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Original filing (PDF)20251008150349NAL0003376291001
REYNOLDS AMERICAN INC.
Form 5500
FILING_RECEIVED
REYNOLDS AMERICAN DEFINED BENEFIT MASTER TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 1
15 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$2.3B
Net assets (EOY)
$2.2B
How this plan invests
1 plans
invest in this fund
This trust
pooled vehicle
1,240 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)
$2.3B
Net assets (EOY)
$2.2B
Participating plans
1
latest filings citing this trust
Cited interest
$2.2B
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 REYNOLDS AMERICAN INC..
Plan sponsor
Name
REYNOLDS AMERICAN INC.
EIN
20-0546644
Address
P. O. BOX 2990 · WINSTON-SALEM, NC · 271022990
Phone
(336) 741-2000
Plan administrator
Name
RAI EMPLOYEE BENEFITS COMMITTEE REYNOLDS AMERICAN INC.
EIN
32-0159359
City
WINSTON-SALEM, NC
Phone
(336) 741-0966
Plan characteristics
Plan number
011
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-08
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
15 rowsOther
15| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC | 04-3515240 | — | NONE | $3.7M | — |
| WILLIS TOWERS WATSON | 53-0181291 | — | NONE | $1.2M | — |
| LEGAL & GENERAL | 20-8058531 | — | NONE | $931K | — |
| ALIGHT | 82-1061233 | — | NONE | $841K | — |
| PIMCO | 33-0629048 | — | NONE | $614K | — |
| JP MORGAN CHASE | 13-4994650 | — | NONE | $479K | — |
| THE TOWNSEND GROUP | 34-1537656 | — | NONE | $275K | — |
| INCOME RESEARCH + MANAGEMENT | 04-2955404 | — | NONE | $224K | — |
| RUSSELL INVESTMENT GROUP | 91-1175091 | — | NONE | $200K | — |
| ERNST & YOUNG US LLP | 34-6565596 | — | NONE | $143K | — |
| JP MORGAN CHASE | 13-4994650 | — | NONE | $125K | — |
| JONES DAY | 34-0319085 | — | NONE | $101K | — |
| PORTFOLIO MANAGEMENT TECHNOLOGY | 94-3058798 | — | NONE | $40K | — |
| CBIZ CPAS P. C. | 43-1947695 | — | NONE | $40K | — |
| AXA EQUITABLE | 13-5570651 | — | NONE | $38K | — |
Investments
1,013 direct securities · 1 pooled fund· $2.1B(95% 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
$2.1B
1010 holdings
Common Collective Trust
$10.0M
1 holding
PARTNERSHIP/JOINT VENTURE
$172K
1 holding
OTHER
$8K
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AAH9937O6 HARBOURVEST REYNOLDS FUND I LP | — | — | $201.3M | $322.1M | 14.3% | |
| ABA9989G5 HARBOURVEST REYNOLDS FUND I LP | — | — | $197.5M | $236.3M | 10.5% | |
| 72201P878 PIMCO FDS LONG DUR CP BD | — | — | $246.5M | $225.9M | 10.0% | |
| 46699A9J7 JPMORGAN 100% U.S. TREASURY SECURITIES M MONTHLY VARIABLE 12/31/2049 | — | — | $75.9M | $75.9M | 3.4% | |
| CASH U. S. DOLLAR | — | — | $36.2M | $36.2M | 1.6% | |
| 288995D42 ELLOITT INTERNATIONAL LIMITED | — | — | $22.4M | $33.5M | 1.5% | |
| 912810UC0 UNITED STATES OF AMERICA BOND FIXED 4.25 SEMI-ANN. 4.250% 08/15/2054 | — | — | $34.5M | $33.2M | 1.5% | |
| ABK9976Q7 TOWNSEND REAL ESTATE FUND-E, LP | — | — | $40.0M | $32.8M | 1.5% | |
