Back to filter
Original filing (PDF)20251007212713NAL0004997361001
PHILLIPS 66 COMPANY
Form 5500
FILING_RECEIVED
PHILLIPS 66 RETIREMENT PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed15 service providers
Active participants
11,317
Accounts w/ balance
—
Plan assets (EOY)
$2.2B
Net assets (EOY)
$2.2B
How this plan invests
This plan
13 pooled trusts
Schedule D
663 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 25 bps in Schedule C fees — 394% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PHILLIPS 66 COMPANY.
Plan sponsor
Name
PHILLIPS 66 COMPANY
EIN
37-1652702
Address
TOTAL REWARDS DEPARTMENT · P.O. BOX 421959 · HOUSTON, TX · 772421959
Phone
(832) 765-1877
Industry
Manufacturingsee all
Plan administrator
Name
DEREK A. BUTTS
EIN
39-4019469
City
HOUSTON, TX
Phone
(832) 765-1877
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-07
Pension benefit codes
1A · Pay-related DB formula
1C · Cash balance or similar hybrid DB
1D · Floor-offset DB
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ERNST & YOUNG LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
15 rowsAdvisor / Consultant
14| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOC | 13-4994650 | — | INVESTMENT MANAGER | $1.4M | — |
| BLACKROCK INSTITUTIONAL TRUST COMPA | 94-3112180 | — | INVESTMENT MANAGER | $694K | — |
| LAZARD ASSET MANAGEMENT LLC | 05-0530199 | — | INVESTMENT MANAGER | $679K | — |
| PRUDENTIAL TRUST CO. | 23-6994310 | — | INVESTMENT MANAGER | $527K | — |
| BARROW, HANLEY, MEWHINNEY & STRAUSS | 75-2403190 | — | INVESTMENT MANAGER | $375K | — |
| HSRE CORE PROPERTY FUND GP LLC | 45-3556205 | — | INVESTMENT MANAGER | $365K | — |
| CREDIT SUISSE | 13-2774791 | — | INVESTMENT MANAGER | $325K | — |
| MFS HERITAGE TRUST COMPANY | 02-0507414 | — | INVESTMENT MANAGER | $192K | — |
| TOWERS WATSON INVESTMENT SERVICES | 52-1868818 | — | INVESTMENT ADVISOR | $139K | — |
| GOLDMAN SACHS ASSET MANAGEMENT, LP | 13-3575636 | — | INVESTMENT MANAGER | $72K | — |
| LEGAL & GENERAL INVESTMENT MANAGEME | 20-8058531 | — | INVESTMENT MANAGER | $70K | — |
| PRINCIPAL GLOBAL INVESTORS | 42-1479618 | — | INVESTMENT MANAGER | $38K | — |
| MELLON CAPITAL MANAGEMENT | 25-1442864 | — | INVESTMENT MANAGER | $25K | — |
| WELLS CAPITAL MANAGEMENT | 95-3692822 | — | INVESTMENT MANAGER | $0 | — |
Trustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $509K | — |
Investments
622 direct securities · 13 pooled funds· $2.2B(98% 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
$1.2B
13 holdings
Uncategorized
$966.3M
622 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| RUSSELL 1000 GROWTH INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 099 | Common Collective Trust | — | $46.4M | $179.0M | 8.1% | |
| ALPHA TILTS FUND BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 94-3112180 / PN 001 | Common Collective Trust | — | $40.7M | $170.7M | 7.7% | |
| IIF ERISA HEDGE FUND LP | — | — | $140.2M | $161.2M | 7.3% | |
| INTERNATIONAL EQUITY INSIGHTS THE GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 032 | Common Collective Trust | — | $91.0M | $131.0M | 5.9% | |
