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Original filing (PDF)20250710142238NAL0003561907001
HESS CORPORATION
Form 5500
FILING_RECEIVED
HESS CORPORATION EMPLOYEES' PENSION PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed15 service providers
Active participants
1,520
Accounts w/ balance
—
Plan assets (EOY)
$1.9B
Net assets (EOY)
$1.9B
How this plan invests
This plan
10 pooled trusts
Schedule D
2,721 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
- 31 bps in Schedule C fees — 522% 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 HESS CORPORATION.
Plan sponsor
Name
HESS CORPORATION
EIN
13-4921002
Address
1501 MCKINNEY STREET · HOUSTON, TX · 77010
Phone
(713) 496-5500
Industry
Manufacturingsee all
Plan administrator
Name
HESS CORPORATION EMPLOYEE BENEFIT PLANS COMMITTEE
EIN
13-2857739
City
HOUSTON, TX
Phone
(713) 496-5500
Plan characteristics
Plan number
333
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-10
Pension benefit codes
1A · Pay-related DB formula
1C · Cash balance or similar hybrid DB
Audit & trust (Schedule H)
Auditor
ERNST & YOUNG
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
15 rowsOther
15| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WINSLOW CAPITAL MANAGEMENT, LLC | 90-0860898 | — | NONE | $708K | — |
| WELLINGTON MANAGEMENT COMPANY LLP | 47-1167553 | — | NONE | $647K | — |
| WCM INVESTMENT MANAGEMENT, LLC | 95-3046237 | — | NONE | $602K | — |
| VAUGHAN NELSON INV MGMT, LP | 04-3304963 | — | NONE | $545K | — |
| LSV ASSET MANAGEMENT | 23-2772200 | — | NONE | $538K | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $514K | — |
| LAZARD ASSET MANAGEMENT LLC | 05-0530199 | — | NONE | $467K | — |
| BARROW HANLEY MEWHINNEY & STRAUSS | 75-2403190 | — | NONE | $378K | — |
| BLACKROCK FINANCIAL MANAGEMENT, INC | 13-3806691 | — | NONE | $327K | — |
| DEMARCHE ASSOCIATES, INC. | 43-1493130 | — | NONE | $304K | — |
| LOOMIS SAYLES & COMPANY LP | 04-3200030 | — | NONE | $264K | — |
| MERCER | 13-2834414 | — | NONE | $207K | — |
| WESTERN ASSET MANAGEMENT COMPANY | 95-2705767 | — | NONE | $188K | — |
| GROOM LAW GROUP | 52-1219029 | — | NONE | $105K | — |
| FID INV INST OPS CO | 04-2647786 | — | NONE | $32K | — |
Investments
2,632 direct securities · 10 pooled funds· $1.9B(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
$1.6B
2630 holdings
103-12 Investment Entity
$155.0M
8 holdings
Common Collective Trust
$52.8M
1 holding
Pooled Separate Account
$13.8M
1 holding