| ABD9957E5 SENATOR GLOBAL OPP OFFSHORE FD II SER .9 IF H | — | — | $20.4M | $32.5M | 1.4% | |
| AAK9911Q7 RIVERSIDE STRATEGIC CAPITAL FUND I, L.P. | — | — | $16.5M | $25.8M | 1.1% | |
| AAJ9967N9 SOROBAN OPPORTUNITIES CAYMAN FUND LTD | — | — | $11.3M | $24.3M | 1.1% | |
| ABB9929U6 KLCP DOMESTIC FUND LP | — | — | $15.1M | $24.2M | 1.1% | |
| AAQ9976K6 OCP ASIA FUND III | — | — | $13.0M | $20.7M | 0.9% | |
| 912810QD3 UNITED STATES OF AMERICA BOND FIXED 4.37 SEMI-ANN. 4.375% 11/15/2039 | — | — | $20.9M | $20.0M | 0.9% | |
| ABA9984A3 GOF II FEEDER B, L.P. | — | — | $5.3M | $19.9M | 0.9% | |
| ABE9938O6 BALANCE POINT CAPITAL PARTNERS/PRIVATE E COMMON STOCK USD | — | — | $15.6M | $19.4M | 0.9% | |
| 744997164 PRUDENTIAL PRISA. | — | — | $7.1M | $18.7M | 0.8% | |
| AAU9930B6 FORTRESS CREDIT OPPORTUNITIES FUND A LP STOCK USD | — | — | $6.0M | $18.2M | 0.8% | |
| 4E0247S MCP PRIVATE CAPITAL FUND III SCSP - RADB | — | — | $7.7M | $18.1M | 0.8% | |
| 318998D81 HBK MULTI STRATEGY OFFSHORE FUND LTD | — | — | $9.2M | $17.2M | 0.8% | |
| AAZ9919E0 MCP PRIVATE CAPITAL (FEEDER) FUND IV SCS | — | — | $10.2M | $15.6M | 0.7% | |
| AAM9980L2 CASTLELAKE V, L.P. | — | — | $8.7M | $15.5M | 0.7% | |
| ABB9948U3 LCM PARTNERS COPS 4 (USD) SLP | — | — | $14.8M | $15.2M | 0.7% | |
| ABC9913G4 FORTRESS CREDIT OPPORTUNITIES FUND V EXP | — | — | $12.2M | $15.2M | 0.7% | |
| ABB9998J7 BLUE TORCH OFFSHORE CREDIT OPPORTUNITIES LP | — | — | $10.3M | $14.2M | 0.6% | |
| 912810SE9 UNITED STATES OF AMERICA BOND FIXED 3.37 SEMI-ANN. 3.375% 11/15/2048 | — | — | $15.2M | $14.1M | 0.6% | |
| ABB9951U7 OCP ASIA FUND IV, LP | — | — | $9.4M | $14.0M | 0.6% | |
| AAQ9981K9 BALANCE POINT CAPITAL PARTNERS III LP | — | — | $9.4M | $13.6M | 0.6% | |
| ABB9938J0 JUNTO OFFSHORE FUND LTD COMMON STOCK USD | — | — | $7.5M | $12.9M | 0.6% | |
| 912810PX0 UNITED STATES OF AMERICA BOND FIXED 4.5% SEMI-ANN. 4.500% 05/15/2038 | — | — | $14.2M | $12.8M | 0.6% | |
| 616998670 MORGAN STANLEY PRIME PROPERTY FUND - REY 0 | — | — | — | $12.6M | 0.6% | |
| 912810SH2 UNITED STATES OF AMERICA BOND FIXED 2.87 SEMI-ANN. 2.875% 05/15/2049 | — | — | $12.1M | $10.7M | 0.5% | |
| JP MORGAN SPECIAL JPMORGAN CHASE BANK, N.A. · EIN 13-3980309 / PN 001 | Common Collective Trust | — | $3.6M | $10.0M | 0.4% | |
| AAU9937G8 CORTLAND GROWTH & INCOME LP COMMON STOCK | — | — | $7.3M | $9.0M | 0.4% | |
| USU4COM US LONG BOND(CBT) BOND 19/SEP/2024 USU4 EXPIRES 09/19/2024 SIZE 100,000.0 0 | — | — | — | $8.7M | 0.4% | |
| ABB9930U3 ATALAYA ASSET INCOME FUND (CAYMAN) V LP | — | — | $9.9M | $8.6M | 0.4% | |
| 45399EB10 INDABA CAPITAL PARTNERS (CAYMAN) LP | — | — | $2.3M | $8.1M | 0.4% | |
| AHU9915H7 WILSHIRE BRIDGEWATER MANAGED ALPHA MASTE HEDGE FUND USD | — | — | $7.9M | $8.0M | 0.4% | |
| AAO9924T2 DAVIDSON KEMPNER INTERNATIONAL (BVI) LTD | — | — | $5.5M | $7.9M | 0.4% | |
| UXYU4CO US 10YR ULTRA FUT BOND 19/SEP/2024 UXYU4 EXPIRES 09/19/2024 SIZE 100,000.0 0 | — | — | — | $7.5M | 0.3% | |