| HIGH YIELD BOND FUND BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 94-3112180 / PN 001 | Common Collective Trust | — | $87.9M | $122.4M | 5.5% | |
| GQG PARTNERS INT'L EQUITY FUND RELIANCE TRUST COMPANY · EIN 82-6253445 / PN 011 | Common Collective Trust | — | $81.9M | $122.3M | 5.5% | |
| EMERGING MARKETS DEBT FUND PRUDENTIAL TRUST CO. · EIN 23-6994310 / PN 128 | Common Collective Trust | — | $145.7M | $121.4M | 5.5% | |
| US SMALL CAP COMPANY EQUITY FUND JP MORGAN CHASE BANK NA · EIN 13-3759757 / PN 001 | Common Collective Trust | — | $30.3M | $94.7M | 4.3% | |
| JPMCB STRATEGIC PROPERTY FUND JPMORGAN CHASE BANK NA · EIN 13-3759757 / PN 001 | Common Collective Trust | — | $92.8M | $87.7M | 4.0% | |
| EMERGING MARKETS EQUITY FUND MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 001 | Common Collective Trust | — | $29.9M | $35.8M | 1.6% | |
| CF GSTCO EMER MRKT EQ INSIGHTS FD | — | — | $26.2M | $35.7M | 1.6% | |
| EMERGING MARKETS EQUITY THE GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 033 | Common Collective Trust | — | — | $35.7M | 1.6% | |
| EMERGING MARKETS EQUITY FUND JP MORGAN CHASE BANK NA · EIN 13-3635124 / PN 001 | Common Collective Trust | — | $16.1M | $34.4M | 1.6% | |
| NT COLLECTIVE GOVT SHORT TERM INVT FD | — | — | $30.1M | $30.1M | 1.4% | |
| NT COLTV GOVT ST INVESTMENT FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $30.1M | 1.4% | |
| HARRISON STREET CORE PROPERTY FUND C, L.P | — | — | $29.4M | $29.0M | 1.3% | |
| L&G GLOBAL CORE INFRASTRUCTURE LEGAL & GENERAL COLLECTIVE INVESTMENT TRUST · EIN 34-7085469 / PN 013 | Common Collective Trust | — | $14.9M | $22.3M | 1.0% | |
| UTD STATES TREAS ZERO CPN 0% DUE | — | — | $22.1M | $13.0M | 0.6% | |
| UNITED STATES OF AMER TREAS STRIP 0% DUE 11-15-2051 REG | — | — | $16.7M | $12.4M | 0.6% | |
| UTD STATES TREAS ZERO CPN 0% DUE | — | — | $18.3M | $11.5M | 0.5% | |
| UTD STATES TREAS ZERO CPN 0% DUE | — | — | $17.9M | $11.2M | 0.5% | |
| UNITED STATES OF AMER TREAS STRIP TBOND 0.0% 05-15-2053 | — | — | $12.0M | $10.7M | 0.5% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT15/02/2052 02-15-2052 (UNDDATE) BEO | — | — | $12.6M | $10.3M | 0.5% | |
| UTD STATES TREAS ZERO CPN 0% DUE | — | — | $14.4M | $9.7M | 0.4% | |
| UNITED STATES TREAS SEC STRIPPED INT PMTINT PMT 05-15-2041 | — | — | $10.6M | $8.8M | 0.4% | |
| UNITED STATES OF AMER TREAS STRIP 0%02-15-2053 | — | — | $9.2M | $8.3M | 0.4% | |
| UTD STATES TREAS ZERO CPN 0% DUE | — | — | $9.7M | $7.4M | 0.3% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00123 08-15-2048 (UNDDATE) REG | — | — | $9.4M | $7.4M | 0.3% | |
| UNITED STATES OF AMER TREAS STRIP 0% | — | — | $7.9M | $7.4M | 0.3% | |
| UTD STATES TREAS ZERO CPN 0% DUE | — | — | $9.7M | $7.2M | 0.3% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT 0% DUE 05-15-2049 | — | — | $10.4M | $7.1M | 0.3% | |
| UTD STATES TREAS ZERO CPN 0% DUE | — | — | $7.7M | $6.5M | 0.3% | |
| MEDTRONIC PLC COMMON STOCK | — | — | $7.0M | $6.3M | 0.3% | |