PARTNERSHIP/JOINT VENTURE
$5.9M
1 holding
OTHER
$234K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK MCKINNEY OPPORTUNITIES FUND LP | — | — | $131.1M | $167.5M | 8.9% | |
| ALPINVEST HARVEST FUND, LP | — | — | $69.8M | $82.7M | 4.4% | |
| LSV INTERNATIONAL VALUE EQ TRUST LSV ASSET MANAGEMENT · EIN 20-0726879 / PN 001 | 103-12 Investment Entity | — | $35.1M | $72.2M | 3.9% | |
| NT COLLECTIVE GOVT SHORT TERM INVT NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | — | $52.8M | $52.8M | 2.8% | |
| EMERGING MARKETS EQUITY GROUP TRUST LAZARD ASSET MANAGEMENT LLC · EIN 13-5545100 / PN 002 | 103-12 Investment Entity | — | $48.0M | $42.0M | 2.2% | |
| PRIVATE ADVISORS SECONDARY FUND VI, LP | — | — | $24.2M | $37.0M | 2.0% | |
| HARRISON STREET CORE PROPERTY FUND C, L.P | — | — | $38.1M | $36.8M | 2.0% | |
| PRIVATE ADVISORS SECONDARY FD V,LP PRIVATE ADVISORS SECONDARY FUND V, LP · EIN 47-4252449 / PN 001 | 103-12 Investment Entity | — | $23.1M | $29.0M | 1.5% | |
| UTD STATES TREAS ZERO CPN 0% DUE 05-15-2051 | — | — | $31.3M | $26.8M | 1.4% | |
| ABBOTT CAPITAL PRIVATE EQUITY FUND VII (OFFSHORE), LP | — | — | $14.3M | $26.0M | 1.4% | |
| POMONA CAPITAL X LP | — | — | $21.3M | $25.6M | 1.4% | |
| HANCOCK US REAL ESTATE FUND, L.P. | — | — | $15.1M | $24.4M | 1.3% | |
| UTD STATES TREAS ZERO CPN 0% DUE 11-15-2050 | — | — | $28.6M | $23.3M | 1.2% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00123 08-15-2048 (UNDDATE) REG | — | — | $26.3M | $23.1M | 1.2% | |
| LANDMARK REAL ESTATE PARTNERS VIII, L.P | — | — | $13.5M | $21.3M | 1.1% | |
| UTD STATES TREAS ZERO CPN 0% DUE 02-15-2049 | — | — | $23.9M | $20.7M | 1.1% | |
| POMONA CAPITAL IX LP | — | — | $10.2M | $20.3M | 1.1% | |
| UTD STATES TREAS ZERO CPN 0% DUE 08-15-2047 | — | — | $22.9M | $19.9M | 1.1% | |
| NB CROSSROADS XX- PLAN ASSET ALLOCATION LP 1.00 | — | — | — | $18.4M | 1.0% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00109 11-15-2045 (UNDDATE) REG | — | — | $19.4M | $17.7M | 0.9% | |
| UTD STATES TREAS ZERO CPN 0% DUE 11-15-2048 | — | — | $21.0M | $17.6M | 0.9% | |
| UNITED STATES TREAS BD STRIPPED DUE 08-15-2045 | — | — | $19.1M | $17.3M | 0.9% | |
| UNITED STATES TREAS BD STRIPPED 08-15-2052 | — | — | $16.4M | $15.5M | 0.8% | |
| MICROSOFT CORP COM | — | — | $8.8M | $15.3M | 0.8% | |
| PRINCIPAL REAL ESTATE INV U.S PROP PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | $11.5M | $13.8M | 0.7% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT15/02/2052 02-15-2052 (UNDDATE) BEO | — | — | $13.2M | $12.8M | 0.7% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00104 ZCPN DUE 11-15-2044 REG | — | — | $13.1M | $12.2M | 0.7% | |
