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Original filing (PDF)20251008152403NAL0003388659001
BP CORPORATION NORTH AMERICA INC.
Form 5500
FILING_RECEIVED
BP MASTER TRUST FOR EMPLOYEE PENSION PLANS
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 1
22 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$5.3B
Net assets (EOY)
$5.2B
How this plan invests
1 plans
invest in this fund
This trust
pooled vehicle
2,605 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)
$5.3B
Net assets (EOY)
$5.2B
Participating plans
1
latest filings citing this trust
Cited interest
$5.2B
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 BP CORPORATION NORTH AMERICA INC..
Plan sponsor
Name
BP CORPORATION NORTH AMERICA INC.
EIN
36-1812780
Address
501 WESTLAKE PARK BLVD. · ATTN L CARGILL · HOUSTON, TX · 77079
Phone
(281) 366-2000
Plan administrator
Name
BP CORPORATION NORTH AMERICA INC.
EIN
36-1812780
City
HOUSTON, TX
Phone
(281) 366-2000
Plan characteristics
Plan number
300
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)
22 rowsOther
22Investments
1,754 direct securities · 2 pooled funds· $5.6B(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
$4.7B
1753 holdings
Common Collective Trust
$932.0M
2 holdings
PARTNERSHIP/JOINT VENTURE
$6.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ABH9949O0 STATE STREET LONG US GOVERNMENT BOND IND NON-LENDING COMMON TRUST FUND OPEN-END F | — | — | $1.0B | $806.9M | 15.4% | |
| LONG US LONG GOV CREDIT I NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 302 | Common Collective Trust | — | — | $806.9M | 15.4% | |
| ABH9948O1 STATE STREET SMALL-CAP VALUE EQUITY VIS OPEN-END FUND USD | — | — | $100.7M | $125.1M | 2.4% | |
| MSCI ACWI INDEX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 042 | Common Collective Trust | — | — | $125.1M | 2.4% | |
| 91282CLW9 UNITED STATES OF AMERICA NOTES FIXED 4.2 SEMI-ANN. 4.250% 11/15/2034 | — | — | $105.8M | $104.0M | 2.0% | |
| 81799E500 SEQUOIA CAPITAL CHINA GROWTH FUND III LP USD | — | — | $5.1M | $86.9M | 1.7% | |
| 46699A9A6 JPMORGAN US GOVT MMKT FUND CAPITAL SHARE MONTHLY VARIABLE 12/31/2049 | — | — | $66.6M | $66.6M | 1.3% | |
| 912810UC0 UNITED STATES OF AMERICA BOND FIXED 4.25 SEMI-ANN. 4.250% 08/15/2054 | — | — | $66.7M | $64.4M | 1.2% | |
| 423995133 HELLMAN & FRIEDMAN CAPITAL PARTNERS VIII PART USD | — | — | $24.1M | $45.6M | 0.9% | |
| AAS9914L7 HELLMAN & FRIEDMAN CAPITAL PARTNERS IX P COMMON STOCK USD | — | — | $27.1M | $44.8M | 0.9% | |
| 912810SK5 UNITED STATES OF AMERICA BOND FIXED 2.37 SEMI-ANN. 2.375% 11/15/2049 | — | — | $49.1M | $44.1M | 0.8% | |
| 757990015 REDPOINT OMEGA- BP AMOCO | — | — | $6.1M | $35.8M | 0.7% | |
| 846998P71 SPARK CAPITAL GROWTH FUND LP | — | — | $5.1M | $34.3M | 0.7% | |
| AAN9967G9 FRANCISCO PARTNERS V-BLP LTD PART USD | — | — | $16.7M | $33.4M | 0.6% | |
