANAGEMENT | $1.3M | — |
| MFS INSTITUTIONAL ADVISORS, INC. | 04-3247425 | — | INVESTMENT MANAGEMENT | $1.2M | — |
| BROOKFIELD GLOBAL TRANSITION | — | — | INVESTMENT MANAGEMENT | $1.2M | — |
| KAYNE ANDERSON ENERGY FUND V | 26-3294026 | — | INVESTMENT MANAGEMENT | $1.2M | — |
| COURT SQUARE CAPITAL PARTNERS IV | 82-5215462 | — | INVESTMENT MANAGEMENT | $1.2M | — |
| HPS MEZZANINE PARTNERS II GP LP | 90-0791200 | — | INVESTMENT MANAGEMENT | $1.2M | — |
| CARLYLE PARTNERS VII, LP | 82-1944623 | — | INVESTMENT MANAGEMENT | $1.2M | — |
| ARCTOS SPORTS PARTNERS FUND II | 87-3808254 | — | INVESTMENT MANAGEMENT | $1.1M | — |
| WASSERSTEIN PARTNERS IV | 61-1766340 | — | INVESTMENT MANAGEMENT | $1.1M | — |
| NISA INVESTMENT ADVISORS LLC & HALO | 48-1140940 | — | INVESTMENT MANAGEMENT | $1.1M | — |
| GI PARTNERS VI | 85-1317279 | — | INVESTMENT MANAGEMENT | $984K | — |
| TRILANTIC CAPITAL PARTNERS VI | 82-1904470 | — | INVESTMENT MANAGEMENT | $969K | — |
| MONARCH CAPITAL PARTNERS III (NEW I | 46-5313798 | — | INVESTMENT MANAGEMENT | $964K | — |
| SUMERA EQUITY PARTNERS IV | 87-2631458 | — | INVESTMENT MANAGEMENT | $937K | — |
| GI PARTNERS V | 61-1832101 | — | INVESTMENT MANAGEMENT | $911K | — |
| BROOKFIELD INFRASTRUCTURE IV | — | — | INVESTMENT MANAGEMENT | $909K | — |
| SUMERA EQUITY PARTNERS III | 83-2488756 | — | INVESTMENT MANAGEMENT | $876K | — |
| RIDGEWOOD ENERGY OIL GAS FUND IV | 35-2661218 | — | INVESTMENT MANAGEMENT | $844K | — |
| TRIDENT VIII | 98-1455374 | — | INVESTMENT MANAGEMENT | $821K | — |
| APAX X | 98-1491963 | — | INVESTMENT MANAGEMENT | $800K | — |
| KAYNE SENIOR CREDIT IV | 85-1300138 | — | INVESTMENT MANAGEMENT | $793K | — |
| PZENA | 13-3860154 | — | INVESTMENT MANAGEMENT | $793K | — |
| BLACKROCK | 13-3806691 | — | INVESTMENT MANAGEMENT | $737K | — |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 95-4861680 | — | INVESTMENT MANAGEMENT | $732K | — |
| UBS | 36-3718331 | — | INVESTMENT MANAGEMENT | $695K | — |
| NB SECONDARY OPP FUND IV | 81-2299831 | — | INVESTMENT MANAGEMENT | $686K | — |
| ALPINE INVESTORS VIII | 87-0880384 | — | INVESTMENT MANAGEMENT | $668K | — |
| OAK HILL PARTNERS V | 98-1456404 | — | INVESTMENT MANAGEMENT | $667K | — |
| ARCTOS SPORTS PARTNERS FUND I | 84-3809637 | — | INVESTMENT MANAGEMENT | $644K | — |
| LAZARD ASSET MANAGEMENT | 13-5545100 | — | INVESTMENT MANAGEMENT | $627K | — |
| GREYLION CAPITAL FUND III | 85-0757318 | — | INVESTMENT MANAGEMENT | $623K | — |
| THE RESOLUTE FUND V LP | 84-4744253 | — | INVESTMENT MANAGEMENT | $612K | — |
| NGP ROYALTY PARTNERS II | 87-4798276 | — | INVESTMENT MANAGEMENT | $599K | — |
| ARISTOTLE CAPITAL MANAGEMENT | 95-4833644 | — | INVESTMENT MANAGEMENT | $565K | — |
| NB SECONDARY OPP FUND V | 84-4325624 | — | INVESTMENT MANAGEMENT | $550K | — |
| KAYNE SENIOR CREDIT III | 98-1337992 | — | INVESTMENT MANAGEMENT | $527K | — |
| EAGLETREE PARTNERS V LP | 98-1454883 | — | INVESTMENT MANAGEMENT | $524K | — |