| ABD9997M9 JADIAN REAL ESTATE FUND I-B | — | — | $4.4M | $7.3M | 0.3% | |
| ABD9948M9 CAPROCK PARTNERS VALUE-ADD INDUSTRIAL FU | — | — | $5.4M | $6.6M | 0.3% | |
| AAG9961Y4 ASANA PARTNERS FUND I, LP | — | — | $3.7M | $6.4M | 0.3% | |
| 912810SK5 UNITED STATES OF AMERICA BOND FIXED 2.37 SEMI-ANN. 2.375% 11/15/2049 | — | — | $7.3M | $6.4M | 0.3% | |
| AAK9991P2 MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE | — | — | $2.6M | $6.2M | 0.3% | |
| 912810SA7 UNITED STATES OF AMERICA BOND FIXED 3% 1 SEMI-ANN. 3.000% 02/15/2048 | — | — | $6.8M | $6.1M | 0.3% | |
| 912810TX6 UNITED STATES OF AMERICA BOND FIXED 4.25 SEMI-ANN. 4.250% 02/15/2054 | — | — | $6.9M | $6.0M | 0.3% | |
| 912810UF3 UNITED STATES OF AMERICA BOND FIXED 4.62 SEMI-ANN. 4.625% 11/15/2044 | — | — | $6.0M | $5.8M | 0.3% | |
| 9128334W7 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 08/15/2033 | — | — | $5.3M | $5.7M | 0.3% | |
| 912810UB2 UNITED STATES OF AMERICA BOND FIXED 4.62 SEMI-ANN. 4.625% 05/15/2044 | — | — | $5.7M | $5.5M | 0.2% | |
| 912810TU2 UNITED STATES OF AMERICA BOND FIXED 4.37 SEMI-ANN. 4.375% 08/15/2043 | — | — | $5.4M | $5.2M | 0.2% | |
| AAH9911M0 H/2 SPECIAL OPPORTUNITIES FUND IV, L.P. | — | — | $3.9M | $5.0M | 0.2% | |
| 00206RLJ9 AT&T INC CALLABLE NOTES FIXED 3.55% 15/S SEMI-ANN. 3.550% 09/15/2055 | — | — | $5.6M | $4.7M | 0.2% | |
| TYU4COM US 10YR NOTE (CBT) BOND 19/SEP/2024 TYU4 EXPIRES 09/19/2024 SIZE 100,000.0 0 | — | — | — | $4.6M | 0.2% | |
| 03522AAJ9 ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH SEMI-ANN. 4.900% 02/01/2046 | — | — | $5.4M | $4.6M | 0.2% | |
| ABF9978G3 CLARION LION PROPERTIES FUND, L.P. | — | — | $3.0M | $4.6M | 0.2% | |
| 912810SC3 UNITED STATES OF AMERICA BOND FIXED 3.12 SEMI-ANN. 3.125% 05/15/2048 | — | — | $5.2M | $4.4M | 0.2% | |
| FVU4COM US 5YR NOTE (CBT) BOND 30/SEP/2024 FVU4 EXPIRES 09/30/2024 SIZE 100,000.0 0 | — | — | — | $4.4M | 0.2% | |
| 12499V849 HELLMAN & FRIEDMAN CAPITAL PARTNERS VIII | — | — | $2.6M | $4.4M | 0.2% | |
| 912810RT7 UNITED STATES OF AMERICA BOND FIXED 2.25 SEMI-ANN. 2.250% 08/15/2046 | — | — | $4.8M | $4.3M | 0.2% | |
| SHARES / PAR AAR9961S5 BLUE TORCH CREDIT OPPORTUNITIES I LP COM USD 0 | — | — | — | $4.3M | 0.2% | |
| 912810SS8 UNITED STATES OF AMERICA BOND FIXED 1.62 SEMI-ANN. 1.625% 11/15/2050 | — | — | $4.8M | $4.2M | 0.2% | |
| ABE9915V7 PARK PRESIDIO CAPITAL OFFSHORE FUND LTD | — | — | $3.1M | $4.0M | 0.2% | |
| ABF9985D1 NORTHBRIDGE PARTNERS FUND III, L.P. | — | — | $3.4M | $4.0M | 0.2% | |
| 9128335B2 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2036 | — | — | $5.1M | $4.0M | 0.2% | |
| 912833XZ8 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2031 | — | — | $3.7M | $3.9M | 0.2% | |
| 020998T75 ALMANAC REALTY SECURITIES VII, L.P. USD | — | — | $4.2M | $3.8M | 0.2% | |
| 20030NDU2 COMCAST CORP CALLABLE NOTES FIXED 2.937% SEMI-ANN. 2.937% 11/01/2056 | — | — | $4.9M | $3.8M | 0.2% | |