| 846998714 SPARK CAPITAL III, L.P | — | — | $9.8M | $33.3M | 0.6% | |
| ABB9996N0 FRANCISCO PARTNERS VI-B, L.P | — | — | $21.3M | $28.9M | 0.5% | |
| AAE9955V0 SEQUOIA CAPITAL CHINA GROWTH FUND IV, L. | — | — | $9.2M | $28.6M | 0.5% | |
| 91282CHT1 UNITED STATES OF AMERICA NOTES FIXED 3.8 SEMI-ANN. 3.875% 08/15/2033 | — | — | $29.4M | $28.1M | 0.5% | |
| 80899D966 CHARLES RIVER PARTNERSHIP XVI LP | — | — | $7.8M | $26.5M | 0.5% | |
| SHARES / PAR 91282CKQ3 UNITED STATES OF AMERICA NOTES FIXED 4.3 SEMI-ANN. 4.375% 05/15/2034 | — | — | $25.8M | $24.6M | 0.5% | |
| AAM9955D1 CRV XVII LP LTD PART USD | — | — | $10.1M | $24.3M | 0.5% | |
| 392994638 GREEN EQUITY INVESTORS VI, L.P | — | — | $9.7M | $23.9M | 0.5% | |
| ABF9965K9 HELLMAN & FRIEDMAN INVESTORS VII LP COMM USD | — | — | $18.5M | $22.1M | 0.4% | |
| AAE9974I6 BATTERY VENTURES XI-B, L.P. | — | — | $6.0M | $21.0M | 0.4% | |
| 847993573 SPARK CAPITAL IV LP | — | — | $6.1M | $20.9M | 0.4% | |
| AAR9977K4 SEQUOIA CAPITAL CHINA GROWTH FUND V, LP | — | — | $10.5M | $20.2M | 0.4% | |
| AAE9915M9 SPARK CAPITAL V, L.P. | — | — | $10.4M | $20.0M | 0.4% | |
| 880999354 TENAYA CAPITAL VII LP | — | — | $5.0M | $19.5M | 0.4% | |
| ABB9961U5 PGIM CAPITAL PARTNERS VI, L.P. | — | — | $16.9M | $18.4M | 0.4% | |
| 912834LK2 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 05/15/2042 | — | — | $25.9M | $18.1M | 0.3% | |
| 912810SE9 UNITED STATES OF AMERICA BOND FIXED 3.37 SEMI-ANN. 3.375% 11/15/2048 | — | — | $20.8M | $17.8M | 0.3% | |
| 912810UF3 UNITED STATES OF AMERICA BOND FIXED 4.62 SEMI-ANN. 4.625% 11/15/2044 | — | — | $15.7M | $15.2M | 0.3% | |
| 91282CLZ2 UNITED STATES OF AMERICA NOTES FIXED 4.1 SEMI-ANN. 4.125% 11/30/2031 | — | — | $15.0M | $14.7M | 0.3% | |
| 912834MD7 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2043 | — | — | $21.2M | $14.4M | 0.3% | |
| 91282CJZ5 UNITED STATES OF AMERICA NOTES FIXED 4% SEMI-ANN. 4.000% 02/15/2034 | — | — | $14.8M | $14.2M | 0.3% | |
| AAP9963R7 BATTERY VENTURES XII LP LTD PART USD | — | — | $8.1M | $13.6M | 0.3% | |
| 466996816 JFL EQUITY INVESTORS III LP - BP AMOCO | — | — | $8.6M | $13.5M | 0.3% | |
| ABB9991Q8 SEQUOIA CAPITAL CHINA GROWTH FUND VI, L. | — | — | $13.9M | $13.4M | 0.3% | |
| 912834KV9 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 11/15/2041 | — | — | $18.1M | $12.9M | 0.2% | |
| ABB9909O4 FRANCISCO PARTNERS AGILITY II-A, L.P. | — | — | $6.9M | $12.6M | 0.2% | |
| 91087BAZ3 UNITED MEXICAN STATES CALLABLE BOND FIXE SEMI-ANN. 6.000% 05/07/2036 | — | — | -$12.4M | $12.4M | 0.2% | |
| 91282CCS8 UNITED STATES OF AMERICA NOTES FIXED 1.2 SEMI-ANN. 1.250% 08/15/2031 | — | — | $13.6M | $12.2M | 0.2% | |
| 91282CCB5 UNITED STATES OF AMERICA NOTES FIXED 1.6 SEMI-ANN. 1.625% 05/15/2031 | — | — | $12.0M | $12.1M | 0.2% | |
| 91282CJJ1 UNITED STATES OF AMERICA NOTES FIXED 4.5 SEMI-ANN. 4.500% 11/15/2033 | — | — | $12.2M | $11.9M | 0.2% | |