| NGP ROYALTY PARTNERS | 84-4571262 | — | INVESTMENT MANAGEMENT | $508K | — |
| ALPINE INVESTORS IX, LP | 92-0557771 | — | INVESTMENT MANAGEMENT | $502K | — |
| TRIDENT V | 98-0613069 | — | INVESTMENT MANAGEMENT | $493K | — |
| BRIDGEPOINT EUROPE IV | 98-0556084 | — | INVESTMENT MANAGEMENT | $480K | — |
| JACOBS LEVY | 22-2774695 | — | INVESTMENT MANAGEMENT | $475K | — |
| BARROW HANLEY | 75-2243409 | — | INVESTMENT MANAGEMENT | $472K | — |
| HOTCHKIS & WILEY | 95-4871957 | — | INVESTMENT MANAGEMENT | $451K | — |
| PWP GROWTH EQUITY FUND | 32-0513417 | — | INVESTMENT MANAGEMENT | $449K | — |
| BERTRAM GROWTH CAPITAL IV | 84-1850172 | — | INVESTMENT MANAGEMENT | $414K | — |
| THE RESOLUTE FUND IV LP | 82-4069676 | — | INVESTMENT MANAGEMENT | $394K | — |
| CARLYLE PARTNERS VI, LP | 45-4407326 | — | INVESTMENT MANAGEMENT | $355K | — |
| ALPINVEST CO INVESTMENT FUND VII | 32-0518176 | — | INVESTMENT MANAGEMENT | $343K | — |
| CARLYLE EUROPE PARTNERS V | 98-1442574 | — | INVESTMENT MANAGEMENT | $337K | — |
| CALERA CAPITAL PARTNERS V | 35-2539996 | — | INVESTMENT MANAGEMENT | $242K | — |
| RIDGEWOOD ENERGY OIL GAS FUND III, | 47-2652072 | — | INVESTMENT MANAGEMENT | $224K | — |
| KAYNE ANDERSON ENERGY FUND VI | 38-3865939 | — | INVESTMENT MANAGEMENT | $182K | — |
| TRILANTIC CAPITAL PARTNERS V | 45-3645729 | — | INVESTMENT MANAGEMENT | $133K | — |
| PARAMETRIC | 20-0292745 | — | INVESTMENT MANAGEMENT | $94K | — |
| METALMARK CAP PARTNERS TE II | 30-0496372 | — | INVESTMENT MANAGEMENT | $80K | — |
| CARLYLE EUROPE PARTNERS II | 98-0404501 | — | INVESTMENT MANAGEMENT | $50K | — |
| THE RESOLUTE FUND III LP | 46-3836160 | — | INVESTMENT MANAGEMENT | $39K | — |
| TRIDENT IV | 98-0509277 | — | INVESTMENT MANAGEMENT | $34K | — |
| METALMARK II SECONDARY | 90-0685512 | — | INVESTMENT MANAGEMENT | $29K | — |
| KAYNE ANDERSON ENERGY FUND VII | 61-1756259 | — | INVESTMENT MANAGEMENT | $19K | — |
| KAYNE ANDERSON ENERGY FUND VIII | 82-2313146 | — | INVESTMENT MANAGEMENT | $18K | — |
| NATURAL GAS PARTNERS IX | 26-0632609 | — | INVESTMENT MANAGEMENT | $1K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LANDMARK REALTY ADVISORS, LLC | 06-1471488 | — | NONE | $0 | — |
| ADAMS STREET CREDIT ADVISORS LP | — | NEW YORK, NY | NONE | $0 | — |
Investments
759 direct securities · 9 pooled funds· $11.0B(88% 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
$9.6B
759 holdings
Common Collective Trust
$1.4B
9 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CORP. DEBT INSTR. - ALL OTHER | — | — | $1.3B | $1.2B | 9.3% | |
| CORP. DEBT INSTR. - PREFERRED | — | — | $1.4B | $1.2B | 9.3% | |
| EQUITY INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 94-6052285 / PN 001 | Common Collective Trust | — | — | $406.3M | 3.3% | |
| LONG DURATION CORP BD PORTFOLI MUTUAL FUNDS 43,154,428.953 | — | — | $453.9M | $397.5M | 3.2% | |
