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Original filing (PDF)20251013113905NAL0001852432001
BASF CORPORATION
Form 5500
FILING_RECEIVED
BASF CORPORATION PENSION MASTER TRUST
Employee benefit plan
Signals · 2
26% in single holding15 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$1.9B
Net assets (EOY)
$1.9B
How this plan invests
This plan
18 pooled trusts
Schedule D
284 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
87
Total plan cost
65
Vendor stack
88
Participation health
90
Knocking points off
- Top holding "00187K530 AON LONG CREDIT BOND FUND OPEN-END FUND" is 26% of plan.
- 31 bps in Schedule C fees — 525% above peer band of 5 bps.
- Highly fragmented vendor stack (15 disclosed providers, 5 categories).
- No active participants reported but plan still holds assets.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BASF CORPORATION.
Plan sponsor
Name
BASF CORPORATION
EIN
25-6263985
Address
100 PARK AVENUE · FLORHAM PARK, NJ · 07932
Phone
—
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
101
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)
15 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON HEWITT | 36-2235791 | — | CONSULTANT | $10K | — |
Trustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN INVESTMENT ADVISORS | 13-3200244 | — | TRUSTEE/INV MGMT | $649K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COHNREZNICK LLP | 33-4144829 | — | AUDITOR | $51K | — |
Actuary
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON | 23-1159360 | — | ACTUARY | $345K | — |
Other
11| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | CONSULTING | $2.0M | — |
| PACIFIC INVESTMENT MANAGEMENT CO | 33-0629048 | — | INV MGMT | $951K | — |
| WASATCH ADVISORS INC. | 26-1547715 | — | INV MGMT | $501K | — |
| DOUBLELINE CAPITAL LP | 30-0596331 | — | INV MGMT | $451K | — |
| WHITEHORSE LIQUIDITY PARTNERS | 87-2920198 | — | INV MGMT | $300K | — |
| PRIMECAP MANAGEMENT CO. | 95-3901534 | — | INV MANGEMENT | $276K | — |
| T ROWE PRICE ADVISORY SERVICES | 52-2269240 | — | INV MGMT | $257K | — |
| WALTER SCOTT GLOBAL | 76-6192146 | — | INV MGMT | $214K | — |
| COMPLEMENTA GMBH | — | — | INV MGMT | $50K | — |
| BLOOMBERG INC. | 13-3105107 | — | INFORMATION MGMT | $28K | — |
| BLACKROCK INSTITUTIONAL TRUST CO | 94-3112180 | — | INV MGMT | $18K | — |
Investments
268 direct securities · 18 pooled funds· $2.4B(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.
Common Collective Trust
$1.3B
18 holdings
Uncategorized
$1.1B
265 holdings
PARTNERSHIP/JOINT VENTURE
$9.4M
1 holding
OTHER
$2.3M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AON LONG CREDIT BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 040 | Common Collective Trust | — | $545.8M | $521.9M | 26.9% | |
| AON GLOBAL EQUITY FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 004 | Common Collective Trust | — | $176.5M | $176.8M | 9.1% | |