| 95000U2Q5 WELLS FARGO & CO CALLABLE NOTES VARIABLE SEMI-ANN. 3.068% 04/30/2041 | — | — | $14.5M | $11.9M | 0.2% | |
| AAE9959Y0 SPARK CAPITAL GROWTH FUND II, L.P. | — | — | $8.6M | $11.8M | 0.2% | |
| 55903VBE2 WARNERMEDIA HOLDINGS INC CALLABLE NOTES SEMI-ANN. 5.141% 03/15/2052 | — | — | $12.6M | $11.8M | 0.2% | |
| 757994124 REDPOINT OMEGA II, L.P. | — | — | $6.1M | $11.7M | 0.2% | |
| 91282CFV8 UNITED STATES OF AMERICA NOTES FIXED 4.1 SEMI-ANN. 4.125% 11/15/2032 | — | — | $11.9M | $11.7M | 0.2% | |
| AAD9955P4 CRESCENT MEZZANINE PARTNERS VII B, L.P. | — | — | $12.4M | $11.7M | 0.2% | |
| 06051GJE0 BANK OF AMERICA CORP CALLABLE MEDIUM TER SEMI-ANN. 2.676% 06/19/2041 | — | — | $13.8M | $11.6M | 0.2% | |
| AAG9915O3 PRUDENTIAL CAPITAL PARTNERS V, L.P. | — | — | $15.1M | $11.5M | 0.2% | |
| AAH9934C5 FRANCISCO PARTNERS AGILITY A, L.P. | — | — | $4.3M | $11.4M | 0.2% | |
| 91282CGM7 UNITED STATES OF AMERICA NOTES FIXED 3.5 SEMI-ANN. 3.500% 02/15/2033 | — | — | $11.3M | $11.2M | 0.2% | |
| 91282CHC8 UNITED STATES OF AMERICA NOTES FIXED 3.3 SEMI-ANN. 3.375% 05/15/2033 | — | — | $11.2M | $11.0M | 0.2% | |
| UXYU4CO US 10YR ULTRA FUT BOND 19/SEP/2024 UXYU4 EXPIRES 09/19/2024 SIZE 100,000.0 0 | — | — | — | $10.9M | 0.2% | |
| 91282CEP2 UNITED STATES OF AMERICA NOTES FIXED 2.8 SEMI-ANN. 2.875% 05/15/2032 | — | — | $10.9M | $10.8M | 0.2% | |
| 91282CFF3 UNITED STATES OF AMERICA NOTES FIXED 2.7 SEMI-ANN. 2.750% 08/15/2032 | — | — | $10.8M | $10.6M | 0.2% | |
| 126650CZ1 CVS HEALTH CORP CALLABLE NOTES FIXED 5.0 SEMI-ANN. 5.050% 03/25/2048 | — | — | $11.5M | $10.6M | 0.2% | |
| ABA9934U0 BATTERY VENTURES XIII, L.P. | — | — | $8.1M | $10.4M | 0.2% | |
| 91282CDY4 UNITED STATES OF AMERICA NOTES FIXED 1.8 SEMI-ANN. 1.875% 02/15/2032 | — | — | $10.2M | $10.1M | 0.2% | |
| 91282CDJ7 UNITED STATES OF AMERICA NOTES FIXED 1.3 SEMI-ANN. 1.375% 11/15/2031 | — | — | $9.9M | $9.8M | 0.2% | |
| AAE9981V8 SEQUOIA CAPITAL CHINA VENTURE FUND VI, L | — | — | $4.8M | $9.8M | 0.2% | |
| 912834JP4 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2041 | — | — | $10.0M | $9.7M | 0.2% | |
| 892990672 TPG PARTNERS V, L.P.-BP AMOCO | — | — | — | $9.4M | 0.2% | |
| 925650AH6 VICI PROPERTIES LP CALLABLE NOTES FIXED SEMI-ANN. 5.125% 11/15/2031 | — | — | $9.4M | $9.2M | 0.2% | |
| 097023CU7 BOEING CO/THE CALLABLE NOTES FIXED 5.04% SEMI-ANN. 5.040% 05/01/2027 | — | — | $9.6M | $9.2M | 0.2% | |
| 912834VE5 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 11/15/2049 | — | — | $8.9M | $8.7M | 0.2% | |
| 866677AF4 SUN COMMUNITIES OPERATING LP CALLABLE NO SEMI-ANN. 2.300% 11/01/2028 | — | — | $8.9M | $8.7M | 0.2% | |
| 75799J410 REDPOINT VENTURES V, LP | — | — | $7.6M | $8.7M | 0.2% | |
| 071991509 BATTERY VENTURES X LP | — | — | $4.1M | $8.6M | 0.2% | |
| 034863BE9 ANGLO AMERICAN CAPITAL PLC CALLABLE NOTE SEMI-ANN. 5.750% 04/05/2034 | — | — | $8.4M | $8.5M | 0.2% | |
