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Original filing (PDF)20251015121015NAL0002381763001
JOHNSON AND JOHNSON
Form 5500
FILING_RECEIVED
JOHNSON AND JOHNSON PENSION AND SAVINGS PLAN MASTER TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 2
15% employer stock82 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$22.7B
Net assets (EOY)
$22.2B
How this plan invests
3 plans
invest in this fund
This trust
pooled vehicle
2,639 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)
$22.7B
Net assets (EOY)
$22.2B
Participating plans
3
latest filings citing this trust
Cited interest
$22.2B
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 JOHNSON AND JOHNSON.
Plan sponsor
Name
JOHNSON AND JOHNSON
EIN
22-1024240
Address
ONE JOHNSON AND JOHNSON PLAZA · NEW BRUNSWICK, NJ · 08933
Phone
(800) 565-0122
Plan administrator
Name
PENSION COMMITTEE OF JOHNSON AND JOHNSON
EIN
22-2941911
City
NEW BRUNSWICK, NJ
Phone
(732) 524-0400
Plan characteristics
Plan number
015
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
82 rowsOther
82| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT | 36-2235791 | — | — | $7.6M | — |
| FTV | 84-2011604 | — | — | $5.8M | — |
| AMERICAN INDUSTRIAL PARTNERS | 83-3912071 | — | — | $5.5M | — |
| DODGE & COX | 94-1441976 | — | — | $4.4M | — |
| L CATTERTON | 98-1504257 | — | — | $4.2M | — |
| STG PARTNERS | 85-1749593 | — | — | $4.2M | — |
| PRIMECAP | 95-3868081 | — | — | $3.8M | — |
| SCUPLTOR CAPITAL MANAGEMENT | 84-2654421 | — | — | $3.8M | — |
| MORGAN STANLEY | 36-3145972 | — | — | $3.5M | — |
| ARTISAN PARTNERS | — | MILWAUKEE, WI | — | $3.5M | — |
| JP MORGAN | 13-3004386 | — | — | $3.4M | — |
| WHITEHORSE CAPITAL PARTNERS | 98-1535253 | — | — | $3.4M | — |
| PIMCO | 33-0629048 | — | — | $3.3M | — |
| NISA | 48-1140940 | — | — | $3.3M | — |
| AURORA CAPITAL PARTNERS | 83-4361484 | — | — | $2.8M | — |
| STERLING | 83-3534211 | — | — | $2.8M | — |
| GREENBRIAR | — | RYE, NY | — | $2.7M | — |
| PETERSHILL PARTNERS | — | — | — | $2.7M | — |
| STATE STREET | 04-2717102 | — | — | $2.6M | — |
| PEMBERTON | — | — | — | $2.5M | — |
| GCP | — | SANTA MONICA, CA | — | $2.4M | — |
| BVIP | 84-3701765 | — | — | $2.3M | — |
| LEGAL AND GENERAL | — | FREDERICK, MD | — | $2.3M | — |
| ARROWSTREET | 04-3472863 | — | — | $2.2M | — |
| ECI | — | — | — | $2.2M | — |
| NAUTIC CAPITAL | — | PROVIDENCE, RI | — | $2.2M | — |
| M/C PARTNERS | — | BOSTON, MA | — | $2.1M | — |
| T ROWE | 52-0556948 | — | — | $2.0M | — |
| CENTERBRIDGE PARTNERS | — | NEW YORK, NY | — | $1.6M | — |
| TRUE WIND CAPITAL | — | SAN FRANCISCO, CA | — | $1.5M | — |
| JOHNSON & JOHNSON | 22-1024240 | — | PLAN SPONSOR | $1.5M | — |
| GI PARTNERS | — | NEW YORK, NY | — | $1.5M | — |