| USIL USD IM FOR CENTRAL CLEARING BROKER BAML | — | — | $3.7M | $3.7M | 0.2% | |
| 097023CW3 BOEING CO/THE CALLABLE NOTES FIXED 5.805 SEMI-ANN. 5.805% 05/01/2050 | — | — | $4.2M | $3.7M | 0.2% | |
| 097023CV5 BOEING CO/THE CALLABLE NOTES FIXED 5.705 SEMI-ANN. 5.705% 05/01/2040 | — | — | $3.8M | $3.6M | 0.2% | |
| 03522AAH3 ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH SEMI-ANN. 4.700% 02/01/2036 | — | — | $3.8M | $3.5M | 0.2% | |
| SHARES / PAR 91282CLR0 UNITED STATES OF AMERICA NOTES FIXED 4.1 SEMI-ANN. 4.125% 10/31/2029 | — | — | $3.5M | $3.5M | 0.2% | |
| 72200Q109 PIMCO FDS PAC INVT MGMT OPEN-END FUND | — | — | $3.3M | $3.2M | 0.1% | |
| 399997410 GROSVENOR OPPORTUNISTIC CREDIT FUND III OPEN-END FUND USD | — | — | $3.3M | $3.2M | 0.1% | |
| ABH9928S6 BMF 2 FEEDER, L.P. | — | — | $3.6M | $3.1M | 0.1% | |
| 30303M8Q8 META PLATFORMS INC CALLABLE NOTES FIXED SEMI-ANN. 5.600% 05/15/2053 | — | — | $3.1M | $3.1M | 0.1% | |
| 9128334Z0 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2035 | — | — | $4.0M | $3.1M | 0.1% | |
| ABB9964U2 SLATE CANADIAN REAL ESTATE OPPORTUNITY F COMMON STOCK CAD | — | — | $2.4M | $3.1M | 0.1% | |
| COMMON ------ AAT9973W0 BROADVIEW REAL ESTATE PARTNERS FUND LP C STOCK USD | — | — | $2.5M | $3.1M | 0.1% | |
| 912833X88 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 05/15/2035 | — | — | $4.0M | $3.1M | 0.1% | |
| 9128335A4 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 08/15/2035 | — | — | $3.9M | $3.0M | 0.1% | |
| 55903VBE2 WARNERMEDIA HOLDINGS INC CALLABLE NOTES SEMI-ANN. 5.141% 03/15/2052 | — | — | $3.1M | $3.0M | 0.1% | |
| 912810RV2 UNITED STATES OF AMERICA BOND FIXED 3% 1 SEMI-ANN. 3.000% 02/15/2047 | — | — | $3.3M | $3.0M | 0.1% | |
| 37399AE12 GERRITY RETAIL FUND 2 INC LTD PART USD | — | — | $3.5M | $3.0M | 0.1% | |
| 694308KH9 PACIFIC GAS AND ELECTRIC CO CALLABLE BON SEMI-ANN. 6.750% 01/15/2053 | — | — | $2.7M | $2.9M | 0.1% | |
| 913017BT5 RTX CORP CALLABLE NOTES FIXED 4.5% 01/JU SEMI-ANN. 4.500% 06/01/2042 | — | — | $3.3M | $2.8M | 0.1% | |
| 91282CKL4 UNITED STATES OF AMERICA NOTES FIXED 2.1 SEMI-ANN. FLOATING 04/15/2029 | — | — | $2.8M | $2.8M | 0.1% | |
| SHARES / PAR 912810TM0 UNITED STATES OF AMERICA BOND FIXED 4% 1 SEMI-ANN. 4.000% 11/15/2042 | — | — | $3.0M | $2.7M | 0.1% | |
| 95000U2Z5 WELLS FARGO & CO CALLABLE MEDIUM TERM NO SEMI-ANN. 4.611% 04/25/2053 | — | — | $3.0M | $2.7M | 0.1% | |
| 29273RAZ2 ENERGY TRANSFER LP CALLABLE NOTES FIXED SEMI-ANN. 5.950% 10/01/2043 | — | — | $2.8M | $2.7M | 0.1% | |
| ABG9919B5 WOLFF CREDIT PARTNERS III, L.P. | — | — | $2.6M | $2.7M | 0.1% | |
| 38141GB86 GOLDMAN SACHS GROUP INC/THE CALLABLE NOT SEMI-ANN. 5.561% 11/19/2045 | — | — | $2.8M | $2.7M | 0.1% | |
| 912833X96 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 11/15/2035 | — | — | $3.4M | $2.6M | 0.1% | |
| ABH9940W1 ASANA PARTNERS FUND III LP | — | — | $2.7M | $2.5M | 0.1% | |