| AMAZON COM INC COM | — | — | $6.6M | $12.2M | 0.6% | |
| UNITED STATES OF AMER TREAS STRIP 02-15-2045 | — | — | $12.9M | $11.9M | 0.6% | |
| UTD STATES TREAS ZERO CPN 0% DUE 08-15-2051 | — | — | $12.9M | $11.8M | 0.6% | |
| NVIDIA CORP COM | — | — | $2.2M | $11.7M | 0.6% | |
| WI TREASURY SEC 3.375% DUE 11-15-2048 REG | — | — | $11.0M | $10.7M | 0.6% | |
| WESTERN ASSET MBS PORT WESTERN ASSET MANAGEMENT COMPANY · EIN 20-1575792 / PN 001 | 103-12 Investment Entity | — | $7.0M | $9.1M | 0.5% | |
| APPLE INC COM STK | — | — | $6.2M | $8.9M | 0.5% | |
| UNITED STATES TREAS SEC STRIPPED 11-15-2048 | — | — | $9.3M | $8.4M | 0.4% | |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | — | — | $4.6M | $7.2M | 0.4% | |
| UNITED STATES OF AMER TREAS BONDS 4.0% 11-15-2042 | — | — | $7.6M | $7.1M | 0.4% | |
| FNMA SINGLE FAMILY MORTGAGE 2.5% 30 YEARS SETTLES JANUARY | — | — | $7.3M | $7.1M | 0.4% | |
| UNITED STATES OF AMER TREAS BONDS DTD 4.0% 11-15-2052 | — | — | $7.0M | $7.0M | 0.4% | |
| META PLATFORMS INC COM USD0.000006 CL 'A' | — | — | $3.1M | $6.5M | 0.3% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT 08-15-2045 (UNDDATE) REG | — | — | $6.9M | $6.1M | 0.3% | |
| Interests ABBOTT CAPITAL PRIVATE EQUITY FUND VI (OFFSHORE), LP | PARTNERSHIP/JOINT VENTURE | — | $8.8M | $5.9M | 0.3% | |
| SPOTIFY TECHNOLOGY S A COM EUR0.025 | — | — | $3.9M | $5.8M | 0.3% | |
| BROADCOM INC COM | — | — | $3.1M | $5.4M | 0.3% | |
| UNITED STATES OF AMER TREAS BONDS 4.125% 08-15-2044 | — | — | $5.4M | $5.2M | 0.3% | |
| UNITED STATES OF AMER TREAS NOTES 4.125% 10-31-2026 | — | — | $5.0M | $5.0M | 0.3% | |
| UNITED STATES OF AMER TREAS NOTES 4.125% 10-31-2029 | — | — | $5.0M | $4.9M | 0.3% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00112 05-15-2046 (UNDDATE) REG | — | — | $5.3M | $4.8M | 0.3% | |
| ORACLE CORP COM | — | — | $3.2M | $4.5M | 0.2% | |
| CARNIVAL CORP COM PAIRED | — | — | $2.9M | $4.4M | 0.2% | |
| ENTERGY CORP NEW COM | — | — | $3.0M | $4.4M | 0.2% | |
| US TREASURY N/B 3.875% 08-15-2034 | — | — | $4.4M | $4.3M | 0.2% | |
| ALPHABET INC CAP STK USD0.001 CL C | — | — | $3.0M | $4.3M | 0.2% | |
| UNITED STATES TREAS BDS 1.875% 11-15-2051 | — | — | $4.5M | $4.2M | 0.2% | |
| AIR PROD & CHEM INC COM | — | — | $3.6M | $4.0M | 0.2% | |