| BAILLIE GIFFORD | 02-3516284 | — | — | $1.5M | — |
| PENNYBACKER CAPITAL | 83-4485907 | — | — | $1.5M | — |
| GLP CAPITAL PARTNERS | 85-1149529 | — | — | $1.3M | — |
| CHARLESBANK TECH OPP | — | BOSTON, MA | — | $1.3M | — |
| ABRY PARTNERS | 98-1450551 | — | — | $1.3M | — |
| MARATHON | 95-4328983 | — | — | $1.3M | — |
| ORIGAMI CAPITAL PARTNERS | 98-1455220 | — | — | $1.2M | — |
| ATLAS CAP RESOURCES | — | GREENWICH, CT | — | $1.0M | — |
| LADERA CAPITAL PARTNERS | — | AUSTIN, TX | — | $1.0M | — |
| CAPITAL | 95-4154361 | — | — | $980K | — |
| EPIC | — | MANHATTAN BEACH, CA | — | $950K | — |
| THE ROXBOROUGH GROUP | 85-1648297 | — | — | $924K | — |
| MERCER | 14-1858498 | — | — | $795K | — |
| HARVEY PARTNERS | — | TARRYTOWN, NY | — | $740K | — |
| PATRON CAPITAL | — | — | — | $686K | — |
| FEDERATED | 51-0316187 | — | — | $674K | — |
| AMPERSAND CAPITAL PARTNERS | — | BOSTON, MA | — | $584K | — |
| LINDEN CAP PARTNERS | 82-3341819 | — | — | $561K | — |
| AMA WATERWAYS LLC | — | CALABASAS, CA | — | $551K | — |
| CAMDEN PARTNERS | — | BALTIMORE, MD | — | $406K | — |
| STATE STREET RETIREE SERVICES | 04-3516284 | — | — | $370K | — |
| GROOM | — | WASHINGTON, DC | — | $275K | — |
| BANCO | 66-0175278 | — | — | $268K | — |
| PARTHENON | 84-3451940 | — | — | $268K | — |
| KINDERHOOK | 83-3192893 | — | — | $250K | — |
| SIDLEY AUSTIN | — | NEW YORK, NY | — | $206K | — |
| BLUE OWL | — | NEW YORK, NY | — | $178K | — |
| CROUD | — | NEW YORK, NY | — | $161K | — |
| SNYDER CAPITAL | — | SAN FRANCISCO, CA | — | $130K | — |
| BACKSTOP | 20-0199997 | — | — | $130K | — |
| SSGA | 04-2717102 | — | — | $109K | — |
| GLOBAL INVESTMENT ADVISORS | 04-1867445 | — | — | $105K | — |
| PLANTE MORAN | 38-1357951 | — | — | $102K | — |
| AON | — | NEW YORK, NY | — | $95K | — |
| PROSKAUER ROSE | 13-1840454 | — | — | $95K | — |
| PUGH CAPITAL | 91-1522082 | — | — | $81K | — |
| K&L GATES | — | NEW YORK, NY | — | $80K | — |
| BLOOMBERG | 13-3417984 | — | — | $65K | — |
| BARROW HANLEY | 75-2403190 | — | — | $45K | — |
| PORTFOLIO MANAGEMENT TECHNOLOGY | 94-3058798 | — | — | $37K | — |
| CASTLE HALL | 98-0585318 | — | — | $25K | — |
| BURGISS | — | HOBOKEN, NJ | — | $21K | — |
| MORNINGSTAR | 36-3297908 | — | — | $21K | — |
| EVESTMENT | 90-0905513 | — | — | $17K | — |
| MCELROY DEUTSCH MULVANEY CARPENTER | — | MORRISTOWN, NJ | — | $15K | — |
| ICG | — | — | — | $13K | — |
| CIEBA | — | WASHINGTON, DC | — | $11K | — |
| KPMG TAIWAN | — | — | — | $11K | — |
| MCCONNELL VALDES | 66-0226027 | — | — | $7K | — |
| PITCHBOOK | 20-8625316 | — | — | $6K | — |
Investments
2,508 direct securities · 6 pooled funds· $24.9B(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.