| 00187K548 AON COLLECTIVE INVT TR (FORMERLY AON HEW COLLECTIVE INVT TRTO 05/15/2020 | — | — | $145.0M | $146.9M | 7.6% | |
| AON INTERMEDIATE CREDIT BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 038 | Common Collective Trust | — | — | $146.9M | 7.6% | |
| MAGNITUDE INST LTD CL B SERIES Y MAGNITUDE CAPITAL, LLC · EIN 02-0696120 / PN 001 | Common Collective Trust | — | — | $123.4M | 6.4% | |
| NISA ULTRA MID TREASURY CIF GLOBAL TRUST COMPANY · EIN 88-6547562 / PN 006 | Common Collective Trust | — | — | $98.2M | 5.1% | |
| ABP9934Q3 ARES GLOBAL MULTI-ASSET CREDIT (CAYMAN) | — | — | $83.5M | $97.9M | 5.0% | |
| ABP9983Y6 BLACKSTONE MULTI-ASSET CREDIT FUND (CAYM | — | — | $85.6M | $95.8M | 4.9% | |
| SHARES / PAR NONINTEREST-BEARING CASH ------------------------ CASH | — | — | $83.7M | $83.7M | 4.3% | |
| AGO9989C8 NISA ULTRA MID TREASURY CIF | — | — | $103.8M | $81.5M | 4.2% | |
| AON LARGE CAP EQUITY FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 002 | Common Collective Trust | — | $78.2M | $81.4M | 4.2% | |
| AAY9978K5 MAGNITUDE INSTITUTIONAL LTD OPEN-END FUN | — | — | $43.0M | $70.3M | 3.6% | |
| AON NON-U.S. EQUITY FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 005 | Common Collective Trust | — | $56.0M | $53.4M | 2.8% | |
| SHARES / PAR AAV9954R1 OAK STREET REAL ESTATE CAPITAL NET LEASE FUND LP | — | — | $39.7M | $47.7M | 2.5% | |
| AAU9951C8 MAGNITUDE INSTITUTIONAL LTD CLASS B ELIG (SERIES Y) 10/18 | — | — | $32.5M | $44.8M | 2.3% | |
| AAW9974R6 GLOBAL INFRASTRUCTURE PARTNERS IV-B FEED L.P. | — | — | $35.0M | $40.2M | 2.1% | |
| ABB9971D1 CIREP V INSTITUTIONAL FEEDER, L.P. | — | — | $30.4M | $39.0M | 2.0% | |
| AON INTERMEDIATE GOVERNMENT BOND IN AON TRUST COMPANY LLC · EIN 37-6543784 / PN 043 | Common Collective Trust | — | $38.8M | $38.0M | 2.0% | |
| AHU9975R2 GOLDMAN SACHS GSTCO EMERGING MARKETS DEB | — | — | $36.6M | $35.5M | 1.8% | |
| AGN9993F6 BARINGS EMERGING MARKETS DEBT BLENDED TO FUND | — | — | $35.0M | $34.7M | 1.8% | |
| AAS9951Z0 INVICTUS OPPORTUNITY FUND II LP | — | — | $38.1M | $29.7M | 1.5% | |
| ABB9979M3 DAWSON PORTFOLIO FINANCE (OFFSHORE) 4 LP | — | — | $20.5M | $29.6M | 1.5% | |
| AAN9930D0 H/2 SPECIAL OPPORTUNITIES IV LP COMMON S | — | — | $14.7M | $25.0M | 1.3% | |
| HILDENE OPPS OFFSHORE FUND, LTD HILDENE CAPITAL MANAGEMENT · EIN 26-1550255 / PN 001 | Common Collective Trust | — | $12.0M | $19.7M | 1.0% | |
| AAW9952S0 DAWSON PORTFOLIO FINANCE (OFFSHORE) 3 LP | — | — | $10.3M | $19.6M | 1.0% | |
| ABJ9918I8 DAWSON PORTFOLIO FINANCE (OFFSHORE) 5 LP | — | — | $16.1M | $19.5M | 1.0% | |
| AON SMALL & MID CAP EQUITY FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 003 | Common Collective Trust | — | $17.6M | $18.4M | 1.0% | |
| AGO9923I4 NISA ULTRA MID TREASURY CIF | — | — | $21.3M | $16.7M | 0.9% | |
| AGX9984N9 KKR GLOBAL CREDIT OPPORTUNITIES FUND (OV L.P | — | — | $14.0M | $14.1M | 0.7% | |