| STATE STREET BANK SHORT-TERM INVEST STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 001 | Common Collective Trust | — | — | $271.7M | 2.2% | |
| 99F539417 TRS USD R E 99F539409 LT09TRUU 480,352.000 | — | — | $226.7M | $222.9M | 1.8% | |
| 99F539391 TRS USD R E 99F539383 LT03TRUU 449,654.000 | — | — | $198.4M | $196.5M | 1.6% | |
| EAFE EQUITY INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 94-6596958 / PN 001 | Common Collective Trust | — | $133.0M | $188.1M | 1.5% | |
| ALPINE INVESTORS VI 27,724,023.960 | — | — | $27.7M | $171.6M | 1.4% | |
| ARTISAN MULTIPLE INVT TR ARTISAN PARTNERS LIMITED PARTNERSHIP · EIN 39-1807188 / PN 000 | Common Collective Trust | — | $155.9M | $153.2M | 1.2% | |
| THE RESOLUTE FUND IV L.P LIMITED PARTNERSHIP 37,898,222.000 | — | — | $37.9M | $141.6M | 1.1% | |
| THE RESOLUTE FUND V LP 82,485,406.000 | — | — | $82.5M | $140.8M | 1.1% | |
| COMMINGLED PENSION TR FD JPMORGAN CHASE BANK, N.A. · EIN 82-0820670 / PN 001 | Common Collective Trust | — | $164.3M | $139.2M | 1.1% | |
| HPS MEZZANINE PARTNERS 2019 98,580,427.170 | — | — | $98.6M | $124.2M | 1.0% | |
| BLK S&P 600 CL1 BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 94-3112180 / PN 000 | Common Collective Trust | — | $66.7M | $123.6M | 1.0% | |
| OAK HILL CAPITAL PARTNERS V LIMITED PARTNERSHIP 79,633,923.800 | — | — | $79.6M | $121.3M | 1.0% | |
| COURT SQUARE CAP PARTNERS IV 80,192,904.000 | — | — | $80.2M | $120.1M | 1.0% | |
| INTEREST BEARING CASH | — | — | $115.3M | $110.5M | 0.9% | |
| AG CREDIT SOLUTIONS FUND II 110,000,000.000 | — | — | $110.0M | $101.3M | 0.8% | |
| TRIDENT VIII 63,598,588.970 | — | — | $63.4M | $96.8M | 0.8% | |
| BERTRAM GROWTH CAPITAL IV LP 57,978,948.180 | — | — | $58.0M | $91.5M | 0.7% | |
| TRIDENT IX LP 65,649,465.070 | — | — | $65.6M | $88.5M | 0.7% | |
| AG DIRECT LENDING FUND IV LP LIMITED PARTNERSHIP 95,000,000.000 | — | — | $95.0M | $87.8M | 0.7% | |
| EURO CURRENCY 84,653,339.86 | — | — | $92.5M | $87.7M | 0.7% | |
| 5Y3A EUR | — | — | $92.4M | $87.6M | 0.7% | |
| NB PRIVATE DEBT FUND IV LP 87,133,933.540 | — | — | $87.1M | $87.5M | 0.7% | |
| ALPINE INVESTORS VII, L.P 8,516,460.590 | — | — | $8.5M | $87.1M | 0.7% | |
| TRILANTIC CAPITAL PARTNERS VI LIMITED PARTNERSHIP 56,715,809.510 | — | — | $56.7M | $84.7M | 0.7% | |
| ALPINVEST CO INVEST FD VIII LP LIMITED PARTNERSHIP 67,791,722.610 | — | — | $67.8M | $84.6M | 0.7% | |
| CARLYLE PARTNERS VII LP LIMITED PARTNERSHIP 61,157,362.000 | — | — | $61.2M | $84.0M | 0.7% | |
| APAX X 61,681,586.550 | — | — | $57.2M | $82.4M | 0.7% | |
| ALPINE INVESTORS VIII 52,316,909.250 | — | — | $52.3M | $82.3M | 0.7% | |
| BROOKFIELD INFRASTRUCTURE IV 65,497,128.790 | — | — | $65.5M | $81.3M | 0.7% | |
| EAFE SMALL CAP INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 26-0719768 / PN 000 | Common Collective Trust | — | $78.6M | $75.3M | 0.6% | |
| OAKTREE SPECIAL SITUATIONS II LIMITED PARTNERSHIP 22,606,201.000 | — | — | $22.6M | $74.9M | 0.6% | |