| UTD STATES TREAS BD STRIPPED PRIN DTD 08/15/2024 0% 08-15-2054 | — | — | $6.6M | $6.1M | 0.3% | |
| UTD STATES TREAS BD STRIPPED PRIN DTD 05/16/2022 0% 05-15-2052 | — | — | $7.4M | $6.1M | 0.3% | |
| AIR PROD & CHEM INC COM | — | — | $4.7M | $5.8M | 0.3% | |
| ENTERGY CORP NEW COM | — | — | $3.6M | $5.5M | 0.2% | |
| UNITED STATES TREAS BD STRIPPED | — | — | $6.4M | $5.5M | 0.2% | |
| UTD STATES TREAS ZERO CPN 0% DUE | — | — | $6.2M | $5.3M | 0.2% | |
| UTD STATES TREAS ZERO CPN 0% DUE | — | — | $8.2M | $5.3M | 0.2% | |
| PHILIP MORRIS INTL COM STK NPV | — | — | $3.6M | $5.2M | 0.2% | |
| ENBRIDGE INC COM | — | — | $4.6M | $5.2M | 0.2% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00113 08-15-2046 (UNDDATE) REG | — | — | $5.5M | $5.0M | 0.2% | |
| FIDELITY NATL INFORMATION SVCS INC COM STK | — | — | $4.0M | $4.9M | 0.2% | |
| CRH ORD EUR 0.32 | — | — | $3.5M | $4.8M | 0.2% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00104 ZCPN DUE 11-15-2044 REG | — | — | $5.1M | $4.6M | 0.2% | |
| NOVO NORDISK A/S SER'B'DKK0.1 | — | — | $4.2M | $4.5M | 0.2% | |
| UTD STATES TREAS ZERO CPN 0% DUE | — | — | $5.0M | $4.5M | 0.2% | |
| MERCK & CO INC NEW COM | — | — | $3.2M | $4.4M | 0.2% | |
| PUB STORAGE COM | — | — | $4.0M | $4.4M | 0.2% | |
| UNITEDHEALTH GROUP INC COM | — | — | $3.3M | $4.2M | 0.2% | |
| ASML HOLDING NV EUR0.09 | — | — | $3.8M | $4.2M | 0.2% | |
| Corporate Stock - Common *JPMORGAN CHASE & CO COM | — | — | $1.9M | $4.1M | 0.2% | |
| XCEL ENERGY INC COM | — | — | $3.9M | $4.1M | 0.2% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMTZCP DUE 02-15-2043 | — | — | $4.4M | $4.1M | 0.2% | |
| UNITED STATES OF AMER TREAS STRIP 0% | — | — | $4.2M | $3.9M | 0.2% | |
| SANOFI SPONSORED ADR | — | — | $3.9M | $3.9M | 0.2% | |
| RELX PLC | — | — | $2.2M | $3.9M | 0.2% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00109 11-15-2045 (UNDDATE) REG | — | — | $4.2M | $3.9M | 0.2% | |
| AON PLC | — | — | $1.8M | $3.9M | 0.2% | |
| UTD STATES TREAS ZERO CPN 0% DUE | — | — | $4.8M | $3.8M | 0.2% | |
| HESS CORP COM STK | — | — | $2.6M | $3.8M | 0.2% | |
| JOHNSON CTLS INTL PLC COM USD0.01 | — | — | $3.2M | $3.7M | 0.2% | |
| UNITED STATES OF AMER TREAS STRIP 0% | — | — | $3.9M | $3.7M | 0.2% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT0.0% 11-15-2052 | — | — | $4.2M | $3.7M | 0.2% | |
| UTD STATES TREAS ZERO CPN 0% DUE | — | — | $5.3M | $3.6M | 0.2% | |
| PINNACLE W. CAP CORP COM | — | — | $3.1M | $3.6M | 0.2% | |
| PROLOGIS INC COM | — | — | $3.7M | $3.6M | 0.2% | |
| Table of Contents UTD STATES TREAS ZERO CPN 0% DUE | — | — | $5.2M | $3.5M | 0.2% | |
| UTD STATES TREAS ZERO CPN 0% DUE | — | — | $5.2M | $3.5M | 0.2% | |
| US TREAS BD STRIPPED PRIN PMT 05-15-2043REG | — | — | $3.9M | $3.5M | 0.2% | |
| US TREAS SEC 0 DUE 11-15-2041 | — | — | $4.0M | $3.4M | 0.2% | |
| COCA-COLA EUROPACIFIC PARTNERS ORD EUR0.01 | — | — | $1.8M | $3.3M | 0.1% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00122 05-15-2048 (UNDDATE) REG | — | — | $3.9M | $3.3M | 0.1% | |