| NISA ULTRA LONG TREASURY CIF GLOBAL TRUST COMPANY · EIN 88-6547562 / PN 007 | Common Collective Trust | — | — | $11.0M | 0.6% | |
| INTERESTS ----------------------------------- AGO9967F7 ARES GLOBAL MULTI-ASSET CREDIT (CAYMAN) | PARTNERSHIP/JOINT VENTURE | — | $8.0M | $9.4M | 0.5% | |
| AGR9957P4 BLACKSTONE MULTI-ASSET CREDIT FUND OPEN- USD | — | — | $8.2M | $9.2M | 0.5% | |
| AGO9910F5 NISA ULTRA LONG TREASURY CI | — | — | $11.6M | $8.7M | 0.4% | |
| AAN9997C2 CERBERUS INSTITUTIONAL REAL ESTATE PARTN L.P. | — | — | $3.2M | $7.1M | 0.4% | |
| AGR9968O4 MAGNITUDE INSTITUTIONAL LTD CLASS B ELIG OPEN-END FUND USD | — | — | $4.1M | $6.8M | 0.3% | |
| USU4COM US LONG BOND(CBT) BOND 19/SEP/2024 USU4 EXPIRES 09/19/2024 SIZE 100,000.0 0 | — | — | — | $4.7M | 0.2% | |
| WNU4COM US ULTRA BOND CBT BOND 19/SEP/2024 WNU4 EXPIRES 09/19/2024 SIZE 100,000.0 0 | — | — | — | $3.7M | 0.2% | |
| CCUBSDUS2 UBS COLLATERAL FWCC | — | — | -$3.3M | $3.3M | 0.2% | |
| UXYM4CO US 10YR ULTRA FUT BOND 18/JUN/2024 UXYM4 EXPIRES 06/18/2024 SIZE 100,000.0 0 | — | — | — | $2.7M | 0.1% | |
| AGM9981Z7 NISA ULTRA LONG TREASURY CIF | — | — | $3.1M | $2.4M | 0.1% | |
| AAN9928D4 GSO CAPITAL SOLUTIONS FUND II LP COMMON | — | — | $9.4M | $2.1M | 0.1% | |
| VISTRA ZERO OPERATING COMPANY, LLC MONTHLY FLOATING 04/30/2031 | — | — | -$2.0M | $2.0M | 0.1% | |
| INTEREST-BEARING CASH (INCLUDING MM ACCTS & CD) ----------------------------------------------- CCBCYDUS4 CASH COLLATERAL DOM MSF BCY USD | — | — | -$1.9M | $1.9M | <0.1% | |
| 00847J105 AGILYSYS INC COMMON STOCK USD 0.3 | — | — | -$1.4M | $1.7M | <0.1% | |
| AAN9952D3 PEG SECONDARY PRIVATE EQUITY INVESTORS L | — | — | $14.3M | $1.6M | <0.1% | |
| SECURITIES ---------------- SLHOPTBA0 SLH PROXY LONG EXPOSURE | OTHER | — | — | $1.6M | <0.1% | |
| CCBPSDUS2 CASH COLLATERAL DOM MSF BNP USD | — | — | -$1.6M | $1.6M | <0.1% | |
| AHT9981J4 MAGNITUDE INSTITUTIONAL LTD CLASS B ELIG (SERIES Y) 10/24 | — | — | $1.5M | $1.6M | <0.1% | |
| 21044C107 CONSTRUCTION PARTNERS INC COMMON STOCK U | — | — | -$1.2M | $1.6M | <0.1% | |
| 92343VGW8 VERIZON COMMUNICATIONS INC CALLABLE NOTE SEMI-ANN. 5.500% 02/23/2054 | — | — | -$1.5M | $1.5M | <0.1% | |
| 695114DD7 PACIFICORP CALLABLE BOND FIXED 5.45% 15/ SEMI-ANN. 5.450% 02/15/2034 | — | — | -$1.4M | $1.4M | <0.1% | |
| AGO9969I9 BARINGS EMERGING MARKETS DEBT BLENDED TO FUND | — | — | $1.4M | $1.4M | <0.1% | |
| 92047W101 VALVOLINE INC COMMON STOCK USD 0.01 | — | — | -$1.4M | $1.4M | <0.1% | |
| COMMON ------ 006739106 ADDUS HOMECARE CORP COMMON STOCK USD 0.0 | — | — | -$1.1M | $1.3M | <0.1% | |
| 853254CZ1 STANDARD CHARTERED PLC CALLABLE NOTES VA SEMI-ANN. 6.097% 01/11/2035 | — | — | -$1.3M | $1.3M | <0.1% | |
| 82452J109 SHIFT4 PAYMENTS INC COMMON STOCK USD | — | — | -$1.2M | $1.2M | <0.1% | |
| TUU4COM US 2YR NOTE (CBT) BOND 30/SEP/2024 TUU4 EXPIRES 09/30/2024 SIZE 200,000.0 0 | — | — | — | $1.2M | <0.1% | |