Uncategorized
$23.0B
2508 holdings
Common Collective Trust
$1.8B
5 holdings
103-12 Investment Entity
$49.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DURABLE CAPITAL OFFSHORE FUND 935LVL905 | — | — | — | $1.0B | 4.5% | |
| DURABLE CAPITAL OFFSHORE FUND DURABLE · EIN 98-1506144 / PN 000 | Common Collective Trust | — | — | $897.5M | 3.9% | |
| ARTISAN INTERNATIONAL VALUE TR FUND 771 948EDN902 | — | — | — | $663.1M | 2.9% | |
| STATE STR BK TR CO MUTUAL FUNDS 85744L634 | — | — | — | $654.3M | 2.9% | |
| RUSSELL LARGE CAP INDX SSGA · EIN 90-0337987 / PN 224 | Common Collective Trust | — | — | $654.3M | 2.9% | |
| BARROW HANLEY ACWI BARROW HANLEY ACWI 902LWQ902 | — | — | — | $509.4M | 2.2% | |
| ARROWSTREET INTL EQ ACQI XUS N ACWIEXUSN 934NXA904 | — | — | — | $482.6M | 2.1% | |
| 912810TV0 | — | — | — | $391.7M | 1.7% | |
| LONG DURATION CORP BD PORTFOLI MUTUAL FUNDS 72201P878 | — | — | — | $387.9M | 1.7% | |
| STRIP PRINC 11/50 0.00000 0.010 11/15/2050 912803FT5 | — | — | — | $197.9M | 0.9% | |
| STRIP PRINC 08/51 0.00000 0.010 08/15/2051 912803GA5 | — | — | — | $186.8M | 0.8% | |
| STRIP PRINC 05/52 0.00000 0.010 05/15/2052 912803GH0 | — | — | — | $169.2M | 0.7% | |
| CAMDEN 935QTZ906 | — | — | — | $166.7M | 0.7% | |
| STATE STR BK + TR COINVT FDS MUTUAL FUND 85744T645 | — | — | — | $165.1M | 0.7% | |
| RUSSELL LARGE CAP GROWTH SSGA · EIN 90-0337987 / PN 227 | Common Collective Trust | — | — | $165.1M | 0.7% | |
| US TREASURY N/B 08/54 4.25 4.250 08/15/2054 912810UC0 | — | — | — | $164.7M | 0.7% | |
| STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND 1.000 12/31/2030 8611239B5 | — | — | — | $162.0M | 0.7% | |
| STRIP PRINC 02/50 0.00000 0.010 02/15/2050 912803FM0 | — | — | — | $154.4M | 0.7% | |
| US TREASURY N/B 11/53 4.75 4.750 11/15/2053 912810TV0 | — | — | — | $153.7M | 0.7% | |
| STRIP PRINC 02/52 0.00000 0.010 02/15/2052 912803GE7 | — | — | — | $150.2M | 0.7% | |
| STRIP PRINC 05/54 0.00000 0.010 05/15/2054 912803HB2 | — | — | — | $143.7M | 0.6% | |
| STRIP PRINC 05/53 0.00000 0.010 05/15/2053 912803GS6 | — | — | — | $131.7M | 0.6% | |
| JJ96 | — | — | — | $129.2M | 0.6% | |
| STRIP PRINC 02/51 0.00000 0.010 02/15/2051 912803FV0 | — | — | — | $123.0M | 0.5% | |
| JJ96 | — | — | — | $121.8M | 0.5% | |
| AMER. IND. CAP. PART. FUND VII L.P. 965LYSII1 | — | — | — | $120.8M | 0.5% | |
| STRIP PRINC 08/54 0.00000 0.010 08/15/2054 912803HD8 | — | — | — | $116.5M | 0.5% | |
| STATE STR GLOBAL ADVISORS TR C MUTUAL FUND | — | — | — | $115.2M | 0.5% | |