| ABB9992Q7 SEQUOIA CAPITAL U.S. GROWTH FUND IX, L.P | — | — | $8.7M | $8.4M | 0.2% | |
| 11135FCB5 BROADCOM INC CALLABLE NOTES FIXED 4.35% SEMI-ANN. 4.350% 02/15/2030 | — | — | $8.5M | $8.3M | 0.2% | |
| 351995485 FRANCISCO PARTNERS III CAYMAN LP | — | — | $4.1M | $8.2M | 0.2% | |
| 26884LAR0 EQT CORP CALLABLE NOTES FIXED 5.75% 01/F SEMI-ANN. 5.750% 02/01/2034 | — | — | -$8.2M | $8.2M | 0.2% | |
| 002999589 KKR SPECIAL SITUATIONS (TE) FEEDER II, L | — | — | $8.5M | $8.1M | 0.2% | |
| 83444MAG6 SOLVENTUM CORP CALLABLE NOTES FIXED 5.6% SEMI-ANN. 5.600% 03/23/2034 | — | — | $8.1M | $7.9M | 0.2% | |
| 61747YFV2 MORGAN STANLEY CALLABLE NOTES VARIABLE 1 SEMI-ANN. 5.516% 11/19/2055 | — | — | $8.1M | $7.8M | 0.1% | |
| 902613AS7 UBS GROUP AG CALLABLE NOTES VARIABLE 05/ SEMI-ANN. 4.703% 08/05/2027 | — | — | $7.8M | $7.8M | 0.1% | |
| 161998521 CHARLES RIVER PARTNERSHIP XV L.P. | — | — | $7.1M | $7.7M | 0.1% | |
| 30303M8W5 META PLATFORMS INC CALLABLE NOTES FIXED SEMI-ANN. 5.550% 08/15/2064 | — | — | $7.9M | $7.7M | 0.1% | |
| 46647PEJ1 JPMORGAN CHASE & CO CALLABLE NOTES VARIA SEMI-ANN. 4.995% 07/22/2030 | — | — | $7.5M | $7.5M | 0.1% | |
| 912834UY2 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 08/15/2049 | — | — | $6.7M | $7.5M | 0.1% | |
| 06051GMA4 BANK OF AMERICA CORP CALLABLE NOTES VARI SEMI-ANN. 5.468% 01/23/2035 | — | — | -$7.3M | $7.4M | 0.1% | |
| 125523CV0 CIGNA GROUP/THE CALLABLE NOTES FIXED 5.2 SEMI-ANN. 5.250% 02/15/2034 | — | — | -$7.4M | $7.4M | 0.1% | |
| 694308JN8 PACIFIC GAS AND ELECTRIC CO CALLABLE BON SEMI-ANN. 4.950% 07/01/2050 | — | — | $7.3M | $7.4M | 0.1% | |
| SHARES / PAR 097023CW3 BOEING CO/THE CALLABLE NOTES FIXED 5.805 SEMI-ANN. 5.805% 05/01/2050 | — | — | $8.2M | $7.3M | 0.1% | |
| 912810SJ8 UNITED STATES OF AMERICA BOND FIXED 2.25 SEMI-ANN. 2.250% 08/15/2049 | — | — | $9.9M | $7.3M | 0.1% | |
| 00206RMN9 AT&T INC CALLABLE NOTES FIXED 3.8% 01/DE SEMI-ANN. 3.800% 12/01/2057 | — | — | $8.6M | $7.2M | 0.1% | |
| 38141GB86 GOLDMAN SACHS GROUP INC/THE CALLABLE NOT SEMI-ANN. 5.561% 11/19/2045 | — | — | $7.4M | $7.1M | 0.1% | |
| 61692CAZ1 MORGAN STANLEY CAPITAL I TRUST 2021-L6 2 MONTHLY FLOATING 06/15/2054 | — | — | $8.5M | $7.1M | 0.1% | |
| G6683N103 NU HOLDINGS LTD/CAYMAN ISLANDS COMMON ST | — | — | -$7.1M | $7.0M | 0.1% | |
| 17275RBS0 CISCO SYSTEMS INC CALLABLE NOTES FIXED 4 SEMI-ANN. 4.950% 02/26/2031 | — | — | $6.9M | $7.0M | 0.1% | |
| 38141GYA6 GOLDMAN SACHS GROUP INC/THE CALLABLE NOT SEMI-ANN. 1.431% 03/09/2027 | — | — | $6.7M | $6.9M | 0.1% | |
| 172967PG0 CITIGROUP INC CALLABLE NOTES VARIABLE 13 SEMI-ANN. 5.827% 02/13/2035 | — | — | $6.9M | $6.8M | 0.1% | |
| 406993451 HAMILTON LANE CO-INVST. II - BP AMOCO | — | — | $8.9M | $6.8M | 0.1% | |
| 91087BBA7 UNITED MEXICAN STATES CALLABLE BOND FIXE SEMI-ANN. 6.400% 05/07/2054 | — | — | $7.2M | $6.6M | 0.1% | |