| 502431AU3 L3HARRIS TECHNOLOGIES INC CALLABLE NOTES SEMI-ANN. 5.350% 06/01/2034 | — | — | -$1.2M | $1.2M | <0.1% | |
| 404280EE5 HSBC HOLDINGS PLC CALLABLE NOTES VARIABL SEMI-ANN. 5.719% 03/04/2035 | — | — | -$1.1M | $1.1M | <0.1% | |
| 89377M109 TRANSMEDICS GROUP INC COMMON STOCK USD | — | — | -$574K | $1.0M | <0.1% | |
| LX228034 Vistra Zero Operating Company, LLC-Initi MONTHLY 0.000% 04/30/2031 | — | — | -$995K | $995K | <0.1% | |
| 09659W2X1 BNP PARIBAS SA CALLABLE NOTES VARIABLE 2 SEMI-ANN. 5.738% 02/20/2035 | — | — | -$900K | $906K | <0.1% | |
| AAN9999C0 EIG ENERGY FUND XIV | — | — | $14.8M | $852K | <0.1% | |
| 172967PJ4 CITIGROUP INC CALLABLE NOTES VARIABLE US QUARTERLY 7.200% 12/31/2164 | — | — | -$800K | $826K | <0.1% | |
| 744320BP6 PRUDENTIAL FINANCIAL INC CALLABLE NOTES SEMI-ANN. 6.500% 03/15/2054 | — | — | -$800K | $814K | <0.1% | |
| 857477CH4 STATE STREET CORP CALLABLE NOTES VARIABL QUARTERLY 6.700% 12/31/2164 | — | — | -$800K | $808K | <0.1% | |
| LX227861 Truist Insurance Holdings, LLC-Initial T MONTHLY 0.000% 05/06/2031 | — | — | -$798K | $805K | <0.1% | |
| 48128BAQ4 JPMORGAN CHASE & CO CALLABLE BOND VARIAB QUARTERLY 6.875% 12/31/2164 | — | — | -$750K | $780K | <0.1% | |
| 01644J108 ALKAMI TECHNOLOGY INC COMMON STOCK USD 0 | — | — | -$584K | $748K | <0.1% | |
| 50077LAB2 KRAFT HEINZ FOODS CO CALLABLE NOTES FIXE SEMI-ANN. 4.375% 06/01/2046 | — | — | -$749K | $744K | <0.1% | |
| WNZ4COM US ULTRA BOND CBT BOND 19/DEC/2024 WNZ4 EXPIRES 12/19/2024 SIZE 100,000.0 0 | — | — | — | $726K | <0.1% | |
| LX228655 NRG Energy, Inc.-2024 New Term Loan CME MONTHLY 0.000% 04/16/2031 | — | — | -$698K | $705K | <0.1% | |
| AGX9909P6 KKR GLOBAL CREDIT OPPORTUNITIES FUND (OV L.P | — | — | $700K | $705K | <0.1% | |
| SECURITIES ---------------- LX225393 Caesars Entertainment, Inc.-Incremental QUARTERLY 0.000% 02/06/2031 | OTHER | — | -$698K | $704K | <0.1% | |
| 928668CH3 VOLKSWAGEN GROUP OF AMERICA FINANCE LLC SEMI-ANN. 5.600% 03/22/2034 | — | — | -$696K | $702K | <0.1% | |
| 882508CJ1 TEXAS INSTRUMENTS INC CALLABLE NOTES FIX SEMI-ANN. 5.150% 02/08/2054 | — | — | -$694K | $686K | <0.1% | |
| 902673102 UFP TECHNOLOGIES INC COMMON STOCK USD 0. | — | — | -$598K | $622K | <0.1% | |
| 26701L100 DUTCH BROS INC COMMON STOCK USD 0.00001 | — | — | -$551K | $613K | <0.1% | |
| 744448DA6 PUBLIC SERVICE CO OF COLORADO CALLABLE N SEMI-ANN. 5.750% 05/15/2054 | — | — | -$598K | $608K | <0.1% | |
| 639057AN8 NATWEST GROUP PLC CALLABLE NOTES VARIABL SEMI-ANN. 5.778% 03/01/2035 | — | — | -$600K | $606K | <0.1% | |
| 95000U3J0 WELLS FARGO & CO CALLABLE MEDIUM TERM NO SEMI-ANN. 5.198% 01/23/2030 | — | — | -$600K | $599K | <0.1% | |
| 224044CT2 COX COMMUNICATIONS INC CALLABLE NOTES FI SEMI-ANN. 5.800% 12/15/2053 | — | — | -$600K | $585K | <0.1% | |
| 927804GQ1 VIRGINIA ELECTRIC AND POWER CO CALLABLE SEMI-ANN. 5.350% 01/15/2054 | — | — | -$598K | $582K | <0.1% | |