| GLOBAL EQUITY EX USA SSGA · EIN 32-6528132 / PN 016 | Common Collective Trust | — | — | $115.2M | 0.5% | |
| 912810TT5 | — | — | — | $112.7M | 0.5% | |
| STRIP PRINC 02/53 0.00000 0.010 02/15/2053 912803GP2 | — | — | — | $110.2M | 0.5% | |
| STRIP PRINC 05/51 0.00000 0.010 05/15/2051 912803FY4 | — | — | — | $109.7M | 0.5% | |
| 67066G104 | — | — | — | $109.6M | 0.5% | |
| NVIDIA CORP COMMON STOCK USD.001 67066G104 | — | — | — | $106.6M | 0.5% | |
| FTV VII L.P. 944CDZII4 | — | — | — | $102.8M | 0.5% | |
| STRIP PRINC 02/49 0.00000 0.010 02/15/2049 912803FG3 | — | — | — | $102.1M | 0.4% | |
| MICROSOFT CORP COMMON STOCK USD.00000625 | — | — | — | $100.1M | 0.4% | |
| FTV VI L.P. 965ZGB906 | — | — | — | $100.0M | 0.4% | |
| STRIP PRINC 05/49 0.00000 0.010 05/15/2049 912803FJ7 | — | — | — | $96.2M | 0.4% | |
| STRIP PRINC 02/54 0.00000 0.010 02/15/2054 912803GY3 | — | — | — | $94.5M | 0.4% | |
| US TREASURY N/B 08/31 1.25 1.250 08/15/2031 91282CCS8 | — | — | — | $93.5M | 0.4% | |
| US TREASURY N/B 02/32 1.875 02/15/2032 91282CDY4 | — | — | — | $92.1M | 0.4% | |
| US TREASURY N/B 05/32 2.875 05/15/2032 91282CEP2 | — | — | — | $91.2M | 0.4% | |
| STRIP PRINC 08/52 0.00000 0.010 08/15/2052 912803GK3 | — | — | — | $90.9M | 0.4% | |
| US TREASURY N/B 08/32 2.75 2.750 08/15/2032 91282CFF3 | — | — | — | $90.5M | 0.4% | |
| STRIP PRINC 11/51 0.00000 0.010 11/15/2051 912803GC1 | — | — | — | $90.2M | 0.4% | |
| US TREASURY N/B 11/32 4.125 11/15/2032 91282CFV8 | — | — | — | $89.8M | 0.4% | |
| US TREASURY N/B 02/33 3.5 3.500 02/15/2033 91282CGM7 | — | — | — | $89.2M | 0.4% | |
| 8611239B5 | — | — | — | $88.5M | 0.4% | |
| BLUE OWL REAL ESTATE FUND V 966HUTII1 | — | — | — | $87.4M | 0.4% | |
| MC CREDIT SM LP 967GYU904 | — | — | — | $86.0M | 0.4% | |
| APPLE INC COMMON STOCK USD.00001 | — | — | — | $84.3M | 0.4% | |
| NAUTIC CAPITAL X A L.P. 943KAY902 | — | — | — | $83.5M | 0.4% | |
| STRIP PRINC 11/48 0.00000 0.010 11/15/2048 912803FF5 | — | — | — | $83.4M | 0.4% | |
| 912810UB2 | — | — | — | $82.5M | 0.4% | |
| STRIP PRINC 08/48 0.00000 0.010 08/15/2048 912803FE8 | — | — | — | $82.0M | 0.4% | |
| AURORA EQUITY PART VI A, L.P. 966GMCII9 | — | — | — | $81.5M | 0.4% | |
| ORIGAMI OPP FD IV OFFSHORE LP 966GMB900 | — | — | — | $79.5M | 0.4% | |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.500 01/15/2055 01F052615 | — | — | — | $78.3M | 0.3% | |
| AMAZON.COM INC COMMON STOCK USD.01 | — | — | — | $77.6M | 0.3% | |
| 912803EZ2 | — | — | — | $75.7M | 0.3% | |