| 59562VAM9 BERKSHIRE HATHAWAY ENERGY CO CALLABLE BO SEMI-ANN. 6.125% 04/01/2036 | — | — | $2.8M | $2.4M | 0.1% | |
| 716973AF9 PFIZER INVESTMENT ENTERPRISES PTE LTD CA SEMI-ANN. 5.110% 05/19/2043 | — | — | $2.5M | $2.4M | 0.1% | |
| RATINGS: BAA1 BBB+ | — | — | — | $2.3M | 0.1% | |
| 912810RG5 UNITED STATES OF AMERICA BOND FIXED 3.37 SEMI-ANN. 3.375% 05/15/2044 | — | — | $2.8M | $2.3M | 0.1% | |
| 15089QAY0 CELANESE US HOLDINGS LLC CALLABLE NOTES SEMI-ANN. FLOATING 11/15/2033 | — | — | $2.3M | $2.3M | 0.1% | |
| 83444MAJ0 SOLVENTUM CORP CALLABLE NOTES FIXED 5.9% SEMI-ANN. 5.900% 04/30/2054 | — | — | $2.3M | $2.2M | <0.1% | |
| 92857WCA6 VODAFONE GROUP PLC CALLABLE NOTES FIXED SEMI-ANN. 5.750% 06/28/2054 | — | — | $2.3M | $2.2M | <0.1% | |
| 00774MAZ8 AERCAP IRELAND CAPITAL DAC / AERCAP GLOB SEMI-ANN. 3.850% 10/29/2041 | — | — | $2.3M | $2.2M | <0.1% | |
| 68389XBJ3 ORACLE CORP CALLABLE NOTES FIXED 4% 15/J SEMI-ANN. 4.000% 07/15/2046 | — | — | $2.8M | $2.1M | <0.1% | |
| 92343VCV4 VERIZON COMMUNICATIONS INC CALLABLE NOTE SEMI-ANN. 4.272% 01/15/2036 | — | — | $2.3M | $2.1M | <0.1% | |
| 126650CN8 CVS HEALTH CORP CALLABLE NOTES FIXED 5.1 SEMI-ANN. 5.125% 07/20/2045 | — | — | $2.4M | $2.1M | <0.1% | |
| SHARES / PAR 459506AS0 INTERNATIONAL FLAVORS & FRAGRANCES INC C SEMI-ANN. 3.468% 12/01/2050 | — | — | $2.4M | $2.1M | <0.1% | |
| 47214BAD0 JBS USA HOLDING LUX SARL/ JBS USA FOOD C SEMI-ANN. 7.250% 11/15/2053 | — | — | $1.8M | $2.0M | <0.1% | |
| 9128337Q7 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 11/15/2031 | — | — | $1.8M | $2.0M | <0.1% | |
| 902993872 UBS TRUMBULL PROPERTY FUND - REYNOLDS | — | — | $4K | $2.0M | <0.1% | |
| 91087BAX8 UNITED MEXICAN STATES CALLABLE BOND FIXE SEMI-ANN. 6.338% 05/04/2053 | — | — | $2.2M | $2.0M | <0.1% | |
| 91282CLW9 UNITED STATES OF AMERICA NOTES FIXED 4.2 SEMI-ANN. 4.250% 11/15/2034 | — | — | $2.0M | $1.9M | <0.1% | |
| 46590XAX4 JBS USA HOLDING LUX SARL/ JBS USA FOOD C SEMI-ANN. 6.500% 12/01/2052 | — | — | $1.9M | $1.9M | <0.1% | |
| AAD9927S3 CLARION LION INDUSTRIAL TRUST | — | — | $4K | $1.9M | <0.1% | |
| 031162DT4 AMGEN INC CALLABLE NOTES FIXED 5.65% 02/ SEMI-ANN. 5.650% 03/02/2053 | — | — | $2.0M | $1.9M | <0.1% | |
| 06051GJW0 BANK OF AMERICA CORP CALLABLE NOTES VARI SEMI-ANN. 3.311% 04/22/2042 | — | — | $2.4M | $1.9M | <0.1% | |
| 172995623 CITIC CAPITAL CHINA RETAIL PROPERTIES IN FEEDER FUND, L.P. | — | — | $2.2M | $1.9M | <0.1% | |
| 59156RCD8 METLIFE INC CALLABLE NOTES FIXED 5.25% 1 SEMI-ANN. 5.250% 01/15/2054 | — | — | $1.9M | $1.9M | <0.1% | |
| WNU4COM US ULTRA BOND CBT BOND 19/SEP/2024 WNU4 EXPIRES 09/19/2024 SIZE 100,000.0 0 | — | — | — | $1.9M | <0.1% | |
| 375558CD3 GILEAD SCIENCES INC CALLABLE NOTES FIXED SEMI-ANN. 5.500% 11/15/2054 | — | — | $1.9M | $1.8M | <0.1% | |
| 912810TZ1 UNITED STATES OF AMERICA BOND FIXED 4.5% SEMI-ANN. 4.500% 02/15/2044 | — | — | $1.9M | $1.8M | <0.1% | |
| 55903VBD4 WARNERMEDIA HOLDINGS INC CALLABLE NOTES SEMI-ANN. 5.050% 03/15/2042 | — | — | $2.0M | $1.7M | <0.1% | |