| 015271BD0 ALEXANDRIA REAL ESTATE EQUITIES INC CALL SEMI-ANN. 5.625% 05/15/2054 | — | — | -$600K | $576K | <0.1% | |
| AAN9919D5 FORTRESS CREDIT OPPORTUNITY FUND | — | — | $5.0M | $530K | <0.1% | |
| 05565QDW5 BP CAPITAL MARKETS PLC CALLABLE NOTES VA SEMI-ANN. 6.450% 12/31/2164 | — | — | -$500K | $514K | <0.1% | |
| 06738ECS2 BARCLAYS PLC CALLABLE NOTES VARIABLE 12/ SEMI-ANN. 6.036% 03/12/2055 | — | — | -$500K | $508K | <0.1% | |
| 575634AV2 MASSACHUSETTS ELECTRIC CO CALLABLE NOTES SEMI-ANN. 5.867% 02/26/2054 | — | — | -$500K | $507K | <0.1% | |
| 01626PAV8 ALIMENTATION COUCHE-TARD INC CALLABLE NO SEMI-ANN. 5.617% 02/12/2054 | — | — | -$500K | $506K | <0.1% | |
| 90279XAA0 UKG INC CALLABLE NOTES FIXED 6.875% 01/F SEMI-ANN. 6.875% 02/01/2031 | — | — | -$500K | $504K | <0.1% | |
| LX216566 1011778 B.C. Unlimited Liability Company MONTHLY 0.000% 09/20/2030 | — | — | -$499K | $502K | <0.1% | |
| 049468AB7 ATLASSIAN CORP CALLABLE NOTES FIXED 5.5% SEMI-ANN. 5.500% 05/15/2034 | — | — | -$497K | $501K | <0.1% | |
| 83272GAB7 SMURFIT KAPPA TREASURY ULC CALLABLE NOTE SEMI-ANN. 5.777% 04/03/2054 | — | — | -$500K | $495K | <0.1% | |
| 08576PAP6 BERRY GLOBAL INC CALLABLE NOTES FIXED 5. SEMI-ANN. 5.650% 01/15/2034 | — | — | -$499K | $494K | <0.1% | |
| 302492103 FLYWIRE CORP COMMON STOCK USD 0.0001 | — | — | -$564K | $464K | <0.1% | |
| 682691AF7 ONEMAIN FINANCE CORP CALLABLE NOTES FIXE SEMI-ANN. 7.500% 05/15/2031 | — | — | -$400K | $412K | <0.1% | |
| 16411QAQ4 CHENIERE ENERGY PARTNERS LP CALLABLE NOT SEMI-ANN. 5.950% 06/30/2033 | — | — | -$399K | $408K | <0.1% | |
| 62828L2C6 MUTHOOT FINANCE LTD MEDIUM TERM NOTE FIX SEMI-ANN. 7.125% 02/14/2028 | — | — | -$400K | $407K | <0.1% | |
| 89157XAB7 TOTALENERGIES CAPITAL SA CALLABLE NOTES SEMI-ANN. 5.488% 04/05/2054 | — | — | -$400K | $403K | <0.1% | |
| 23338VAV8 DTE ELECTRIC CO CALLABLE BOND FIXED 5.2% SEMI-ANN. 5.200% 03/01/2034 | — | — | -$400K | $403K | <0.1% | |
| 694308JJ7 PACIFIC GAS AND ELECTRIC CO CALLABLE BON SEMI-ANN. 3.500% 08/01/2050 | — | — | -$383K | $402K | <0.1% | |
| 69380Q107 PACS GROUP INC COMMON STOCK USD 0.001 | — | — | -$220K | $401K | <0.1% | |
| 842434DA7 SOUTHERN CALIFORNIA GAS CO CALLABLE BOND SEMI-ANN. 5.600% 04/01/2054 | — | — | -$397K | $400K | <0.1% | |
| 12661PAH2 CSL FINANCE PLC CALLABLE NOTES FIXED 5.4 SEMI-ANN. 5.417% 04/03/2054 | — | — | -$400K | $397K | <0.1% | |
| 09290DAC5 BLACKROCK FUNDING INC CALLABLE NOTES FIX SEMI-ANN. 5.250% 03/14/2054 | — | — | -$395K | $396K | <0.1% | |
| 69360B104 PHI GROUP INC/DE COMMON STOCK USD 0.001 0 | — | — | -$292K | $353K | <0.1% | |
| 350930AD5 FOUNDRY JV HOLDCO LLC CALLABLE NOTES FIX SEMI-ANN. 6.250% 01/25/2035 | — | — | -$299K | $310K | <0.1% | |
| CORPORATE DEBT INSTRUMENTS -------------------------- 00402D2B0 ABU DHABI DEVELOPMENTAL HOLDING CO PJSC SEMI-ANN. 5.500% 05/08/2034 | — | — | -$299K | $309K | <0.1% | |