| 565394103 MAPLEBEAR INC COMMON STOCK USD 0.0001 | — | — | -$6.7M | $6.6M | 0.1% | |
| 161175CR3 CHARTER COMMUNICATIONS OPERATING LLC / C SEMI-ANN. 6.550% 06/01/2034 | — | — | -$6.4M | $6.6M | 0.1% | |
| 912834NF1 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2044 | — | — | $10.7M | $6.6M | 0.1% | |
| 502431AQ2 L3HARRIS TECHNOLOGIES INC CALLABLE NOTES SEMI-ANN. 5.400% 07/31/2033 | — | — | $6.5M | $6.5M | 0.1% | |
| INTERESTS ----------------------------------- 040998528 ARES CORPORATE OPPORTUNITIES FUND III, L | PARTNERSHIP/JOINT VENTURE | — | — | $6.5M | 0.1% | |
| 782997704 RUSSIAN PARTNERS II O SERIES, L.P | — | — | — | $6.5M | 0.1% | |
| 50249AAM5 LYB INTERNATIONAL FINANCE III LLC CALLAB SEMI-ANN. 5.500% 03/01/2034 | — | — | -$6.3M | $6.4M | 0.1% | |
| SHARES / PAR 912810SH2 UNITED STATES OF AMERICA BOND FIXED 2.87 SEMI-ANN. 2.875% 05/15/2049 | — | — | $6.9M | $6.4M | 0.1% | |
| 25746UDJ5 DOMINION ENERGY INC CALLABLE NOTES FIXED SEMI-ANN. 1.450% 04/15/2026 | — | — | $6.2M | $6.3M | 0.1% | |
| 406998880 HAMILTON LANE CO-INVESTMENT FUND III LP | — | — | $10.8M | $6.2M | 0.1% | |
| 817995079 SEQUOIA CAPITAL CHINA VENTURE FUND IV LP | — | — | $2.7M | $6.2M | 0.1% | |
| 05964HAU9 BANCO SANTANDER SA NOTES FIXED 5.588% 08 SEMI-ANN. 5.588% 08/08/2028 | — | — | $6.1M | $6.2M | 0.1% | |
| 81799PX04 SEQUOIA CAPITAL US VENTURE FUND XV LP | — | — | $3.6M | $6.1M | 0.1% | |
| 03522AAJ9 ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH SEMI-ANN. 4.900% 02/01/2046 | — | — | $6.3M | $6.1M | 0.1% | |
| 912834PB8 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 11/15/2044 | — | — | $9.5M | $6.0M | 0.1% | |
| 30225VAR8 EXTRA SPACE STORAGE LP CALLABLE NOTES FI SEMI-ANN. 5.900% 01/15/2031 | — | — | $5.7M | $5.9M | 0.1% | |
| 921990008 VANTAGE POINT 2006 FUND, L.P.- BP AMOCO | — | — | $31.4M | $5.8M | 0.1% | |
| 758750AP8 REGAL REXNORD CORP CALLABLE NOTES FIXED SEMI-ANN. 6.400% 04/15/2033 | — | — | $5.6M | $5.8M | 0.1% | |
| 00206RDK5 AT&T INC CALLABLE NOTES FIXED 4.55% 09/M SEMI-ANN. 4.550% 03/09/2049 | — | — | $6.6M | $5.8M | 0.1% | |
| WNU4COM US ULTRA BOND CBT BOND 19/SEP/2024 WNU4 EXPIRES 09/19/2024 SIZE 100,000.0 0 | — | — | — | $5.7M | 0.1% | |
| 9128334T4 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2032 | — | — | $5.8M | $5.7M | 0.1% | |
| 159994128 CHARLES RIVER PARTNERSHIP XIII | — | — | $8.4M | $5.7M | 0.1% | |
| 92343VGN8 VERIZON COMMUNICATIONS INC CALLABLE NOTE SEMI-ANN. 2.355% 03/15/2032 | — | — | $5.5M | $5.7M | 0.1% | |
| 30303M8Q8 META PLATFORMS INC CALLABLE NOTES FIXED SEMI-ANN. 5.600% 05/15/2053 | — | — | $5.7M | $5.7M | 0.1% | |
| 36143L2N4 GA GLOBAL FUNDING TRUST BOND FIXED 4.4% SEMI-ANN. 4.400% 09/23/2027 | — | — | $5.7M | $5.6M | 0.1% | |
| 9128334U1 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 08/15/2032 | — | — | $5.7M | $5.6M | 0.1% | |