| MONARCH CAPITAL PARTNERS V 41,962,409.730 | — | — | $42.0M | $71.6M | 0.6% | |
| NB PRIVATE DEBT FUND III LIMITED PARTNERSHIP 63,387,350.000 | — | — | $63.4M | $70.6M | 0.6% | |
| GI PARTNERS VI 53,287,780.000 | — | — | $53.3M | $69.1M | 0.6% | |
| ARCLIGHT ENERGY PTR FD VII LIMITED PARTNERSHIP 33,407,661.000 | — | — | $33.4M | $65.3M | 0.5% | |
| EAGLETREE PARTNERS V LP. 52,791,233.250 | — | — | $52.8M | $63.9M | 0.5% | |
| ALPINVEST CO INVEST FUND VII 32,014,105.960 | — | — | $32.0M | $63.5M | 0.5% | |
| BROOKFIELD GLOBAL TRANSITION LP 52,242,805.120 | — | — | $52.2M | $63.2M | 0.5% | |
| HALIFAX CAPITAL PARTNERS IV LIMITED PARTNERSHIP 33,535,853.100 | — | — | $33.5M | $62.8M | 0.5% | |
| HPS STRATEGIC PARTNERS V LP 51,176,226.650 | — | — | $51.2M | $61.9M | 0.5% | |
| ADAMS ST PRIVATE CR FD II A LP LIMITED PARTNERSHIP 59,123,163.000 | — | — | $59.1M | $61.4M | 0.5% | |
| CARLYLE PARTNERS VIII 46,683,936.000 | — | — | $46.7M | $60.0M | 0.5% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- ARCTOS SPORTS PARTNERS FUND I 36,987,620.000 | — | — | $37.0M | $59.5M | 0.5% | |
| GI PARTNERS V 29,293,806.000 | — | — | $29.3M | $57.7M | 0.5% | |
| WASSERSTEIN PARTNERS IV LP 31,156,130.930 | — | — | $30.0M | $56.1M | 0.5% | |
| TRIDENT VII 26,390,110.270 | — | — | $26.4M | $55.8M | 0.4% | |
| SUMERU EQUITY PARTNERS III 43,500,042.640 | — | — | $43.5M | $55.8M | 0.4% | |
| BRIDGEPOINT EUROPE VI,L.P 29,191,967.250 | — | — | $32.8M | $53.6M | 0.4% | |
| RIDGEWOOD ENERGY OIL + GAS IV 67,720,278.720 | — | — | $67.7M | $51.0M | 0.4% | |
| NB SECONDARY OPP FUND V 29,119,594.910 | — | — | $29.1M | $50.9M | 0.4% | |
| NB SECONDARY OPP FUND IV LIMITED PARTNERSHIP 1,926,536.350 | — | — | $1.9M | $50.0M | 0.4% | |
| MONARCH CAPITAL PARTNERS FD VI LP 35,500,000.000 | — | — | $35.5M | $42.4M | 0.3% | |
| PWP GROWTH EQUITY FUND II 29,520,532.000 | — | — | $29.5M | $40.8M | 0.3% | |
| NGP ROYALTY PARTNERS II LP 39,876,488.000 | — | — | $39.9M | $40.4M | 0.3% | |
| ALPHA PRIVATE EQUITY FUND 7 LIMITED PARTNERSHIP 27,066,896.000 | — | — | $30.4M | $39.8M | 0.3% | |
| KAYNE SENIOR CREDIT IV B 42,500,002.000 | — | — | $42.5M | $39.8M | 0.3% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- BROOKFIELD INFRASTRUCTURE FD V LP 30,837,620.860 | — | — | $30.8M | $35.8M | 0.3% | |
| KAYNE SENIOR CREDIT III OFS 33,563,105.740 | — | — | $33.6M | $35.7M | 0.3% | |
| AG DIRECT LENDING FUND III 17,087,619.000 | — | — | $17.1M | $35.3M | 0.3% | |
| KAYNE ANDERSON ENERGY VIII 37,981,643.000 | — | — | $38.0M | $35.0M | 0.3% | |
| GREYLION CAPITAL FUND III 22,654,534.000 | — | — | $22.7M | $34.6M | 0.3% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CARLYLE EUROPE PARTNERS V, S.C 26,212,713.000 | — | — | $29.0M | $34.1M | 0.3% | |
| SUMERU EQY PARTNERS FUND IV LP LIMITED PARTNERSHIP 25,859,129.190 | — | — | $25.9M | $30.0M | 0.2% | |
| CALERA CAPITAL PARTNERS V 21,632,182.000 | — | — | $21.6M | $28.2M | 0.2% | |