| 04686JAH4 ATHENE HOLDING LTD CALLABLE NOTES FIXED SEMI-ANN. 6.250% 04/01/2054 | — | — | -$298K | $306K | <0.1% | |
| 852234AR4 BLOCK INC CALLABLE NOTES FIXED 6.5% 15/M SEMI-ANN. 6.500% 05/15/2032 | — | — | -$300K | $305K | <0.1% | |
| 161175CR3 CHARTER COMMUNICATIONS OPERATING LLC / C SEMI-ANN. 6.550% 06/01/2034 | — | — | -$299K | $303K | <0.1% | |
| 110122EK0 BRISTOL-MYERS SQUIBB CO CALLABLE NOTES F SEMI-ANN. 5.550% 02/22/2054 | — | — | -$299K | $303K | <0.1% | |
| 15131YAN5 Cengage Learning, Inc.-Term B Loan (Firs MONTHLY 0.000% 03/24/2031 | — | — | -$297K | $302K | <0.1% | |
| 04316JAJ8 ARTHUR J GALLAGHER & CO CALLABLE NOTES F SEMI-ANN. 5.750% 07/15/2054 | — | — | -$296K | $300K | <0.1% | |
| 345397E66 FORD MOTOR CREDIT CO LLC CALLABLE NOTES SEMI-ANN. 6.125% 03/08/2034 | — | — | -$294K | $300K | <0.1% | |
| 524ESC7N4 LEHMAN BROTHERS HOLDINGS INC BOND FIXED SEMI-ANN. 7.500% 05/11/2038 | — | — | — | $298K | <0.1% | |
| 36828A101 GE VERNOVA INC COMMON STOCK USD 0.01 | — | — | -$124K | $285K | <0.1% | |
| 65290E101 NEXTRACKER INC COMMON STOCK USD 0.0001 | — | — | -$90K | $268K | <0.1% | |
| 020002101 THE ALLSTATE CORPORATION | — | — | -$235K | $264K | <0.1% | |
| 454889AQ9 INDIANA MICHIGAN POWER CO CALLABLE NOTES SEMI-ANN. 4.550% 03/15/2046 | — | — | -$245K | $258K | <0.1% | |
| AAN9901D5 TPG PARTNERS II, L.P. & AFFILIATED PARTN | — | — | $12.1M | $248K | <0.1% | |
| 21037T109 CONSTELLATION ENERGY CORP COMMON STOCK U | — | — | -$193K | $240K | <0.1% | |
| 84763M102 SPECTRUM GROUP INTERNATIONAL INC 0 | — | — | — | $231K | <0.1% | |
| 459200101 INTERNATIONAL BUSINESS MACHINES CORPORAT | — | — | -$217K | $230K | <0.1% | |
| 12636YAE2 CRH AMERICA FINANCE INC CALLABLE NOTES F SEMI-ANN. 5.400% 05/21/2034 | — | — | -$213K | $214K | <0.1% | |
| 98389B100 XCEL ENERGY INC COMMON STOCK USD 2.5 | — | — | -$193K | $210K | <0.1% | |
| 902613AV0 UBS GROUP AG CALLABLE NOTES VARIABLE 12/ SEMI-ANN. 5.959% 01/12/2034 | — | — | -$207K | $206K | <0.1% | |
| 303901BP6 FAIRFAX FINANCIAL HOLDINGS LTD CALLABLE SEMI-ANN. 6.350% 03/22/2054 | — | — | -$199K | $205K | <0.1% | |
| 29664W105 ESPERION THERAPEUTICS INC COMMON STOCK U | — | — | -$294K | $204K | <0.1% | |
| 202795KA7 COMMONWEALTH EDISON CO CALLABLE BOND FIX SEMI-ANN. 5.650% 06/01/2054 | — | — | -$199K | $204K | <0.1% | |
| FVM4COM US 5YR NOTE (CBT) BOND 28/JUN/2024 FVM4 EXPIRES 06/28/2024 SIZE 100,000.0 0 | — | — | — | $204K | <0.1% | |
| 89157XAC5 TOTALENERGIES CAPITAL SA CALLABLE NOTES SEMI-ANN. 5.638% 04/05/2064 | — | — | -$200K | $204K | <0.1% | |
| 29250NCD5 ENBRIDGE INC CALLABLE NOTES FIXED 5.95% SEMI-ANN. 5.950% 04/05/2054 | — | — | -$200K | $203K | <0.1% | |
| 67080LAD7 NUVEEN LLC CALLABLE NOTES FIXED 5.85% 15 SEMI-ANN. 5.850% 04/15/2034 | — | — | -$200K | $203K | <0.1% | |
| 345397E25 FORD MOTOR CREDIT CO LLC CALLABLE NOTES SEMI-ANN. 6.050% 03/05/2031 | — | — | -$199K | $202K | <0.1% | |