| WELLS FARGO & CO NEW COM STK | — | — | $1.7M | $3.3M | 0.1% | |
| UNITED STATES TREAS BD STRIPPED PRIN 0.0% 08-15-2047 | — | — | $3.8M | $3.2M | 0.1% | |
| UNITED STATES OF AMER TREAS STRIP 0% | — | — | $3.6M | $3.2M | 0.1% | |
| UTD STATES TREAS ZERO CPN 0% DUE | — | — | $4.0M | $3.2M | 0.1% | |
| ISRAEL DISCOUNT BK ILS0.10 | — | — | $1.5M | $3.2M | 0.1% | |
| CHUBB LTD ORD CHF24.15 | — | — | $1.7M | $3.2M | 0.1% | |
| ICON PLC COM | — | — | $3.5M | $3.1M | 0.1% | |
| CARNIVAL CORP COM PAIRED | — | — | $2.0M | $3.1M | 0.1% | |
| UTD STATES TREAS ZERO CPN 0% DUE | — | — | $3.4M | $3.0M | 0.1% | |
| MIZUHO FINANCIAL GROUP NPV | — | — | $2.6M | $3.0M | 0.1% | |
| LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604 | — | — | $2.3M | $2.9M | 0.1% | |
| UNITED STATES TREAS SEC STRIP DISC NT 02-15-2049 | — | — | $5.0M | $2.9M | 0.1% | |
| BANK N S HALIFAX COM STK | — | — | $2.5M | $2.8M | 0.1% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00110 02-15-2046 (UNDDATE) REG | — | — | $3.1M | $2.8M | 0.1% | |
| ABB LTD CHF0.12 (REGD) | — | — | $1.5M | $2.8M | 0.1% | |
| AIRBUS SE EUR1 | — | — | $2.4M | $2.7M | 0.1% | |
| BANK OF AMERICA CORP | — | — | $2.4M | $2.7M | 0.1% | |
| UNICREDIT SPA NPV | — | — | $1.9M | $2.7M | 0.1% | |
| US TREAS SEC STRIPPED INT PMT NT 200 0 11-15-2040 REG | — | — | $3.4M | $2.7M | 0.1% | |
| KEURIG DR PEPPER INC COM | — | — | $2.6M | $2.6M | 0.1% | |
| WIX.COM LTD COM ILS0.01 | — | — | $1.7M | $2.6M | 0.1% | |
| NIPPON SANSO HOLDINGS CORP | — | — | $2.4M | $2.5M | 0.1% | |
| UNITED STATES TREAS BD STRIPPED DUE | — | — | $2.7M | $2.5M | 0.1% | |
| UTD STATES TREAS ZERO CPN 0% DUE | — | — | $2.5M | $2.5M | 0.1% | |
| MTU AERO ENGINES A NPV (REGD) | — | — | $2.0M | $2.5M | 0.1% | |
| LAS VEGAS SANDS CORP COM STK | — | — | $2.2M | $2.4M | 0.1% | |
| CMB TECH NV — 20 COCA-COLA EUROPACIFIC PARTNERS | — | — | $1.4M | $2.4M | 0.1% | |
| MERCK KGAA NPV | — | — | $2.9M | $2.4M | 0.1% | |
| SANRIO CO LTD NPV | — | — | $1.4M | $2.4M | 0.1% | |
| GENERAL DYNAMICS CORP COM | — | — | $1.7M | $2.4M | 0.1% | |
| INFORMA PLC (GB) ORD GBP0.001 | — | — | $2.0M | $2.4M | 0.1% | |
| UNITED STATES TREAS SEC STRIP 0% STRIP 11-15-2047 | — | — | $2.7M | $2.4M | 0.1% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT02-15-2044 REG | — | — | $3.0M | $2.4M | 0.1% | |
| COMPASS GROUP ORD GBP0.1105 | — | — | $1.3M | $2.4M | 0.1% | |
| UTD STATES TREAS ZERO CPN 0% DUE | — | — | $2.5M | $2.3M | 0.1% | |
| ADR SMITH & NEPHEW GROUP P L C SPONSOREDADR NEW | — | — | $2.5M | $2.3M | 0.1% | |
| UNITED STATES TREAS SEC STRIP 0% STRIP 02-15-2048 | — | — | $2.5M | $2.3M | 0.1% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00112 05-15-2046 (UNDDATE) REG | — | — | $2.7M | $2.2M | 0.1% | |
| UNITED STATES TREAS SEC STRIPPED | — | — | $2.4M | $2.2M | 0.1% | |
| CDN PAC KANS CY COM NPV | — | — | $2.5M | $2.2M | 0.1% | |
| MID-AMER APT CMNTYS INC COM | — | — | $1.9M | $2.2M | <0.1% | |
| UTD STATES TREAS ZERO CPN 0% DUE | — | — | $2.4M | $2.2M | <0.1% | |