| 532457CN6 ELI LILLY & CO CALLABLE NOTES FIXED 5.1% SEMI-ANN. 5.100% 02/09/2064 | — | — | $1.9M | $1.7M | <0.1% | |
| SHARES / PAR 06051GJE0 BANK OF AMERICA CORP CALLABLE MEDIUM TER SEMI-ANN. 2.676% 06/19/2041 | — | — | $2.3M | $1.7M | <0.1% | |
| AAC9908T5 FORTRESS CREDIT OPPORTUNITIES FUND IV (A | — | — | $743K | $1.7M | <0.1% | |
| 20826FBM7 CONOCOPHILLIPS CO CALLABLE NOTES FIXED 5 SEMI-ANN. 5.500% 01/15/2055 | — | — | $1.8M | $1.7M | <0.1% | |
| AAC9910F1 HEALTHCARE ROYALTY PARTNERS III, L.P. | — | — | $2.1M | $1.7M | <0.1% | |
| 86212XAB6 STORE MASTER FUNDING I-VII AND XIV 2019- MONTHLY 3.650% 11/20/2049 | — | — | $1.9M | $1.6M | <0.1% | |
| 172967LU3 CITIGROUP INC CALLABLE NOTES VARIABLE 24 SEMI-ANN. 3.878% 01/24/2039 | — | — | $2.0M | $1.6M | <0.1% | |
| 912810TQ1 UNITED STATES OF AMERICA BOND FIXED 3.87 SEMI-ANN. 3.875% 02/15/2043 | — | — | $1.8M | $1.6M | <0.1% | |
| SHARES / PAR 20030NDS7 COMCAST CORP CALLABLE NOTES FIXED 2.887% SEMI-ANN. 2.887% 11/01/2051 | — | — | $2.3M | $1.6M | <0.1% | |
| 209111GD9 CONSOLIDATED EDISON CO OF NEW YORK INC C SEMI-ANN. 6.150% 11/15/2052 | — | — | $1.5M | $1.6M | <0.1% | |
| AAV9920W1 UNICO CORE PLUS PARTNERS LP COMMON STOCK | — | — | $7.8M | $1.6M | <0.1% | |
| 89788MAS1 TRUIST FINANCIAL CORP CALLABLE MEDIUM TE SEMI-ANN. 5.711% 01/24/2035 | — | — | $1.6M | $1.6M | <0.1% | |
| 91282CJQ5 UNITED STATES OF AMERICA NOTES FIXED 3.7 SEMI-ANN. 3.750% 12/31/2030 | — | — | $1.6M | $1.6M | <0.1% | |
| 126650CZ1 CVS HEALTH CORP CALLABLE NOTES FIXED 5.0 SEMI-ANN. 5.050% 03/25/2048 | — | — | $1.6M | $1.6M | <0.1% | |
| 161175BL7 CHARTER COMMUNICATIONS OPERATING LLC / C SEMI-ANN. 5.375% 05/01/2047 | — | — | $1.8M | $1.6M | <0.1% | |
| 06051GMB2 BANK OF AMERICA CORP CALLABLE MEDIUM TER SEMI-ANN. 5.425% 08/15/2035 | — | — | $1.6M | $1.6M | <0.1% | |
| TUU4COM US 2YR NOTE (CBT) BOND 30/SEP/2024 TUU4 EXPIRES 09/30/2024 SIZE 200,000.0 0 | — | — | — | $1.5M | <0.1% | |
| SHARES / PAR 95000U2M4 WELLS FARGO & CO CALLABLE MEDIUM TERM NO SEMI-ANN. 5.013% 04/04/2051 | — | — | $1.7M | $1.5M | <0.1% | |
| 68389XCA1 ORACLE CORP CALLABLE NOTES FIXED 3.95% 2 SEMI-ANN. 3.950% 03/25/2051 | — | — | $1.6M | $1.5M | <0.1% | |
| 034863BF6 ANGLO AMERICAN CAPITAL PLC CALLABLE NOTE SEMI-ANN. 6.000% 04/05/2054 | — | — | $1.5M | $1.5M | <0.1% | |
| SHARES / PAR 68233JBD5 ONCOR ELECTRIC DELIVERY CO LLC CALLABLE SEMI-ANN. 3.800% 09/30/2047 | — | — | $2.0M | $1.5M | <0.1% | |
| 8C7584S ORION EUROPEAN REAL ESTATE FUND IV, LP C STOCK EUR | — | — | $1.7M | $1.4M | <0.1% | |
| 06051GHU6 BANK OF AMERICA CORP CALLABLE MEDIUM TER SEMI-ANN. 4.078% 04/23/2040 | — | — | $1.7M | $1.4M | <0.1% | |
| 644992380 NEW ENTERPRISE ASSOCIATES IX | — | — | — | $1.4M | <0.1% | |
| 66989HAK4 NOVARTIS CAPITAL CORP CALLABLE NOTES FIX SEMI-ANN. 4.000% 11/20/2045 | — | — | $1.8M | $1.4M | <0.1% | |
| 341099CL1 DUKE ENERGY FLORIDA LLC CALLABLE BOND FI SEMI-ANN. 6.400% 06/15/2038 | — | — | $1.6M | $1.4M | <0.1% | |