| 110122EL8 BRISTOL-MYERS SQUIBB CO CALLABLE NOTES F SEMI-ANN. 5.650% 02/22/2064 | — | — | -$199K | $201K | <0.1% | |
| 01626PAU0 ALIMENTATION COUCHE-TARD INC CALLABLE NO SEMI-ANN. 5.267% 02/12/2034 | — | — | -$200K | $199K | <0.1% | |
| 68233JCM4 ONCOR ELECTRIC DELIVERY CO LLC CALLABLE SEMI-ANN. 4.950% 09/15/2052 | — | — | -$190K | $186K | <0.1% | |
| 929089100 VOYA FINANCIAL INC COMMON STOCK USD 0.01 | — | — | -$181K | $180K | <0.1% | |
| 592688105 METTLER-TOLEDO INTERNATIONAL INC COMMON | — | — | -$163K | $173K | <0.1% | |
| 032654BC8 ANALOG DEVICES INC CALLABLE NOTES FIXED SEMI-ANN. 5.300% 04/01/2054 | — | — | -$143K | $151K | <0.1% | |
| 693475105 PNC FINANCIAL SERVICES GROUP INC/THE COM USD 5 | — | — | -$138K | $150K | <0.1% | |
| 79588TAF7 SAMMONS FINANCIAL GROUP INC CALLABLE NOT SEMI-ANN. 6.875% 04/15/2034 | — | — | -$138K | $145K | <0.1% | |
| 25754A201 DOMINO'S PIZZA INC COMMON STOCK USD 0.01 | — | — | -$149K | $143K | <0.1% | |
| 049560105 ATMOS ENERGY CORP COMMON STOCK USD 0 | — | — | -$126K | $136K | <0.1% | |
| 92345Y106 VERISK ANALYTICS INC COMMON STOCK USD 0. | — | — | -$122K | $135K | <0.1% | |
| 71377A103 PERFORMANCE FOOD GROUP CO COMMON STOCK U | — | — | -$120K | $133K | <0.1% | |
| 443510607 HUBBELL INC COMMON STOCK USD 0.01 | — | — | -$134K | $132K | <0.1% | |
| 87612G101 TARGA RESOURCES CORP COMMON STOCK USD 0. | — | — | -$104K | $129K | <0.1% | |
| 260003108 DOVER CORP COMMON STOCK USD 1 | — | — | -$122K | $127K | <0.1% | |
| 02005N100 ALLY FINANCIAL INC COMMON STOCK USD 0.01 | — | — | -$115K | $120K | <0.1% | |
| 94106L109 WASTE MANAGEMENT INC COMMON STOCK USD 0. | — | — | -$118K | $120K | <0.1% | |
| 595017104 MICROCHIP TECHNOLOGY INC COMMON STOCK US | — | — | -$124K | $119K | <0.1% | |
| 49456B101 KINDER MORGAN INC COMMON STOCK USD 0.01 | — | — | -$106K | $116K | <0.1% | |
| 09260D107 BLACKSTONE GROUP INC/THE COMMON STOCK US | — | — | -$93K | $100K | <0.1% | |
| 92840M102 VISTRA CORP COMMON STOCK USD 0.01 | — | — | -$91K | $93K | <0.1% | |
| 974155103 WINGSTOP INC COMMON STOCK USD 0.01 | — | — | -$88K | $93K | <0.1% | |
| RIGHTS, WARRANTS AND SUBSCRIPTIONS ---------------------------------- RTYU4ID E-MINI RUSS 2000 EQUITY INDEX 20/SEP/202 EXPIRES 09/20/2024 SIZE 50.0 0 | — | — | — | $91K | <0.1% | |
| 494368103 KIMBERLY-CLARK CORP COMMON STOCK USD 1.2 | — | — | -$83K | $86K | <0.1% | |
| 61945C103 MOSAIC CO/THE COMMON STOCK USD 0.01 | — | — | -$85K | $78K | <0.1% | |
| 22788C105 CROWDSTRIKE HOLDINGS INC COMMON STOCK US | — | — | -$109K | $76K | <0.1% | |
| 988498101 YUM| BRANDS INC COMMON STOCK USD 0 | — | — | -$73K | $75K | <0.1% | |
| 14040H105 CAPITAL ONE FINANCIAL CORP COMMON STOCK | — | — | -$71K | $74K | <0.1% | |
| 655663102 NORDSON CORP COMMON STOCK USD 0 | — | — | -$81K | $72K | <0.1% | |
| 30161N101 EXELON CORP COMMON STOCK USD 0 | — | — | -$71K | $72K | <0.1% | |