| 04636NAM5 ASTRAZENECA FINANCE LLC CALLABLE NOTES F SEMI-ANN. 4.900% 02/26/2031 | — | — | -$5.5M | $5.6M | 0.1% | |
| SHARES / PAR 07274EAL7 BAYER US FINANCE LLC CALLABLE NOTES FIXE SEMI-ANN. 6.500% 11/21/2033 | — | — | $5.5M | $5.6M | 0.1% | |
| 3137H4RG7 FHLMC MULTIFAMILY STRUCTURED PASS THROUG MONTHLY 2.361% 10/25/2036 | — | — | $7.5M | $5.6M | 0.1% | |
| 9128337S3 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 11/15/2032 | — | — | $5.6M | $5.5M | 0.1% | |
| 00287YCA5 ABBVIE INC CALLABLE NOTES FIXED 4.05% 21 SEMI-ANN. 4.050% 11/21/2039 | — | — | $6.1M | $5.5M | 0.1% | |
| 46590XAN6 JBS USA HOLDING LUX SARL/ JBS USA FOOD C SEMI-ANN. 3.000% 02/02/2029 | — | — | $5.4M | $5.5M | 0.1% | |
| SHARES / PAR 693475AX3 PNC FINANCIAL SERVICES GROUP INC/THE CAL SEMI-ANN. 2.600% 07/23/2026 | — | — | $5.6M | $5.5M | 0.1% | |
| 92857WCA6 VODAFONE GROUP PLC CALLABLE NOTES FIXED SEMI-ANN. 5.750% 06/28/2054 | — | — | $5.6M | $5.5M | 0.1% | |
| 05526DBJ3 BAT CAPITAL CORP CALLABLE NOTES FIXED 3. SEMI-ANN. 3.215% 09/06/2026 | — | — | $5.5M | $5.5M | 0.1% | |
| 9128334V9 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2033 | — | — | $5.5M | $5.5M | 0.1% | |
| AAR9976K5 SEQUOIA CAPITAL CHINA VENTURE FUND VII, | — | — | $5.6M | $5.4M | 0.1% | |
| 912834MZ8 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 11/15/2043 | — | — | $8.1M | $5.4M | 0.1% | |
| 55903VBD4 WARNERMEDIA HOLDINGS INC CALLABLE NOTES SEMI-ANN. 5.050% 03/15/2042 | — | — | $5.9M | $5.4M | 0.1% | |
| ABB9922R0 SEQUOIA CAPITAL CHINA VENTURE FUND VIII, | — | — | $5.7M | $5.4M | 0.1% | |
| 9128335B2 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2036 | — | — | $6.9M | $5.4M | 0.1% | |
| SHARES / PAR 9128337T1 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 05/15/2033 | — | — | $5.5M | $5.4M | 0.1% | |
| 02665WEV9 AMERICAN HONDA FINANCE CORP CALLABLE MED SEMI-ANN. 5.650% 11/15/2028 | — | — | $5.2M | $5.4M | 0.1% | |
| 896992229 TRICOR PACIFIC CAPITAL PARTNERS (FUND IV | — | — | $10.0M | $5.4M | 0.1% | |
| 49803XAF0 KITE REALTY GROUP LP CALLABLE NOTES FIXE SEMI-ANN. 4.950% 12/15/2031 | — | — | $5.5M | $5.4M | 0.1% | |
| 37045XER3 GENERAL MOTORS FINANCIAL CO INC CALLABLE SEMI-ANN. 5.750% 02/08/2031 | — | — | -$5.3M | $5.3M | 0.1% | |
| 16411QAR2 CHENIERE ENERGY PARTNERS LP CALLABLE NOT SEMI-ANN. 5.750% 08/15/2034 | — | — | $5.3M | $5.3M | 0.1% | |
| 9128334W7 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 08/15/2033 | — | — | $5.4M | $5.3M | 0.1% | |
| 880998869 TENAYA CAPITAL VI, L.P | — | — | $7.1M | $5.3M | 0.1% | |
| 097023DG7 BOEING CO/THE CALLABLE NOTES FIXED 2.196 SEMI-ANN. 2.196% 02/04/2026 | — | — | $5.2M | $5.3M | 0.1% | |
| 758750AN3 REGAL REXNORD CORP CALLABLE NOTES FIXED SEMI-ANN. 6.300% 02/15/2030 | — | — | $5.1M | $5.3M | 0.1% | |
| 05523RAJ6 BAE SYSTEMS PLC CALLABLE NOTES FIXED 5.1 SEMI-ANN. 5.125% 03/26/2029 | — | — | $5.2M | $5.2M | <0.1% | |