| LINDEN CAP PARTNERS IV 932SLT907 | — | — | — | $74.9M | 0.3% | |
| US TREASURY N/B 08/44 4.125 08/15/2044 912810UD8 | — | — | — | $74.7M | 0.3% | |
| L CATTERTON IX LP 966ZGGII5 | — | — | — | $74.6M | 0.3% | |
| GI PARTNERS FUND VI LP 943FJV900 | — | — | — | $73.7M | 0.3% | |
| JJ96 | — | — | — | $72.7M | 0.3% | |
| KINDERHOOK CAP FUND VI B, L.P. 966GMD906 | — | — | — | $71.8M | 0.3% | |
| STRIP PRINC 11/47 0.00000 0.010 11/15/2047 912803FA6 | — | — | — | $71.3M | 0.3% | |
| BVIP FUND X, L.P. 966GMC908 | — | — | — | $70.3M | 0.3% | |
| STG VI A, L.P. 967ELWII0 | — | — | — | $70.0M | 0.3% | |
| 912810UA4 | — | — | — | $68.8M | 0.3% | |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.000 02/13/2055 01F050627 | — | — | — | $68.7M | 0.3% | |
| STRIP PRINC 11/49 0.00000 0.010 11/15/2049 912803FL2 | — | — | — | $67.8M | 0.3% | |
| STRIP PRINC 05/46 0.00000 0.010 05/15/2046 912803ET6 | — | — | — | $67.4M | 0.3% | |
| WHITEHORSE LIQUIDITY PART V 944LYD008 | — | — | — | $67.2M | 0.3% | |
| MC CREDIT FUND IV SM LP 948ECM905 | — | — | — | $65.2M | 0.3% | |
| STRIP PRINC 02/48 0.00000 0.010 02/15/2048 912803FB4 | — | — | — | $63.6M | 0.3% | |
| 912810TX6 | — | — | — | $63.4M | 0.3% | |
| 912810UA4 | — | — | — | $61.8M | 0.3% | |
| MARATHON DIST CREDIT FUND LP 942BJUII3 | — | — | — | $60.9M | 0.3% | |
| GREENBRIAR EQUITY V LP 942NMTII6 | — | — | — | $60.9M | 0.3% | |
| TRUE WIND CAPITAL II L.P. 944AEV905 | — | — | — | $60.5M | 0.3% | |
| OAK STREET RE CAPITAL VI 937ZEE907 | — | — | — | $60.1M | 0.3% | |
| JJ99 | — | — | — | $58.9M | 0.3% | |
| STRIP PRINC 08/49 0.00000 0.010 08/15/2049 912803FK4 | — | — | — | $58.6M | 0.3% | |
| ALPHABET INC CL C COMMON STOCK USD.001 02079K107 | — | — | — | $55.6M | 0.2% | |
| 912803GS6 | — | — | — | $54.0M | 0.2% | |
| 30303M102 | — | — | — | $53.8M | 0.2% | |
| WHITEHORSE LIQ PRT IV 942QXM901 | — | — | — | $53.5M | 0.2% | |
| M/C PARTNERS FUND VIII LP LIMITED PARTNERSHIP 964REF908 | — | — | — | $52.4M | 0.2% | |
| PEMBERTON STRATEGIC CREDIT III 902XJMII1 | — | — | — | $51.8M | 0.2% | |
| MARATHON LONDON NEW GLOBAL FUN MARATHON · EIN 35-7153517 / PN 000 | 103-12 Investment Entity | — | — | $49.8M | 0.2% | |
| 912810UC0 | — | — | — | $49.5M | 0.2% | |
| ARES PCS OFFSHORE II L.P. 943KPR901 | — | — | — | $49.4M | 0.2% | |
| JJ7F | — | — | — | $49.3M | 0.2% | |
| ATLAS CAP RESOURCE FUND IV 942MBR002 | — | — | — | $48.6M | 0.2% | |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.000 02/13/2055 01F040628 | — | — | — | $48.5M | 0.2% | |