| 345370860 FORD MOTOR CO COMMON STOCK USD 0.01 | — | — | -$81K | $71K | <0.1% | |
| 268150109 DYNATRACE INC | — | — | -$66K | $70K | <0.1% | |
| 80105N105 SANOFI SA ADR USD | — | — | -$63K | $69K | <0.1% | |
| 872657101 TPG INC COMMON STOCK USD | — | — | -$61K | $65K | <0.1% | |
| 82509L107 SHOPIFY INC COMMON STOCK CAD | — | — | -$59K | $62K | <0.1% | |
| USVM USD VM FOR CENTRAL CLEARING BROKER MS | — | — | $62K | $62K | <0.1% | |
| 25179M103 DEVON ENERGY CORP COMMON STOCK USD 0.1 | — | — | -$69K | $58K | <0.1% | |
| 493267108 KEYCORP COMMON STOCK USD 1 | — | — | -$56K | $57K | <0.1% | |
| 74834L100 QUEST DIAGNOSTICS INC COMMON STOCK USD 0 | — | — | -$54K | $56K | <0.1% | |
| 89400J107 TRANSUNION COMMON STOCK USD 0.01 | — | — | -$52K | $54K | <0.1% | |
| 229663109 CUBESMART REIT USD 0.01 | — | — | -$48K | $53K | <0.1% | |
| 460146103 INTERNATIONAL PAPER CO COMMON STOCK USD | — | — | -$47K | $53K | <0.1% | |
| 743315103 PROGRESSIVE CORP/THE COMMON STOCK USD 1 | — | — | -$45K | $52K | <0.1% | |
| G0692U109 AXIS CAPITAL HOLDINGS LTD COMMON STOCK U | — | — | -$41K | $50K | <0.1% | |
| 031100100 AMETEK INC COMMON STOCK USD 0.01 | — | — | -$45K | $49K | <0.1% | |
| 45168D104 IDEXX LABORATORIES INC COMMON STOCK USD | — | — | -$54K | $49K | <0.1% | |
| 902973304 US BANCORP COMMON STOCK USD 0.01 | — | — | -$44K | $48K | <0.1% | |
| 902252105 TYLER TECHNOLOGIES INC COMMON STOCK USD | — | — | -$42K | $46K | <0.1% | |
| 816851109 SEMPRA COMMON STOCK USD 0 | — | — | -$44K | $45K | <0.1% | |
| 26441C204 DUKE ENERGY CORP COMMON STOCK USD 0.001 | — | — | -$46K | $45K | <0.1% | |
| N6596X109 NXP SEMICONDUCTORS NV COMMON STOCK USD 0 | — | — | -$46K | $44K | <0.1% | |
| 758849103 REGENCY CENTERS CORP REIT USD 0.01 | — | — | -$37K | $44K | <0.1% | |
| 22822V101 CROWN CASTLE INTERNATIONAL CORP | — | — | -$37K | $40K | <0.1% | |
| 487836108 KELLANOVA COMMON STOCK USD 0.25 | — | — | -$36K | $40K | <0.1% | |
| 733174700 POPULAR INC COMMON STOCK USD 0.01 | — | — | -$36K | $38K | <0.1% | |
| 90384S303 ULTA BEAUTY INC COMMON STOCK USD 0.01 | — | — | -$42K | $36K | <0.1% | |
| 92537N108 VERTIV HOLDINGS CO | — | — | -$37K | $33K | <0.1% | |
| AND DISPOSED OF WITHIN THE PLAN YEAR BASE CURRENCY: USD | — | — | — | $31K | <0.1% | |
| 099502106 BOOZ ALLEN HAMILTON HOLDING CORP COMMON | — | — | -$28K | $30K | <0.1% | |
| 366651107 GARTNER INC COMMON STOCK USD 0.0005 | — | — | -$27K | $28K | <0.1% | |
| 278642103 EBAY INC COMMON STOCK USD 0.001 | — | — | -$26K | $27K | <0.1% | |
| G8060N102 SENSATA TECHNOLOGIES HOLDING PLC COMMON | — | — | -$27K | $27K | <0.1% | |
| 384747101 GRAIL INC COMMON STOCK USD | — | — | -$31K | $26K | <0.1% | |
| 876030107 TAPESTRY INC COMMON STOCK USD 0.01 | — | — | -$26K | $24K | <0.1% | |
| 29977A105 EVERCORE INC COMMON STOCK USD 0.01 | — | — | -$19K | $24K | <0.1% |
Showing top 200 of 286 investments by value.
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