| 91324PFL1 UNITEDHEALTH GROUP INC CALLABLE NOTES FI SEMI-ANN. 5.625% 07/15/2054 | — | — | -$1.3M | $1.4M | <0.1% | |
| 00206RLV2 AT&T INC CALLABLE NOTES FIXED 3.65% 15/S SEMI-ANN. 3.650% 09/15/2059 | — | — | $1.7M | $1.4M | <0.1% | |
| 06738ECV5 BARCLAYS PLC CALLABLE NOTES VARIABLE 10/ SEMI-ANN. 5.335% 09/10/2035 | — | — | $1.4M | $1.3M | <0.1% | |
| 031162BZ2 AMGEN INC CALLABLE NOTES FIXED 4.4% 01/M SEMI-ANN. 4.400% 05/01/2045 | — | — | $1.5M | $1.3M | <0.1% | |
| 00206RMN9 AT&T INC CALLABLE NOTES FIXED 3.8% 01/DE SEMI-ANN. 3.800% 12/01/2057 | — | — | $1.6M | $1.3M | <0.1% | |
| 494550BH8 KINDER MORGAN ENERGY PARTNERS LP CALLABL SEMI-ANN. 6.375% 03/01/2041 | — | — | $1.3M | $1.3M | <0.1% | |
| 234667JL8 DALLAS CNTY TEX HOSP DIST LTD TAX BDS 20 SEMI-ANN. 5.621% 08/15/2044 | — | — | $1.6M | $1.3M | <0.1% | |
| 00287YCA5 ABBVIE INC CALLABLE NOTES FIXED 4.05% 21 SEMI-ANN. 4.050% 11/21/2039 | — | — | $1.6M | $1.3M | <0.1% | |
| 927804FG4 VIRGINIA ELECTRIC AND POWER CO CALLABLE SEMI-ANN. 8.875% 11/15/2038 | — | — | $1.5M | $1.3M | <0.1% | |
| RATINGS: A2 A- | — | — | — | $1.3M | <0.1% | |
| 756109CD4 REALTY INCOME CORP CALLABLE NOTES FIXED SEMI-ANN. 3.200% 02/15/2031 | — | — | -$1.5M | $1.3M | <0.1% | |
| 92343VGC2 VERIZON COMMUNICATIONS INC CALLABLE NOTE SEMI-ANN. 3.700% 03/22/2061 | — | — | $1.8M | $1.3M | <0.1% | |
| 89157XAC5 TOTALENERGIES CAPITAL SA CALLABLE NOTES SEMI-ANN. 5.638% 04/05/2064 | — | — | $1.3M | $1.3M | <0.1% | |
| 91324PFK3 UNITEDHEALTH GROUP INC CALLABLE NOTES FI SEMI-ANN. 5.500% 07/15/2044 | — | — | $1.3M | $1.3M | <0.1% | |
| 46647PEK8 JPMORGAN CHASE & CO CALLABLE BOND VARIAB SEMI-ANN. 5.294% 07/22/2035 | — | — | $1.3M | $1.3M | <0.1% | |
| 61747YFV2 MORGAN STANLEY CALLABLE NOTES VARIABLE 1 SEMI-ANN. 5.516% 11/19/2055 | — | — | $1.3M | $1.3M | <0.1% | |
| 168863EA2 REPUBLIC OF CHILE CALLABLE BOND FIXED 5. SEMI-ANN. 5.330% 01/05/2054 | — | — | $1.3M | $1.2M | <0.1% | |
| 459506AR2 INTERNATIONAL FLAVORS & FRAGRANCES INC C SEMI-ANN. 3.268% 11/15/2040 | — | — | $1.5M | $1.2M | <0.1% | |
| 65535HBC2 NOMURA HOLDINGS INC NOTES FIXED 5.605% 0 SEMI-ANN. 5.605% 07/06/2029 | — | — | $1.2M | $1.2M | <0.1% | |
| 30303M8W5 META PLATFORMS INC CALLABLE NOTES FIXED SEMI-ANN. 5.550% 08/15/2064 | — | — | $1.2M | $1.2M | <0.1% | |
| 29273VAW0 ENERGY TRANSFER LP CALLABLE NOTES FIXED SEMI-ANN. 5.950% 05/15/2054 | — | — | -$1.2M | $1.2M | <0.1% | |
| 86765BAP4 ENERGY TRANSFER LP CALLABLE NOTES FIXED SEMI-ANN. 5.300% 04/01/2044 | — | — | $1.2M | $1.2M | <0.1% | |
| 341081FA0 FLORIDA POWER & LIGHT CO CALLABLE BOND F SEMI-ANN. 5.950% 02/01/2038 | — | — | $1.5M | $1.2M | <0.1% | |
| 12189TAZ7 BURLINGTON NORTHERN SANTA FE LLC CALLABL SEMI-ANN. 6.150% 05/01/2037 | — | — | $1.4M | $1.2M | <0.1% | |
| 86765BAV1 ENERGY TRANSFER LP CALLABLE NOTES FIXED SEMI-ANN. 5.400% 10/01/2047 | — | — | $1.3M | $1.2M | <0.1% | |
| 68389XBP9 ORACLE CORP CALLABLE NOTES FIXED 3.8% 15 SEMI-ANN. 3.800% 11/15/2037 | — | — | $1.3M | $1.2M | <0.1% | |