| JJ7F | — | — | — | $48.1M | 0.2% | |
| PANCO STRAT RE FUND VR LP 944ZBC905 | — | — | — | $48.1M | 0.2% | |
| WNG AIRCRAFT OPP FUND II L.P. 963NWE901 | — | — | — | $47.4M | 0.2% | |
| ABRY PARTNERS IX L.P. 965BJK906 | — | — | — | $47.2M | 0.2% | |
| US TREASURY N/B 05/44 4.625 05/15/2044 912810UB2 | — | — | — | $46.6M | 0.2% | |
| JJ96 | — | — | — | $46.4M | 0.2% | |
| PARTHENON INV VI PARALLEL LP 966GMEII5 | — | — | — | $45.5M | 0.2% | |
| STRIP PRINC 08/50 0.00000 0.010 08/15/2050 912803FR9 | — | — | — | $45.1M | 0.2% | |
| STRIPS 02/34 0.00000 0.010 02/15/2034 9128334X5 | — | — | — | $44.3M | 0.2% | |
| STRIPS 11/35 0.00000 0.010 11/15/2035 912833X96 | — | — | — | $44.2M | 0.2% | |
| STRIPS 08/34 0.00000 0.010 08/15/2034 9128334Y3 | — | — | — | $44.2M | 0.2% | |
| CENTERBRIDGE PRTNRS RE FUND II L.P. 943KAYII3 | — | — | — | $44.1M | 0.2% | |
| PETERSHILL IV OFFSHORE SCSP L.P. 944FJYII4 | — | — | — | $43.8M | 0.2% | |
| BVIP XI LP 944VCK905 | — | — | — | $43.7M | 0.2% | |
| 954NBM907 | — | — | — | $43.3M | 0.2% | |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.500 02/15/2055 01F052623 | — | — | — | $43.0M | 0.2% | |
| MARATHON AVIATION OFFSHORE FD L.P. 964ZGT908 | — | — | — | $42.5M | 0.2% | |
| 02079K305 | — | — | — | $42.1M | 0.2% | |
| 11135F101 | — | — | — | $42.1M | 0.2% | |
| MAYFAIR EQUITY PARTNERS II LP 933EEB904 | — | — | — | $41.5M | 0.2% | |
| SIXTH ST LEND PART ADVISE LLC 902KMU005 | — | — | — | $40.4M | 0.2% | |
| RTX CORP COMMON STOCK USD1.0 75513E101 | — | — | — | $40.4M | 0.2% | |
| GLP CAP PARTNERS IV A LP 942WBHII4 | — | — | — | $40.1M | 0.2% | |
| AMPERSAND 2020 L.P. 966GMAII3 | — | — | — | $40.0M | 0.2% | |
| PENNYBACKER V, LP 964PFJ903 | — | — | — | $39.8M | 0.2% | |
| WELLS FARGO + CO COMMON STOCK USD1.666 | — | — | — | $39.3M | 0.2% | |
| STERLING UNITED PROPERTIES 2 L.P. 933IRZ908 | — | — | — | $38.7M | 0.2% | |
| JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 G51502105 | — | — | — | $38.7M | 0.2% | |
| 57636Q104 | — | — | — | $38.6M | 0.2% | |
| 05722G100 | — | — | — | $38.5M | 0.2% | |
| STRIP PRINC 11/46 0.00000 0.010 11/15/2046 912803EV1 | — | — | — | $38.2M | 0.2% | |
| US TREASURY N/B 08/46 2.25 2.250 08/15/2046 912810RT7 | — | — | — | $38.0M | 0.2% | |
| STRIPS 05/46 0.00000 0.010 05/15/2046 912834QH4 | — | — | — | $37.9M | 0.2% | |
| SCULPTOR RE PARALLEL IV B LP 966GKK902 | — | — | — | $37.6M | 0.2% | |
| STRIPS 02/45 0.00000 0.010 02/15/2045 912834PH5 | — | — | — | $37.3M | 0.2% | |