| UTD STATES TREAS ZERO CPN 0% DUE 02-15-2050 | — | — | $4.8M | $4.0M | 0.2% | |
| JPMORGAN CHASE & CO 5.534% 11-29-2045 | — | — | $4.1M | $3.9M | 0.2% | |
| TESLA INC COM USD0.001 | — | — | $2.2M | $3.9M | 0.2% | |
| BANK OF AMERICA CORP | — | — | $3.5M | $3.9M | 0.2% | |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 | — | — | $2.8M | $3.8M | 0.2% | |
| UNITED STATES TREAS BDS TREASURY BOND 2.375% DUE 11-15-2049 REG | — | — | $4.1M | $3.8M | 0.2% | |
| KEURIG DR PEPPER INC COM | — | — | $3.7M | $3.8M | 0.2% | |
| FIDELITY NATL INFORMATION SVCS INC COM STK | — | — | $3.7M | $3.7M | 0.2% | |
| PHILIP MORRIS INTL COM STK NPV | — | — | $2.9M | $3.6M | 0.2% | |
| LAS VEGAS SANDS CORP COM STK | — | — | $3.5M | $3.6M | 0.2% | |
| EXXON MOBIL CORP COM | — | — | $3.8M | $3.5M | 0.2% | |
| ENBRIDGE INC COM | — | — | $3.0M | $3.4M | 0.2% | |
| GALLAGHER ARTHUR J & CO COM | — | — | $3.5M | $3.4M | 0.2% | |
| UNITED STATES OF AMER TREAS STRIP 0% 02-15-2047 | — | — | $3.9M | $3.3M | 0.2% | |
| MASTERCARD INC CL A | — | — | $2.1M | $3.2M | 0.2% | |
| NOVO NORDISK A/S SER'B'DKK0.1 | — | — | $2.1M | $3.1M | 0.2% | |
| QUALCOMM INC COM | — | — | $2.0M | $3.0M | 0.2% | |
| CHARTER 5.375% 05-01-2047 | — | — | $2.9M | $3.0M | 0.2% | |
| CRH ORD EUR 0.32 | — | — | $2.0M | $3.0M | 0.2% | |
| JOHNSON CTLS INTL PLC COM USD0.01 | — | — | $2.6M | $3.0M | 0.2% | |
| LITHIA MTRS INC COM CL A | — | — | $2.3M | $2.9M | 0.2% | |
| US TREASURY N/B 4.125% 11-30-2029 | — | — | $3.0M | $2.9M | 0.2% | |
| TSY INFL IX N/B 0.125% 02-15-2052 | — | — | $3.4M | $2.9M | 0.2% | |
| ADR SEA LTD ADR | — | — | $2.1M | $2.9M | 0.2% | |
| SAFRAN SA EUR0.20 | — | — | $2.4M | $2.9M | 0.2% | |
| AVANTOR INC COM | — | — | $3.0M | $2.9M | 0.2% | |
| FERRARI NV COM EUR0.01 | — | — | $1.2M | $2.8M | 0.2% | |
| XCEL ENERGY INC COM | — | — | $2.7M | $2.8M | 0.2% | |
| SAP SE | — | — | $2.9M | $2.8M | 0.1% | |
| COMCAST CORP NEW-CL A | — | — | $2.8M | $2.7M | 0.1% | |
| GOLDMAN SACHS GROUP INC 4.017% 10-31-2038 | — | — | $2.6M | $2.6M | 0.1% | |
| SERVICENOW INC COM USD0.001 | — | — | $1.1M | $2.6M | 0.1% | |
| ELI LILLY & CO COM | — | — | $1.9M | $2.5M | 0.1% | |
| VICI PPTYS INC COM | — | — | $2.6M | $2.5M | 0.1% | |
| PERMIAN RES CORP CL A | — | — | $2.3M | $2.4M | 0.1% | |
| SANOFI SPONSORED ADR | — | — | $2.4M | $2.4M | 0.1% | |
| DUKE ENERGY 5.3% DUE 02-15-2040 | — | — | $2.5M | $2.4M | 0.1% | |
| PINNACLE W. CAP CORP COM | — | — | $2.2M | $2.4M | 0.1% | |
| ASTRAZENECA ORD USD0.25 | — | — | $2.4M | $2.4M | 0.1% | |