| PIMCO FDS PAC INVT MGMT SER ASSET BKD SECS PORTFOLIO 2,365,932.320 | — | — | $27.6M | $27.4M | 0.2% | |
| KAYNE ANDERSON ENERGY FD VII L FUND VII, L.P. 57,840,440.220 | — | — | $49.6M | $26.6M | 0.2% | |
| ARCLIGHT ENERGY PART FD VI LP 48,754,893.820 | — | — | $40.1M | $25.5M | 0.2% | |
| COURT SQUARE CAP PARTNERS III LIMITED PARTNERSHIP 27,526,777.000 | — | — | $17.6M | $24.6M | 0.2% | |
| LANDMARK RE PRTNRS VIII 15,062,465.300 | — | — | $15.1M | $24.4M | 0.2% | |
| METALMARK CAP PARTNERS TE II LIMITED PARTNERSHIP 40,839,090.000 | — | — | $22.5M | $24.2M | 0.2% | |
| ARCTOS SPORTS PARTNERS FUND II LP 13,567,195.000 | — | — | $13.6M | $19.8M | 0.2% | |
| MONARCH CAPITAL PARTNERS IV LIMITED PARTNERSHIP 1.000 1.00 | — | — | — | $19.5M | 0.2% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- NGP ROYALTY PARTNERS 18,295,066.000 | — | — | $18.3M | $18.7M | 0.2% | |
| ASTRAZENECA PLC COMMON STOCK USD.25 139,898.000 | — | — | $18.2M | $18.3M | 0.1% | |
| AON PLC CLASS A COMMON STOCK 50,142.000 | — | — | $7.1M | $18.0M | 0.1% | |
| US DOLLAR 17,968,717.64 | — | — | $18.0M | $18.0M | 0.1% | |
| OAKTREE SPECIAL SITUATIONS III LP 15,951,485.000 | — | — | $16.0M | $17.9M | 0.1% | |
| CITIGROUP INC COMMON STOCK USD.01 252,000.000 | — | — | $13.0M | $17.7M | 0.1% | |
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 2,440,421.000 | — | — | $10.1M | $17.4M | 0.1% | |
| YUCAIPA AMERICAN ALLIANCE II LIMITED PARTNERSHIP 20,971,096.000 | — | — | $11.7M | $17.0M | 0.1% | |
| US BANCORP COMMON STOCK USD.01 352,900.000 | — | — | $13.6M | $16.9M | 0.1% | |
| TRIDENT VI, LP LIMITED PARTNERSHIP 13,608,729.410 | — | — | $7.9M | $16.7M | 0.1% | |
| OAK HILL CAPITAL PARTNERS II LIMITED PARTNERSHIP 91,429,278.080 | — | — | $91.4M | $16.5M | 0.1% | |
| OAKTREE PRINCIPAL FUND VI LIMITED PARTNERSHIP 19,305,326.000 | — | — | $18.0M | $16.2M | 0.1% | |
| MEDTRONIC PLC COMMON STOCK USD.1 201,778.000 | — | — | $16.4M | $16.1M | 0.1% | |
| ELEVANCE HEALTH INC COMMON STOCK USD.01 43,612.000 | — | — | $15.2M | $16.1M | 0.1% | |
| CALERA CAPITAL PARTNERS VI LP 10,626,181.000 | — | — | $10.6M | $16.0M | 0.1% | |
| QUALCOMM INC COMMON STOCK USD.0001 102,178.000 | — | — | $9.0M | $15.7M | 0.1% | |
| RIDGEWOOD ENERGY OIL GAS III LIMITED PARTNERSHIP 19,703,003.480 | — | — | $19.7M | $15.6M | 0.1% | |
| FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 192,340.000 | — | — | $14.2M | $15.5M | 0.1% | |
| SAP SE COMMON STOCK 61,020.000 | — | — | $12.3M | $14.9M | 0.1% | |
| MERCK + CO. INC. COMMON STOCK USD.5 149,849.000 | — | — | $11.6M | $14.9M | 0.1% | |
| MATLINPATTERSON GLOBAL OPP PR CAYMAN III LP 33,787,044.680 | — | — | $33.8M | $14.7M | 0.1% | |
| BRIDGEPOINT EUROPE V A1 LP 11,783,519.050 | — | — | $13.2M | $14.4M | 0.1% | |
| AMERICAN EXPRESS CO COMMON STOCK USD.2 48,039.000 | — | — | $5.4M | $14.3M | 0.1% | |
| PARKER HANNIFIN CORP COMMON STOCK USD.5 22,300.000 | — | — | $3.8M | $14.2M | 0.1% | |