| STRIP PRINC 05/47 0.00000 0.010 05/15/2047 912803EY5 | — | — | — | $37.0M | 0.2% | |
| CAPITALSPRING INV PARTNERS VI 943CCT008 | — | — | — | $36.8M | 0.2% | |
| LOWE S COS INC COMMON STOCK USD.5 | — | — | — | $35.8M | 0.2% | |
| STRIP PRINC 05/48 0.00000 0.010 05/15/2048 912803FD0 | — | — | — | $35.7M | 0.2% | |
| METLIFE INC COMMON STOCK USD.01 59156R108 | — | — | — | $35.4M | 0.2% | |
| STERLING VALUE ADD PRTNERS III LIMITED PARTNERSHIP 963BWL901 | — | — | — | $35.2M | 0.2% | |
| PIMCO CLO OPP FD OFF FEEDER L.P. 965BEF902 | — | — | — | $35.1M | 0.2% | |
| AMERICAN EXPRESS CO COMMON STOCK USD.2 | — | — | — | $35.0M | 0.2% | |
| AMPERSAND 2018 LIMITED PARTNER 963JEB906 | — | — | — | $34.4M | 0.2% | |
| AMERI INDUST PART CAP VIII LP 952TUN002 | — | — | — | $34.4M | 0.2% | |
| US TREASURY N/B 11/47 2.75 2.750 11/15/2047 912810RZ3 | — | — | — | $34.2M | 0.2% | |
| ICG SLB II USD SCSP 944SHQII5 | — | — | — | $34.0M | 0.1% | |
| L CATTERTON X L.P. 952FPW008 | — | — | — | $33.9M | 0.1% | |
| EXXON MOBIL CORP COMMON STOCK 30231G102 | — | — | — | $33.7M | 0.1% | |
| US TREASURY N/B 08/40 3.875 08/15/2040 912810QK7 | — | — | — | $33.4M | 0.1% | |
| 8611239B5 | — | — | — | $33.4M | 0.1% | |
| US TREASURY N/B 05/43 3.875 05/15/2043 912810TS7 | — | — | — | $33.2M | 0.1% | |
| 912810TD0 | — | — | — | $32.9M | 0.1% | |
| CLOUDFLARE INC CLASS A COMMON STOCK USD.001 18915M107 | — | — | — | $32.8M | 0.1% | |
| AG REALTY VALUE FUND X 933KWT901 | — | — | — | $32.8M | 0.1% | |
| STRIPS 11/45 0.00000 0.010 11/15/2045 912834PT9 | — | — | — | $32.6M | 0.1% | |
| TESLA INC COMMON STOCK USD.001 88160R101 | — | — | — | $32.4M | 0.1% | |
| US TREASURY N/B 05/47 3 3.000 05/15/2047 912810RX8 | — | — | — | $32.3M | 0.1% | |
| GCP SECURESPACE PROP A LP 944VCD000 | — | — | — | $31.7M | 0.1% | |
| 912810UF3 | — | — | — | $31.5M | 0.1% | |
| 8611239B5 | — | — | — | $31.3M | 0.1% | |
| STRIPS 11/34 0.00000 0.010 11/15/2034 9128337W4 | — | — | — | $31.3M | 0.1% | |
| STRIPS 11/36 0.00000 0.010 11/15/2036 912833Y38 | — | — | — | $30.4M | 0.1% | |
| NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 N6596X109 | — | — | — | $30.3M | 0.1% | |
| FEDEX CORP COMMON STOCK USD.1 31428X106 | — | — | — | $30.1M | 0.1% | |
| SANOFI ADR 80105N105 | — | — | — | $30.0M | 0.1% | |
| 944KDPII8 | — | — | — | $30.0M | 0.1% | |
| EATON CORP PLC COMMON STOCK USD.01 G29183103 | — | — | — | $30.0M | 0.1% | |
| US TREASURY N/B 02/44 4.5 4.500 02/15/2044 912810TZ1 | — | — | — | $29.5M | 0.1% | |