| AMERICAN EXPRESS CO | — | — | $674K | $2.4M | 0.1% | |
| HALLIBURTON CO COM | — | — | $2.8M | $2.3M | 0.1% | |
| INTUITIVE SURGICAL INC COM NEW STK | — | — | $1.3M | $2.3M | 0.1% | |
| UNITED STATES TREAS BDS 4.625% 05-15-2044 | — | — | $2.4M | $2.3M | 0.1% | |
| CHIPOTLE MEXICAN GRILL INC COM STK | — | — | $1.8M | $2.3M | 0.1% | |
| UNITEDHEALTH GROUP INC COM | — | — | $1.3M | $2.3M | 0.1% | |
| MERCK & CO INC NEW COM | — | — | $1.7M | $2.3M | 0.1% | |
| Corporate Stock - Common 3I GROUP ORD GBP0.738636 | — | — | $2.0M | $2.3M | 0.1% | |
| UNITED STATES OF AMER TREAS BONDS DTD 4.125% 08-15-2053 | — | — | $2.5M | $2.2M | 0.1% | |
| AMERICAN INTERNATIONAL GROUP INC COM | — | — | $1.1M | $2.2M | 0.1% | |
| COMCAST CORP NEW 3.9% DUE 03-01-2038 | — | — | $2.3M | $2.2M | 0.1% | |
| ROLLS ROYCE HLDGS ORD GBP0.20 | — | — | $2.2M | $2.2M | 0.1% | |
| ICON PLC COM | — | — | $1.9M | $2.2M | 0.1% | |
| MITSUBISHI HVY IND NPV | — | — | $1.8M | $2.2M | 0.1% | |
| MEITUAN USD0.00001 B CLASS | — | — | $2.7M | $2.2M | 0.1% | |
| UNITED STATES OF AMER TREAS NOTES 4.375% 07-15-2027 | — | — | $2.2M | $2.2M | 0.1% | |
| O REILLY AUTOMOTIVE INC NEW COM USD0.01 | — | — | $1.8M | $2.1M | 0.1% | |
| PUB STORAGE COM | — | — | $1.9M | $2.1M | 0.1% | |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | — | — | $1.9M | $2.1M | 0.1% | |
| HSBC HOLDINGS PLC 6.332% 03-09-2044 | — | — | $2.1M | $2.1M | 0.1% | |
| ELEMENT SOLUTION INC COM | — | — | $1.2M | $2.1M | 0.1% | |
| ARCH CAPITAL GROUP COM STK | — | — | $1.6M | $2.0M | 0.1% | |
| CANADIAN PAC KANS CITY LTD | — | — | $1.2M | $2.0M | 0.1% | |
| PHILLIPS 66 COM | — | — | $1.3M | $2.0M | 0.1% | |
| APTIV PLC NEW ORD USD0.01 | — | — | $1.9M | $2.0M | 0.1% | |
| MICROSOFT CORP 2.921% 03-17-2052 USD | — | — | $2.2M | $2.0M | 0.1% | |
| ANHEUSER BUSCH INBEV WORLDWIDE INC 5.45% 01-23-2039 | — | — | $2.1M | $2.0M | 0.1% | |
| AT&T INC 3.8% 12-01-2057 | — | — | $2.1M | $2.0M | 0.1% | |
| GE AEROSPACE | — | — | $1.8M | $2.0M | 0.1% | |
| ORACLE CORP 3.6% DUE 04-01-2040 REG | — | — | $2.0M | $2.0M | 0.1% | |
| SIEMENS ENERGY AG NPV | — | — | $1.6M | $2.0M | 0.1% | |
| JACOBS SOLUTIONS INC COM | — | — | $1.6M | $2.0M | 0.1% | |
| ANHEUSER-BUSCH COS LLC CORP 4.7% 02-01-2036 | — | — | $2.0M | $1.9M | 0.1% | |
| BANK N S HALIFAX COM STK | — | — | $1.7M | $1.9M | 0.1% | |
| JPMORGAN CHASE & CO 3.897% 01-23-2049 | — | — | $2.0M | $1.9M | 0.1% | |
| EATON CORP PLC COM USD0.50 | — | — | $1.8M | $1.9M | 0.1% | |