| 49456BAJ0 KINDER MORGAN INC CALLABLE NOTES FIXED 5 SEMI-ANN. 5.050% 02/15/2046 | — | — | $1.4M | $1.2M | <0.1% | |
| 437076BS0 HOME DEPOT INC/THE CALLABLE NOTES FIXED SEMI-ANN. 3.900% 06/15/2047 | — | — | $1.5M | $1.2M | <0.1% | |
| SHARES / PAR 271014TU6 EAST BAY CALIF MUN UTIL DIST WTR SYS REV SEMI-ANN. 5.874% 06/01/2040 | — | — | $1.4M | $1.1M | <0.1% | |
| 06051GMA4 BANK OF AMERICA CORP CALLABLE NOTES VARI SEMI-ANN. 5.468% 01/23/2035 | — | — | $1.2M | $1.1M | <0.1% | |
| RATINGS: AA3 A | — | — | — | $1.1M | <0.1% | |
| 04686JAJ0 ATHENE HOLDING LTD CALLABLE NOTES VARIAB SEMI-ANN. 6.625% 10/15/2054 | — | — | $1.1M | $1.1M | <0.1% | |
| 438516CT1 HONEYWELL INTERNATIONAL INC CALLABLE NOT SEMI-ANN. 5.250% 03/01/2054 | — | — | $1.2M | $1.1M | <0.1% | |
| RATINGS: A3 BBB+ | — | — | — | $1.1M | <0.1% | |
| 037833CD0 APPLE INC CALLABLE NOTES FIXED 3.85% 04/ SEMI-ANN. 3.850% 08/04/2046 | — | — | $1.3M | $1.1M | <0.1% | |
| 38141EC31 GOLDMAN SACHS GROUP INC/THE CALLABLE MED SEMI-ANN. 4.800% 07/08/2044 | — | — | $1.3M | $1.1M | <0.1% | |
| 796253T93 SAN ANTONIO TEX ELEC & GAS REV BDS 2 SEMI-ANN. 5.985% 02/01/2039 | — | — | $1.4M | $1.1M | <0.1% | |
| SHARES / PAR 02361DAT7 AMEREN ILLINOIS CO CALLABLE BOND FIXED 4 SEMI-ANN. 4.500% 03/15/2049 | — | — | $1.4M | $1.1M | <0.1% | |
| 694308JN8 PACIFIC GAS AND ELECTRIC CO CALLABLE BON SEMI-ANN. 4.950% 07/01/2050 | — | — | $1.0M | $1.1M | <0.1% | |
| 06051GGM5 BANK OF AMERICA CORP CALLABLE MEDIUM TER SEMI-ANN. 4.244% 04/24/2038 | — | — | $1.2M | $1.1M | <0.1% | |
| 61747YFR1 MORGAN STANLEY CALLABLE MEDIUM TERM NOTE SEMI-ANN. 5.831% 04/19/2035 | — | — | -$1.1M | $1.1M | <0.1% | |
| 29379VAV5 ENTERPRISE PRODUCTS OPERATING LLC CALLAB SEMI-ANN. 5.700% 02/15/2042 | — | — | $1.1M | $1.1M | <0.1% | |
| 11999ZV09 BRV PARTNERS FUND I L.P. | — | — | $1.1M | $1.1M | <0.1% | |
| 172967PG0 CITIGROUP INC CALLABLE NOTES VARIABLE 13 SEMI-ANN. 5.827% 02/13/2035 | — | — | $1.1M | $1.1M | <0.1% | |
| 64105MAD3 NESTLE CAPITAL CORP CALLABLE NOTES FIXED SEMI-ANN. 5.100% 03/12/2054 | — | — | -$1.1M | $1.0M | <0.1% | |
| 666807BJ0 NORTHROP GRUMMAN CORP CALLABLE NOTES FIX SEMI-ANN. 3.850% 04/15/2045 | — | — | $1.3M | $1.0M | <0.1% | |
| 693475BW4 PNC FINANCIAL SERVICES GROUP INC/THE CAL SEMI-ANN. 5.676% 01/22/2035 | — | — | -$1.0M | $1.0M | <0.1% | |
| 37959GAF4 GLOBAL ATLANTIC FIN CO CALLABLE NOTES FI SEMI-ANN. 6.750% 03/15/2054 | — | — | $1.0M | $1.0M | <0.1% | |
| 775109CK5 ROGERS COMMUNICATIONS INC CALLABLE NOTES SEMI-ANN. 4.550% 03/15/2052 | — | — | $1.2M | $1.0M | <0.1% | |
| 89153VAV1 TOTALENERGIES CAPITAL INTERNATIONAL SA C SEMI-ANN. 3.127% 05/29/2050 | — | — | $1.6M | $1.0M | <0.1% | |
| 025816DW6 AMERICAN EXPRESS CO CALLABLE NOTES VARIA SEMI-ANN. 5.284% 07/26/2035 | — | — | $1.1M | $1.0M | <0.1% | |
| 828807DV6 SIMON PROPERTY GROUP LP CALLABLE NOTES F SEMI-ANN. 5.850% 03/08/2053 | — | — | $1.0M | $1.0M | <0.1% |
Showing top 200 of 1,014 investments by value.