| COMCAST CORP CLASS A COMMON STOCK USD.01 373,257.000 | — | — | $14.6M | $14.0M | 0.1% | |
| EXXON MOBIL CORP COMMON STOCK 125,438.000 | — | — | $10.5M | $13.5M | 0.1% | |
| F5 INC COMMON STOCK 53,600.000 | — | — | $9.3M | $13.5M | 0.1% | |
| LOWE S COS INC COMMON STOCK USD.5 54,175.000 | — | — | $10.6M | $13.4M | 0.1% | |
| TAIWAN SEMICONDUCTOR SP ADR 67,390.000 | — | — | $9.9M | $13.3M | 0.1% | |
| CARNIVAL CORP COMMON STOCK USD.01 527,915.000 | — | — | $8.6M | $13.2M | 0.1% | |
| OAK HILL CAP PARTNERS IV LIMITED PARTNERSHIP 25,744,727.930 | — | — | $25.7M | $12.9M | 0.1% | |
| 3I GROUP PLC COMMON STOCK GBP.738636 286,449.000 | — | — | $8.5M | $12.8M | 0.1% | |
| BANK OF AMERICA CORP COMMON STOCK USD.01 290,033.000 | — | — | $10.7M | $12.7M | 0.1% | |
| YUCAIPA AMERICAN ALLIANCE FD I LP 32,642,386.000 | — | — | $32.6M | $12.3M | <0.1% | |
| AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 22,700.000 | — | — | $2.3M | $12.1M | <0.1% | |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 67,600.000 | — | — | $6.0M | $12.1M | <0.1% | |
| DOMINION ENERGY INC COMMON STOCK 220,207.000 | — | — | $13.3M | $11.9M | <0.1% | |
| ENTERGY CORP COMMON STOCK USD.01 156,010.000 | — | — | $8.0M | $11.8M | <0.1% | |
| MICROSOFT CORP COMMON STOCK USD.00000625 27,500.000 | — | — | $1.2M | $11.6M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- 5Y3W | — | — | $1.2M | $11.6M | <0.1% | |
| HALIFAX III LIMITED PARTNERSHIP 17,854,451.000 | — | — | $17.9M | $11.6M | <0.1% | |
| THE CIGNA GROUP COMMON STOCK USD.01 41,706.000 | — | — | $9.2M | $11.5M | <0.1% | |
| COMPASS GROUP PLC COMMON STOCK GBP.1105 333,386.000 | — | — | $8.1M | $11.1M | <0.1% | |
| KAYNE ANDERSON ENERGY FUND V LIMITED PARTNERSHIP 13,856,487.150 | — | — | $13.9M | $11.0M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- ADAMS STREET PRIVATE CR FD A 10,651,503.000 | — | — | $10.7M | $11.0M | <0.1% | |
| NOVO NORDISK A/S B COMMON STOCK DKK.1 125,879.000 | — | — | $7.3M | $10.9M | <0.1% | |
| ALPHABET INC CL A COMMON STOCK USD.001 57,573.000 | — | — | $5.4M | $10.9M | <0.1% | |
| WORKDAY INC CLASS A COMMON STOCK USD.001 41,800.000 | — | — | $9.6M | $10.8M | <0.1% | |
| CARLYLE PARTNERS VI, LP LIMITED PARTNERSHIP 15,936,052.000 | — | — | $10.7M | $10.7M | <0.1% | |
| ERICSSON (LM) TEL SP ADR 1,328,520.000 | — | — | $7.8M | $10.7M | <0.1% | |
| ICON PLC COMMON STOCK EUR.06 50,949.000 | — | — | $10.5M | $10.7M | <0.1% | |
| ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 37,832.000 | — | — | $12.5M | $10.7M | <0.1% | |
| ARCLIGHT ENERGY PARTNERS FD V LIMITED PARTNERSHIP 24,113,103.010 | — | — | $24.1M | $10.4M | <0.1% | |
| APA CORP COMMON STOCK USD.625 436,500.000 | — | — | $13.6M | $10.1M | <0.1% | |
| SEA LTD ADR USD.0005 94,801.000 | — | — | $7.2M | $10.1M | <0.1% | |
| BARCLAYS PLC COMMON STOCK GBP.25 2,984,734.000 | — | — | $5.9M | $10.0M | <0.1% | |
| KEURIG DR PEPPER INC COMMON STOCK USD.01 309,472.000 | — | — | $9.7M | $9.9M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- SAFRAN SA COMMON STOCK EUR.2 45,210.000 | — | — | $8.3M | $9.9M | <0.1% | |