| HUNT J B TRANS SVCS INC COM | — | — | $1.3M | $1.9M | 0.1% | |
| BOOKING HLDGS INC COM | — | — | $1.7M | $1.9M | 0.1% | |
| WARNERMEDIA HLDGS INC 5.141% 03-15-2052 | — | — | $2.0M | $1.9M | 0.1% | |
| TRANE TECHNOLOGIES PLC COM USD1 | — | — | $1.4M | $1.9M | <0.1% | |
| BURLINGTON NORTHN SANTA FE LLC 4.9 DUE 04-01-2044 REG | — | — | $1.9M | $1.9M | <0.1% | |
| ADYEN NV EUR0.01 | — | — | $1.7M | $1.9M | <0.1% | |
| ELEVANCE HEALTH INC | — | — | $1.2M | $1.9M | <0.1% | |
| HONEYWELL INTERNATIONAL INC 5.25% 03-01-2054 | — | — | $2.0M | $1.8M | <0.1% | |
| BANK OF AMERICA CORPORATION 4.244% 04-24-2038 | — | — | $1.8M | $1.8M | <0.1% | |
| AUTOMATIC DATA PROCESSING INC COM | — | — | $1.9M | $1.8M | <0.1% | |
| COMERICA INC COM | — | — | $1.5M | $1.8M | <0.1% | |
| WESTERN ALLIANCE BANCORPORATION COM | — | — | $1.1M | $1.8M | <0.1% | |
| WILLIS TOWERS WATSON PLC COM USD0.000115 | — | — | $1.2M | $1.8M | <0.1% | |
| KKR & CO INC CL A CL A | — | — | $1.0M | $1.8M | <0.1% | |
| WELLS FARGO & CO NEW COM STK | — | — | $928K | $1.8M | <0.1% | |
| PAC GAS & ELEC CO FIXED 4.5% DUE 07-01-2040 | — | — | $1.6M | $1.8M | <0.1% | |
| COUPANG INC | — | — | $1.5M | $1.8M | <0.1% | |
| ATLASSIAN CORP CL A | — | — | $1.8M | $1.8M | <0.1% | |
| IBM INTERNAT CAPITAL 5.25% 02-05-2044 | — | — | $1.8M | $1.8M | <0.1% | |
| ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) | — | — | $682K | $1.8M | <0.1% | |
| WYNN RESORTS LTD COM | — | — | $2.0M | $1.8M | <0.1% | |
| NETFLIX INC COM STK | — | — | $1.0M | $1.7M | <0.1% | |
| VERIZON 4.812% DUE 03-15-2039 | — | — | $1.7M | $1.7M | <0.1% | |
| ADR ICICI BK LTD | — | — | $1.3M | $1.7M | <0.1% | |
| BAE SYSTEMS ORD GBP0.025 | — | — | $1.4M | $1.7M | <0.1% | |
| COMCAST CORP NEW FIXED 2.937% DUE 11-01-2056 | — | — | $1.9M | $1.7M | <0.1% | |
| WELLS FARGO & COMPANY 5.557% 07-25-2034 | — | — | $1.7M | $1.7M | <0.1% | |
| MEDTRONIC PLC COMMON STOCK | — | — | $1.9M | $1.7M | <0.1% | |
| FISERV INC COM | — | — | $1.6M | $1.7M | <0.1% | |
| PVTPL BNP PARIBAS 5.906% 11-19-2035 | — | — | $1.7M | $1.6M | <0.1% | |
| SCHNEIDER ELECTRIC EUR4.00 | — | — | $1.0M | $1.6M | <0.1% | |
| ZIONS BANCORPORATION N A | — | — | $1.2M | $1.6M | <0.1% | |
| BEACON ROOFING SUPPLY INC COM | — | — | $976K | $1.6M | <0.1% | |
| APPLE INC 3.85% DUE 08-04-2046 | — | — | $1.7M | $1.6M | <0.1% | |
| LAM RESH CORP COM NEW | — | — | $1.3M | $1.6M | <0.1% | |
| UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034 | — | — | $1.6M | $1.6M | <0.1% | |