| 91324P102 | — | — | — | $29.2M | 0.1% | |
| STRIPS 02/46 0.00000 0.010 02/15/2046 912834PZ5 | — | — | — | $29.0M | 0.1% | |
| STRIP PRINC 02/45 0.00000 0.010 02/15/2045 912803EL3 | — | — | — | $28.7M | 0.1% | |
| VULCAN MATERIALS CO COMMON STOCK USD1.0 | — | — | — | $28.6M | 0.1% | |
| 88160R101 | — | — | — | $28.4M | 0.1% | |
| 8611239B5 | — | — | — | $28.3M | 0.1% | |
| ORACLE CORP COMMON STOCK USD.01 68389X105 | — | — | — | $28.1M | 0.1% | |
| CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 16119P108 | — | — | — | $27.8M | 0.1% | |
| LADERA CAP PTNRS MULTIFAM II 952HPU909 | — | — | — | $27.8M | 0.1% | |
| AON IP ADVNTG OFF FDR FND 945ZRV905 | — | — | — | $27.7M | 0.1% | |
| MCDONALD S CORP COMMON STOCK USD.01 | — | — | — | $27.4M | 0.1% | |
| STRIPS 05/35 0.00000 0.010 05/15/2035 912833X88 | — | — | — | $27.4M | 0.1% | |
| JJ7F | — | — | — | $27.3M | 0.1% | |
| JJ7F | — | — | — | $27.3M | 0.1% | |
| STRIPS 05/36 0.00000 0.010 05/15/2036 912833Y20 | — | — | — | $27.2M | 0.1% | |
| AG REALTY VALUE FUND XI 944KLSII3 | — | — | — | $26.9M | 0.1% | |
| STRIPS 11/46 0.00000 0.010 11/15/2046 912834QV3 | — | — | — | $26.9M | 0.1% | |
| US TREASURY N/B 11/49 2.375 11/15/2049 912810SK5 | — | — | — | $26.9M | 0.1% | |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | — | — | — | $26.8M | 0.1% | |
| DOORDASH INC A COMMON STOCK USD.00001 25809K105 | — | — | — | $26.6M | 0.1% | |
| BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 | — | — | — | $26.5M | 0.1% | |
| STRIP PRINC 08/46 0.00000 0.010 08/15/2046 912803EU3 | — | — | — | $26.4M | 0.1% | |
| 912810SY5 | — | — | — | $26.4M | 0.1% | |
| DURABLE CAP OPP OFF FND 942QLY908 | — | — | — | $26.3M | 0.1% | |
| NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | — | — | — | $26.0M | 0.1% | |
| ELI LILLY + CO COMMON STOCK | — | — | — | $26.0M | 0.1% | |
| AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 03076C106 | — | — | — | $25.9M | 0.1% | |
| 952DJN000 | — | — | — | $25.8M | 0.1% | |
| AFFIRM HOLDINGS INC COMMON STOCK USD.00001 00827B106 | — | — | — | $25.6M | 0.1% | |
| 82509L107 | — | — | — | $25.5M | 0.1% | |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 92826C839 | — | — | — | $25.5M | 0.1% | |
| ABBVIE INC COMMON STOCK USD.01 00287Y109 | — | — | — | $25.3M | 0.1% | |
| STRIPS 08/45 0.00000 0.010 08/15/2045 912834PM4 | — | — | — | $25.1M | 0.1% | |
| L.P. 944DRU907 | — | — | — | $25.1M | 0.1% |
Showing top 200 of 2,514 investments by value.