| FERRARI NV COMMON STOCK EUR.01 22,930.000 | — | — | $3.7M | $9.8M | <0.1% | |
| METALMARK II (SECONDARY) LP 13,204,516.000 | — | — | $9.4M | $9.8M | <0.1% | |
| RELX PLC COMMON STOCK GBP.00144397 210,769.000 | — | — | $5.0M | $9.6M | <0.1% | |
| SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 21,335.000 | — | — | $6.7M | $9.5M | <0.1% | |
| ENBRIDGE INC COMMON STOCK 222,766.000 | — | — | $8.0M | $9.5M | <0.1% | |
| LITHIA MOTORS INC COMMON STOCK 26,335.000 | — | — | $7.3M | $9.4M | <0.1% | |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK 78,040.000 | — | — | $7.7M | $9.4M | <0.1% | |
| LAS VEGAS SANDS CORP COMMON STOCK USD.001 181,856.000 | — | — | $9.0M | $9.3M | <0.1% | |
| RENESAS ELECTRONICS CORP COMMON STOCK 714,359.000 | — | — | $11.5M | $9.3M | <0.1% | |
| CONOCOPHILLIPS COMMON STOCK USD.01 93,424.000 | — | — | $6.9M | $9.3M | <0.1% | |
| TRIDENT V LIMITED PARTNERSHIP 15,229,483.070 | — | — | $6.0M | $9.0M | <0.1% | |
| RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 146,216.000 | — | — | $10.4M | $8.9M | <0.1% | |
| DENTSPLY SIRONA INC COMMON STOCK USD.01 457,975.000 | — | — | $12.8M | $8.7M | <0.1% | |
| LENNAR CORP A COMMON STOCK USD.1 62,800.000 | — | — | $2.4M | $8.6M | <0.1% | |
| MCKESSON CORP COMMON STOCK USD.01 14,948.000 | — | — | $3.5M | $8.5M | <0.1% | |
| TRILANTIC CAPITAL PARTNERS V LIMITED PARTNERSHIP 16,867,207.960 | — | — | $8.3M | $8.4M | <0.1% | |
| ANSYS INC COMMON STOCK USD.01 24,800.000 | — | — | $2.3M | $8.4M | <0.1% | |
| MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 16,100.000 | — | — | $2.1M | $8.3M | <0.1% | |
| ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 110,108.000 | — | — | $8.4M | $8.3M | <0.1% | |
| SONY GROUP CORP SP ADR 382,800.000 | — | — | $3.8M | $8.1M | <0.1% | |
| CHUBB LTD COMMON STOCK 29,205.000 | — | — | $4.4M | $8.1M | <0.1% | |
| MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 140,182.000 | — | — | $4.9M | $8.0M | <0.1% | |
| APTIV PLC COMMON STOCK USD.01 132,595.000 | — | — | $12.3M | $8.0M | <0.1% | |
| ADOBE INC COMMON STOCK USD.0001 18,000.000 | — | — | $988K | $8.0M | <0.1% | |
| PROLOGIS INC REIT USD.01 75,121.000 | — | — | $8.4M | $7.9M | <0.1% | |
| UNICREDIT SPA COMMON STOCK 197,534.000 | — | — | $3.6M | $7.9M | <0.1% | |
| ATMOS ENERGY CORP COMMON STOCK 56,500.000 | — | — | $6.0M | $7.9M | <0.1% | |
| JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 98,960.000 | — | — | $6.9M | $7.8M | <0.1% | |
| KAYNE ANDERSON ENERGY FD IV LP 19,520,440.980 | — | — | $19.5M | $7.8M | <0.1% | |
| EXPERIAN PLC COMMON STOCK USD.1 178,726.000 | — | — | $6.1M | $7.7M | <0.1% | |
| BLACKSTONE INC COMMON STOCK USD.00001 44,200.000 | — | — | $5.6M | $7.6M | <0.1% | |
| MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 534,500.000 | — | — | $6.4M | $7.6M | <0.1% | |