| ABJ9948C5 BATTERY VENTURES XIV LP | — | — | $5.8M | $5.2M | <0.1% | |
| 720198AJ9 PIEDMONT OPERATING PARTNERSHIP LP CALLAB SEMI-ANN. 6.875% 07/15/2029 | — | — | $5.3M | $5.2M | <0.1% | |
| 04316JAN9 ARTHUR J GALLAGHER & CO CALLABLE NOTES F SEMI-ANN. 5.150% 02/15/2035 | — | — | $5.3M | $5.2M | <0.1% | |
| 30231GBM3 EXXON MOBIL CORP CALLABLE NOTES FIXED 3. SEMI-ANN. 3.452% 04/15/2051 | — | — | $6.3M | $5.1M | <0.1% | |
| 460990047 INTERWEST PARTNERS X, LP - BP MASTER TRU | — | — | $15.7M | $5.1M | <0.1% | |
| 912834LB2 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2042 | — | — | $8.0M | $5.0M | <0.1% | |
| 69689ABJ8 PALMER SQUARE CLO 2015-1 LTD 2015-1A A1A QUARTERLY FLOATING 05/21/2034 | — | — | $5.0M | $5.0M | <0.1% | |
| 418100103 HASHICORP INC COMMON STOCK USD 0.000015 | — | — | -$5.1M | $5.0M | <0.1% | |
| 49803XAE3 KITE REALTY GROUP LP CALLABLE NOTES FIXE SEMI-ANN. 5.500% 03/01/2034 | — | — | -$5.1M | $5.0M | <0.1% | |
| 89236TMT9 TOYOTA MOTOR CREDIT CORP CALLABLE MEDIUM SEMI-ANN. 4.600% 10/10/2031 | — | — | $5.1M | $5.0M | <0.1% | |
| 872991856 TPG BIOTECHNOLOGY PARTNERS LP COMMON STO | — | — | $10.2M | $5.0M | <0.1% | |
| 89115A2U5 TORONTO-DOMINION BANK/THE CALLABLE MEDIU SEMI-ANN. 5.523% 07/17/2028 | — | — | $4.9M | $5.0M | <0.1% | |
| 47214BAC2 JBS USA HOLDING LUX SARL/ JBS USA FOOD C SEMI-ANN. 6.750% 03/15/2034 | — | — | $4.8M | $4.9M | <0.1% | |
| 224044CU9 COX COMMUNICATIONS INC CALLABLE NOTES FI SEMI-ANN. 5.450% 09/01/2034 | — | — | $5.1M | $4.9M | <0.1% | |
| 36258YBF4 GS MORTGAGE SECURITIES TRUST 2020-GC45 2 MONTHLY 2.658% 02/13/2053 | — | — | $5.6M | $4.9M | <0.1% | |
| 828807DY0 SIMON PROPERTY GROUP LP CALLABLE NOTES F SEMI-ANN. 4.750% 09/26/2034 | — | — | -$4.9M | $4.9M | <0.1% | |
| 61747YFU4 MORGAN STANLEY CALLABLE NOTES VARIABLE 1 SEMI-ANN. 4.654% 10/18/2030 | — | — | $5.0M | $4.9M | <0.1% | |
| 91159HJP6 US BANCORP CALLABLE NOTES VARIABLE 26/OC SEMI-ANN. 6.787% 10/26/2027 | — | — | $4.7M | $4.9M | <0.1% | |
| 532457CN6 ELI LILLY & CO CALLABLE NOTES FIXED 5.1% SEMI-ANN. 5.100% 02/09/2064 | — | — | $5.2M | $4.8M | <0.1% | |
| 94106LCE7 WASTE MANAGEMENT INC CALLABLE NOTES FIXE SEMI-ANN. 4.950% 03/15/2035 | — | — | $4.8M | $4.7M | <0.1% | |
| 00206RLV2 AT&T INC CALLABLE NOTES FIXED 3.65% 15/S SEMI-ANN. 3.650% 09/15/2059 | — | — | $5.0M | $4.7M | <0.1% | |
| 46647PAN6 JPMORGAN CHASE & CO CALLABLE NOTES VARIA SEMI-ANN. 3.897% 01/23/2049 | — | — | $6.1M | $4.7M | <0.1% | |
| 91086QBB3 UNITED MEXICAN STATES CALLABLE MEDIUM TE SEMI-ANN. 4.750% 03/08/2044 | — | — | $5.3M | $4.7M | <0.1% | |
| 06051GMB2 BANK OF AMERICA CORP CALLABLE MEDIUM TER SEMI-ANN. 5.425% 08/15/2035 | — | — | $4.8M | $4.7M | <0.1% | |
| 89157XAB7 TOTALENERGIES CAPITAL SA CALLABLE NOTES SEMI-ANN. 5.488% 04/05/2054 | — | — | $4.8M | $4.7M | <0.1% | |
| 89788MAR3 TRUIST FINANCIAL CORP CALLABLE MEDIUM TE SEMI-ANN. 5.435% 01/24/2030 | — | — | $4.6M | $4.6M | <0.1% | |