| ELECTR ARTS COM | — | — | $1.3M | $1.6M | <0.1% | |
| GOLDMAN SACHS GROUP INC 5.561% 11-19-2045 | — | — | $1.6M | $1.6M | <0.1% | |
| FIRST AMERN FINL CORP COM STK | — | — | $1.4M | $1.6M | <0.1% | |
| ECOLAB INC COM STK USD1 | — | — | $1.6M | $1.5M | <0.1% | |
| COMPASS GROUP ORD GBP0.1105 | — | — | $1.3M | $1.5M | <0.1% | |
| WELLS FARGO & CO 4.4% DUE 06-14-2046 | — | — | $1.6M | $1.5M | <0.1% | |
| JPMORGAN CHASE & CO 3.882% 07-24-2038 | — | — | $1.6M | $1.5M | <0.1% | |
| AT&T INC 3.5% DUE 09-15-2053 REG | — | — | $1.6M | $1.5M | <0.1% | |
| WORKDAY INC CL A COM USD0.001 | — | — | $1.3M | $1.5M | <0.1% | |
| TEXAS INSTRUMENTS INC COM | — | — | $1.6M | $1.5M | <0.1% | |
| WESTERN ASSET FRN HIGH INCOME FUND WESTERN ASSET MANAGEMENT COMPANY · EIN 20-0219988 / PN 001 | 103-12 Investment Entity | — | — | $1.5M | <0.1% | |
| CF WESTN AST FLOATING RATE HI INC FD LLC | — | — | $1.1M | $1.5M | <0.1% | |
| CUSHMAN & WAKEFIELD INC | — | — | $1.3M | $1.5M | <0.1% | |
| STERIS PLC ORD USD0.001 | — | — | $1.3M | $1.5M | <0.1% | |
| ABBVIE INC 4.05% DUE 11-21-2039 REG | — | — | $1.5M | $1.5M | <0.1% | |
| PVTPL BROADCOM INC SR NT 3.5% 02-15-2041/01-19-2021 | — | — | $1.5M | $1.5M | <0.1% | |
| ORACLE CORP 3.8% 11-15-2037 | — | — | $1.5M | $1.5M | <0.1% | |
| INTEL CORP 3.734% 12-08-2047 BEO | — | — | $1.7M | $1.5M | <0.1% | |
| MONDAY COM LTD COM NPV | — | — | $1.4M | $1.5M | <0.1% | |
| CELESTICA INC COM NPV | — | — | $853K | $1.5M | <0.1% | |
| SYNOPSYS INC COM | — | — | $1.3M | $1.5M | <0.1% | |
| STRYKER CORP | — | — | $1.4M | $1.5M | <0.1% | |
| COGNIZANT TECH SOLUTIONS CORP CL A | — | — | $1.2M | $1.5M | <0.1% | |
| FAIR ISAAC CORPORATION COM | — | — | $1.0M | $1.5M | <0.1% | |
| UNITED STATES OF AMER TREAS NOTES 4.125% 11-30-2031 | — | — | $1.5M | $1.5M | <0.1% | |
| UBS GROUP AG USD0.10 (REGD) | — | — | $1.3M | $1.5M | <0.1% | |
| MERCADOLIBRE INC COM STK | — | — | $1.2M | $1.5M | <0.1% | |
| ASM INTL NV EUR0.04 | — | — | $827K | $1.5M | <0.1% | |
| META PLATFORMS INC 5.6% DUE 05-15-2053 | — | — | $1.4M | $1.4M | <0.1% | |
| LINDE PLC | — | — | $1.1M | $1.4M | <0.1% | |
| PFIZER INVESTMENT ENTER 5.11% 05-19-2043 | — | — | $1.5M | $1.4M | <0.1% | |
| MORGAN STANLEY 3.971% 07-22-2038 | — | — | $1.4M | $1.4M | <0.1% | |
| HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | — | — | $730K | $1.4M | <0.1% | |
| MARSH & MCLENNAN COS INC 5.0% 03-15-2035 | — | — | $1.4M | $1.4M | <0.1% |
Showing top 200 of 2,642 investments by value.