| UTD STATES TREAS ZERO CPN 0% DUE | — | — | $2.2M | $2.2M | <0.1% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT 08-15-2045 (UNDDATE) REG | — | — | $2.6M | $2.1M | <0.1% | |
| BAWAG GROUP AG COMMON STOCK | — | — | $1.8M | $2.1M | <0.1% | |
| QUALCOMM INC COM | — | — | $1.4M | $2.1M | <0.1% | |
| LITHIA MTRS INC COM CL A | — | — | $1.6M | $2.0M | <0.1% | |
| DUPONT DE NEMOURS INC COMMON STOCK | — | — | $2.0M | $2.0M | <0.1% | |
| ELEMENT FLEET MGMT COM NPV | — | — | $2.0M | $2.0M | <0.1% | |
| AVANTOR INC COM | — | — | $2.1M | $2.0M | <0.1% | |
| PUMA SE NPV | — | — | $1.9M | $2.0M | <0.1% | |
| ENGIE COMSTK | — | — | $1.8M | $1.9M | <0.1% | |
| EXXON MOBIL CORP COM | — | — | $1.8M | $1.9M | <0.1% | |
| BAYCURRENT INC NPV | — | — | $1.6M | $1.9M | <0.1% | |
| SAMPO OYJ/SH CL COMMON STOCK | — | — | $1.8M | $1.9M | <0.1% | |
| COMCAST CORP NEW-CL A | — | — | $1.9M | $1.9M | <0.1% | |
| PHOENIX FINANCE LTD | — | — | $1.3M | $1.9M | <0.1% | |
| TECHTRONIC INDUSTR NPV | — | — | $2.0M | $1.9M | <0.1% | |
| NORTHERN TR CORP COM | — | — | $1.7M | $1.9M | <0.1% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00098 08-15-2043 (UNDDATE) REG | — | — | $2.0M | $1.9M | <0.1% | |
| CTS EVENTIM AG & C NPV | — | — | $1.6M | $1.9M | <0.1% | |
| EXPERIAN ORD USD0.10 | — | — | $1.6M | $1.9M | <0.1% | |
| PLAINS GP HLDGS L P LTD PARTNER INT CL ANEW INT LTD PARTNER INT CL A NEW INT | — | — | $1.2M | $1.8M | <0.1% | |
| CARLSBERG SER'B'DKK20 | — | — | $2.3M | $1.8M | <0.1% | |
| JAMES HARDIE INDUSTRIES PLC | — | — | $2.1M | $1.8M | <0.1% | |
| THE CIGNA GROUP | — | — | $1.3M | $1.8M | <0.1% | |
| MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B | — | — | $1.7M | $1.8M | <0.1% | |
| RENESAS ELECTRONICS CORPORATION NPV | — | — | $1.5M | $1.7M | <0.1% | |
| BANCO COM POR SA NPV | — | — | $1.5M | $1.7M | <0.1% | |
| AMERICAN EXPRESS CO | — | — | $979K | $1.7M | <0.1% | |
| UNITED STATES TREAS SEC STRIPPED ZERO COUPON 08-15-2048 | — | — | $1.8M | $1.7M | <0.1% | |
| UNITED STATES OF AMER TREAS STRIP 0% STRIP 08-15-2040 USD | — | — | $2.3M | $1.7M | <0.1% | |
| CVS HEALTH CORP COM | — | — | $2.8M | $1.7M | <0.1% | |
| VAT GROUP AG CHF0.10 (REGD) | — | — | $2.4M | $1.7M | <0.1% | |
| AMERICAN INTERNATIONAL GROUP INC COM | — | — | $1.1M | $1.6M | <0.1% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00102 05-15-2044 (UNDDATE) REG | — | — | $2.1M | $1.6M | <0.1% | |
| PROCTER & GAMBLE COM NPV | — | — | $1.3M | $1.6M | <0.1% | |
| VALERO ENERGY CORP COM STK NEW | — | — | $1.0M | $1.6M | <0.1% | |
| AIA GROUP LTD NPV | — | — | $2.0M | $1.6M | <0.1% | |
| WPP PLC ORD GBP0.10 | — | — | $1.6M | $1.5M | <0.1% | |
| KRAFT HEINZ CO COM | — | — | $1.8M | $1.5M | <0.1% | |
| ORACLE CORP COM | — | — | $475K | $1.5M | <0.1% | |
| UTD STATES TREAS ZERO CPN 0% DUE | — | — | $1.7M | $1.5M | <0.1% | |
| UNITED STATES TREAS SEC STRIPPED INT PMTNT 194 08-15-2040 (UNDDATE) REG | — | — | $1.6M | $1.5M | <0.1% | |
| HEXAGON AB SER'B'NPV | — | — | $1.4M | $1.5M | <0.1% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT 05-15-2045 | — | — | $1.7M | $1.4M | <0.1% | |