| AVANTOR INC COMMON STOCK USD.01 355,992.000 | — | — | $8.0M | $7.5M | <0.1% | |
| UNILEVER PLC COMMON STOCK GBP.00031111 131,360.000 | — | — | $6.2M | $7.5M | <0.1% | |
| RPM INTERNATIONAL INC COMMON STOCK USD.01 60,500.000 | — | — | $3.8M | $7.4M | <0.1% | |
| CANADIAN PACIFIC KANSAS CITY COMMON STOCK 101,916.000 | — | — | $8.0M | $7.4M | <0.1% | |
| CVS HEALTH CORP COMMON STOCK USD.01 161,200.000 | — | — | $10.9M | $7.2M | <0.1% | |
| GENERAL MOTORS CO COMMON STOCK USD.01 135,500.000 | — | — | $5.1M | $7.2M | <0.1% | |
| PINNACLE WEST CAPITAL COMMON STOCK 84,847.000 | — | — | $6.6M | $7.2M | <0.1% | |
| MORGAN STANLEY COMMON STOCK USD.01 57,005.000 | — | — | $4.4M | $7.2M | <0.1% | |
| CANADIAN PACIFIC KANSAS CITY COMMON STOCK 97,914.000 | — | — | $4.6M | $7.1M | <0.1% | |
| SANOFI ADR 145,883.000 | — | — | $6.9M | $7.0M | <0.1% | |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 13,908.000 | — | — | $4.9M | $7.0M | <0.1% | |
| AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 55,979.000 | — | — | $6.7M | $7.0M | <0.1% | |
| AMGEN INC COMMON STOCK USD.0001 26,400.000 | — | — | $4.1M | $6.9M | <0.1% | |
| DANAHER CORP COMMON STOCK USD.01 29,900.000 | — | — | $2.1M | $6.9M | <0.1% | |
| XYLEM INC COMMON STOCK 58,900.000 | — | — | $5.0M | $6.8M | <0.1% | |
| AKZO NOBEL N.V. COMMON STOCK EUR.5 112,810.000 | — | — | $8.0M | $6.8M | <0.1% | |
| PROCTER + GAMBLE CO/THE COMMON STOCK 40,300.000 | — | — | $5.5M | $6.8M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- 5Y3P | — | — | $4.3M | $6.6M | <0.1% | |
| ING GROEP NV COMMON STOCK EUR.01 421,736.000 | — | — | $5.3M | $6.6M | <0.1% | |
| QIAGEN N.V. COMMON STOCK EUR.01 146,678.000 | — | — | $6.4M | $6.5M | <0.1% | |
| ADYEN NV COMMON STOCK EUR.01 4,383.000 | — | — | $6.0M | $6.5M | <0.1% | |
| SHELL PLC ADR 103,730.000 | — | — | $5.8M | $6.5M | <0.1% | |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 161,648.000 | — | — | $7.1M | $6.5M | <0.1% | |
| COCA COLA CO/THE COMMON STOCK USD.25 103,700.000 | — | — | $4.4M | $6.5M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- 5Y93 99S1LA8Y3 | — | — | $6.4M | $6.4M | <0.1% | |
| ALCON INC COMMON STOCK CHF.04 75,300.000 | — | — | $4.2M | $6.4M | <0.1% | |
| VICI PROPERTIES INC REIT USD.01 218,583.000 | — | — | $5.2M | $6.4M | <0.1% | |
| KRAFT HEINZ CO/THE COMMON STOCK USD.01 207,400.000 | — | — | $7.2M | $6.4M | <0.1% | |
| TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 13,700.000 | — | — | $5.6M | $6.4M | <0.1% | |
| PUBLIC STORAGE REIT USD.1 21,150.000 | — | — | $5.7M | $6.3M | <0.1% | |
| NATURAL GAS PARTNERS IX LIMITED PARTNERSHIP 45,354,392.570 | — | — | $45.4M | $6.3M | <0.1% | |
| MAGNA INTERNATIONAL INC COMMON STOCK 149,100.000 | — | — | $7.2M | $6.2M | <0.1% | |
| DUKE ENERGY CORP COMMON STOCK USD.001 57,416.000 | — | — | $4.8M | $6.2M | <0.1% | |
| ANALOG DEVICES INC COMMON STOCK USD.167 29,028.000 | — | — | $4.0M | $6.2M | <0.1% |
Showing top 200 of 768 investments by value.