| 134429BP3 THE CAMPBELL'S COMPANY CALLABLE NOTES FI SEMI-ANN. 5.400% 03/21/2034 | — | — | -$4.6M | $4.6M | <0.1% | |
| SHARES / PAR 09659W2N3 BNP PARIBAS SA CALLABLE NOTES VARIABLE 1 SEMI-ANN. 1.323% 01/13/2027 | — | — | $4.4M | $4.6M | <0.1% | |
| 9128337E4 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 08/15/2036 | — | — | $6.1M | $4.6M | <0.1% | |
| 716973AF9 PFIZER INVESTMENT ENTERPRISES PTE LTD CA SEMI-ANN. 5.110% 05/19/2043 | — | — | $4.8M | $4.6M | <0.1% | |
| 716973AH5 PFIZER INVESTMENT ENTERPRISES PTE LTD CA SEMI-ANN. 5.340% 05/19/2063 | — | — | $4.8M | $4.5M | <0.1% | |
| 055451BE7 BHP BILLITON FINANCE USA LTD CALLABLE NO SEMI-ANN. 5.250% 09/08/2033 | — | — | $4.5M | $4.5M | <0.1% | |
| 55336VBX7 MPLX LP CALLABLE NOTES FIXED 5.5% 01/JUN SEMI-ANN. 5.500% 06/01/2034 | — | — | -$4.5M | $4.5M | <0.1% | |
| 89788MAP7 TRUIST FINANCIAL CORP CALLABLE MEDIUM TE SEMI-ANN. 5.867% 06/08/2034 | — | — | $4.3M | $4.5M | <0.1% | |
| 437076AS1 HOME DEPOT INC/THE CALLABLE NOTES FIXED SEMI-ANN. 5.875% 12/16/2036 | — | — | $4.7M | $4.4M | <0.1% | |
| 38141GYM0 GOLDMAN SACHS GROUP INC/THE CALLABLE NOT SEMI-ANN. 1.948% 10/21/2027 | — | — | $4.4M | $4.4M | <0.1% | |
| 78516FAA7 SABAL TRAIL TRANSMISSION LLC CALLABLE NO SEMI-ANN. 4.246% 05/01/2028 | — | — | $4.8M | $4.4M | <0.1% | |
| 63906YAJ7 NATWEST MARKETS PLC NOTES FIXED 5.41% 17 SEMI-ANN. 5.410% 05/17/2029 | — | — | $4.3M | $4.4M | <0.1% | |
| 06540CBA4 BANK 2021-BNK35 2021-BN35 A4 2.031% 15/J MONTHLY 2.031% 06/15/2064 | — | — | $5.4M | $4.4M | <0.1% | |
| 91324PFM9 UNITEDHEALTH GROUP INC CALLABLE NOTES FI SEMI-ANN. 5.750% 07/15/2064 | — | — | $4.6M | $4.4M | <0.1% | |
| 92564RAE5 VICI PROPERTIES LP / VICI NOTE CO INC CA SEMI-ANN. 4.125% 08/15/2030 | — | — | $4.1M | $4.4M | <0.1% | |
| 693475BR5 PNC FINANCIAL SERVICES GROUP INC/THE CAL SEMI-ANN. 5.582% 06/12/2029 | — | — | $4.3M | $4.4M | <0.1% | |
| 44891ACM7 HYUNDAI CAPITAL AMERICA CALLABLE NOTES F SEMI-ANN. 5.950% 09/21/2026 | — | — | $4.3M | $4.4M | <0.1% | |
| 9128334Y3 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 08/15/2034 | — | — | $5.5M | $4.4M | <0.1% | |
| 01F050619 TBA UMBS SINGLE FAMILY 30YR 5.0 01/23 5.000% 01/25/2053 | — | — | $4.3M | $4.3M | <0.1% | |
| 13063BJC7 CALIFORNIA ST GO BDS 01/DEC/2010 01/NOV/ SEMI-ANN. 7.600% 11/01/2040 | — | — | $4.8M | $4.3M | <0.1% | |
| 46647PDF0 JPMORGAN CHASE & CO CALLABLE NOTES VARIA SEMI-ANN. 4.565% 06/14/2030 | — | — | $4.4M | $4.3M | <0.1% | |
| 025816DW6 AMERICAN EXPRESS CO CALLABLE NOTES VARIA SEMI-ANN. 5.284% 07/26/2035 | — | — | $4.4M | $4.3M | <0.1% | |
| 00774MAX3 AERCAP IRELAND CAPITAL DAC / AERCAP GLOB SEMI-ANN. 3.300% 01/30/2032 | — | — | $4.3M | $4.3M | <0.1% | |
| 03522AAH3 ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH SEMI-ANN. 4.700% 02/01/2036 | — | — | $4.9M | $4.3M | <0.1% |
Showing top 200 of 1,756 investments by value.