| UNITED STATES TREAS SEC STRIPPED INT PMTNT 218 05-15-2045 (UNDDATE) REG | — | — | $2.0M | $1.4M | <0.1% | |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | — | — | $841K | $1.4M | <0.1% | |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | — | — | $1.2M | $1.4M | <0.1% | |
| HALLIBURTON CO COM | — | — | $1.7M | $1.4M | <0.1% | |
| US TREAS BD STRIPPED PRIN 08-15-2042 REG | — | — | $1.6M | $1.4M | <0.1% | |
| SHIMADZU CORP NPV | — | — | $1.4M | $1.4M | <0.1% | |
| ASHTEAD GROUP ORD GBP0.10 | — | — | $1.6M | $1.4M | <0.1% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT 08-15-2044 | — | — | $1.5M | $1.4M | <0.1% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMTZCP 11-15-2043 REG | — | — | $1.5M | $1.4M | <0.1% | |
| UNITED STATES OF AMER TREAS STRIP | — | — | $1.6M | $1.4M | <0.1% | |
| APTIV PLC NEW ORD USD0.01 | — | — | $2.2M | $1.4M | <0.1% | |
| L3HARRIS TECHNOLOGIES INC COM | — | — | $1.3M | $1.4M | <0.1% | |
| UTD STATES TREAS ZERO CPN 1.85% DUE | — | — | $1.4M | $1.4M | <0.1% | |
| JACOBS SOLUTIONS INC COM | — | — | $1.1M | $1.3M | <0.1% | |
| Table of Contents OBIC BUSINESS CONS NPV | — | — | $1.4M | $1.3M | <0.1% | |
| WILLIS TOWERS WATSON PLC COM USD0.000115 | — | — | $881K | $1.3M | <0.1% | |
| Table of Contents UNITED STATES TREAS SEC STRIPPED INT PMTINT PMT 08-15-2041 (UNDDATE) REG | — | — | $1.5M | $1.3M | <0.1% | |
| ALLSTATE CORP COM | — | — | $795K | $1.3M | <0.1% | |
| UTD STATES TREAS ZERO CPN 0% DUE | — | — | $1.5M | $1.3M | <0.1% | |
| HUNT J B TRANS SVCS INC COM | — | — | $1.3M | $1.3M | <0.1% | |
| WSP GLOBAL INC COM NPV | — | — | $1.3M | $1.3M | <0.1% | |
| NATIONAL GRID ORD GBP0.12431289 | — | — | $1.3M | $1.3M | <0.1% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT 00130 08-15-2046 | — | — | $1.6M | $1.3M | <0.1% | |
| ENERGIAS DE PORTUGAL SA EUR1(REGD) | — | — | $1.8M | $1.3M | <0.1% | |
| Table of Contents DISCO CORPORATION NPV | — | — | $1.3M | $1.3M | <0.1% | |
| ADR RYANAIR HLDGS PLC SPONSORED ADR NEW | — | — | $1.1M | $1.3M | <0.1% | |
| HOYA CORP NPV | — | — | $1.2M | $1.2M | <0.1% | |
| KEYENCE CORP NPV | — | — | $1.3M | $1.2M | <0.1% | |
| ELEVANCE HEALTH INC | — | — | $526K | $1.2M | <0.1% | |
| PARTNERS GROUP HLG CHF0.01 (REGD) | — | — | $1.3M | $1.2M | <0.1% | |
| WYNN RESORTS LTD COM | — | — | $1.3M | $1.2M | <0.1% | |
| CIE DE ST-GOBAIN EUR4 | — | — | $1.3M | $1.2M | <0.1% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00088 08-15-2041 (UNDDATE) REG | — | — | $1.2M | $1.2M | <0.1% | |
| TYSON FOODS INC CL A COM (DELAWARE) | — | — | $1.0M | $1.2M | <0.1% | |
| HUB INTL LTD TERM LOAN 06-20-2030 | — | — | $1.2M | $1.2M | <0.1% | |
| ASSUREDPARTNERS, INC TERM LOAN B5 SR SECD TL 02-08-2031 | — | — | $1.1M | $1.1M | <0.1% | |
| ULVAC INC NPV | — | — | $1.9M | $1.1M | <0.1% | |
| UTD STATES TREAS ZERO CPN 0% DUE | — | — | $1.1M | $1.1M | <0.1% | |
| PERMIAN RES CORP CL A | — | — | $1.1M | $1.1M | <0.1% | |
| UTD STATES TREAS ZERO CPN 0% DUE | — | — | $1.2M | $1.1M | <0.1% |
Showing top 200 of 635 investments by value.