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Original filing (PDF)20251014085817NAL0002451201001
CHEVRON CORPORATION
Form 5500
FILING_RECEIVED
CHEVRON EMPLOYEE SAVINGS INVESTMENT PLAN
401(k) retirement plan
Signals · 3
34% in single holding24% employer stock9 service providers
Active participants
22,195
Accounts w/ balance
34,370
Plan assets (EOY)
$20.4B
Net assets (EOY)
$20.4B
How this plan invests
This plan
21 pooled trusts
Schedule D
430 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
90
/ 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
58
Total plan cost
100
Vendor stack
88
Participation health
100
Knocking points off
- Top holding "BlackRock Equity Index Account C 473,860,255 ^" is 34% of plan.
- 24% of plan in employer / sponsor stock.
- Highly fragmented vendor stack (9 disclosed providers, 5 categories).
Helping the score
- Below-peer total fees (1 bps vs 5 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CHEVRON CORPORATION.
Plan sponsor
Name
CHEVRON CORPORATION
EIN
94-0890210
Address
1400 SMITH STREET · HOUSTON, TX · 77002
Phone
(713) 372-4335
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
2R · Participant-directed brokerage (SDBA)
2O · ESOP (non-leveraged)
2E · Profit-sharing
Audit & trust (Schedule H)
Auditor
WITHUMSMITH+BROWN, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
9 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$212K | — |
Advisor / Consultant
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $2.9M | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | INVESTMENT ADVISOR | $67K | — |
| WILLIS TOWERS WATSON | 53-0181291 | — | CONSULTANT | $42K | — |
| CAPFINANCIAL PARTNERS | 26-0058143 | — | CONSULTANT | $15K | — |
| INFORMA INVESTMENTS SOLUTIONS | 04-2705709 | — | CONSULTANT | $14K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRANT THORNTON LLP | 36-6055558 | — | ACCOUNTANT/AUDITOR | $75K | — |
Legal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEYFARTH SHAW LLP | 36-2152202 | — | LEGAL | $51K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHEVRON CORPORATION | 94-0890210 | — | PLAN SPONSOR | $50K | — |
Investments
400 direct securities · 21 pooled funds· $23.7B(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
$14.0B
21 holdings
Uncategorized
$4.8B
399 holdings
Common Stocks
$4.8B
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BTC EQUITY INDEX C BLACKROCK INST. TRUST COMPANY, N.A. · EIN 94-3262720 / PN 001 | Common Collective Trust | — | — | $6.8B | 33.5% | |
| * Chevron Corporation Common Stock 33,193,767 ^ | Common Stocks | — | — | $4.8B | 23.6% | |
| BTC EXTENDED MKTS M BLACKROCK INST. TRUST COMPANY, N. A · EIN 86-1965666 / PN 001 | Common Collective Trust | — | — | $1.5B | 7.4% | |
| BlackRock Extended Equity Market Fund M 140,269,507 ^ | — | — | — | $1.5B | 7.4% | |
| BTC GOV SH TM INV C BLACKROCK INST. TRUST COMPANY, N.A. · EIN 90-0815478 / PN 001 | Common Collective Trust | — | — | $989.7M | 4.9% | |
| BlackRock Government Short-Term Invstmnt Acct C 989,689,284 ^ | — | — | — | $989.7M | 4.9% | |
| BTC MSCI ACWI EXUS C BLACKROCK INST. TRUST COMPANY, N.A. · EIN 83-0377925 / PN 001 | Common Collective Trust | — | — | $941.5M | 4.6% | |
| FIDELITY BROKERAGELINK ^ | — | — | — | $583.8M | 2.9% | |
| BlackRock LifePath Index Retirement Account C 46,174,914 ^ | — | — | — | $528.7M | 2.6% | |
| BTC LIFEPATH RET C BLACKROCK INST. TRUST COMPANY, N.A. · EIN 71-0986421 / PN 001 | Common Collective Trust | — | — | $528.7M | 2.6% | |
| BTC US DEBT INDEX C BLACKROCK INST. TRUST COMPANY, N.A. · EIN 94-3291425 / PN 001 | Common Collective Trust | — | — | $480.7M | 2.4% | |
| BTC LIFEPATH 2045 C BLACKROCK INST. TRUST COMPANY, N.A. · EIN 20-5115008 / PN 001 | Common Collective Trust | — | — | $397.9M | 2.0% | |
| BTC LIFEPATH 2035 C BLACKROCK INST. TRUST COMPANY, N.A. · EIN 20-5114956 / PN 001 | Common Collective Trust | — | — | $381.5M | 1.9% | |
| BTC LIFEPATH 2040 C BLACKROCK INST. TRUST COMPANY, N.A. · EIN 71-0986419 / PN 001 | Common Collective Trust | — | — | $367.3M | 1.8% | |
| BTC LIFEPATH 2030 C BLACKROCK INST. TRUST COMPANY, N.A. · EIN 71-0986424 / PN 001 | Common Collective Trust | — | — | $356.2M | 1.7% | |
| BTC LIFEPATH 2050 C BLACKROCK INST. TRUST COMPANY, N.A. · EIN 26-0896020 / PN 001 | Common Collective Trust | — | — | $335.1M | 1.6% | |
| Capital Group EuropPacific Growth Trust 25,139,106 ^ | — | — | — | $325.8M | 1.6% | |
| CG EUROPAC GRTH U3 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 661 | Common Collective Trust | — | — | $325.8M | 1.6% | |
| BTC LIFEPATH 2055 C BLACKROCK INST. TRUST COMPANY, N.A. · EIN 27-2470604 / PN 001 | Common Collective Trust | — | — | $217.2M | 1.1% | |
| Principal Diversified Real Asset Fund 9,897,166 ^ | — | — | — | $140.2M | 0.7% | |
| PIF DVRSD REAL AST 3 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 46-0743367 / PN 001 | Common Collective Trust | — | — | $140.2M | 0.7% | |
| BTC LIFEPATH 2060 C BLACKROCK INST. TRUST COMPANY, N.A. · EIN 47-1878775 / PN 001 | Common Collective Trust | — | — | $113.8M | 0.6% | |
| EARNEST SMID CP CORE SEI TRUST COMPANY · EIN 26-4377500 / PN 041 | Common Collective Trust | — | — | $57.9M | 0.3% | |
| BTC LIFEPATH 2065 C BLACKROCK INST. TRUST COMPANY, N.A. · EIN 84-1770109 / PN 001 | Common Collective Trust | — | — | $53.3M | 0.3% | |
| FHLG 30YR 4% 09/01/2052#SD8244 34,028,800 ^ | — | — | — | $31.1M | 0.2% | |
| American General Life Insurance Co. 6.13% 24,417,659 ^ | — | — | — | $24.4M | 0.1% | |
| FHLG 30YR 3.5% 06/52#SD8221 27,316,939 ^ | — | — | — | $24.2M | 0.1% | |
| New York Life Insurance Co. 6.14% 23,310,915 ^ | — | — | — | $23.3M | 0.1% | |
| Pacific Life Insurance Co. 5.65% 19,749,390 ^ | — | — | — | $19.7M | <0.1% | |
| Prudential Insurance Co. 5.65% 19,746,622 ^ | — | — | — | $19.7M | <0.1% | |
| FNMA 30YR 4% 09/01/2052#MA4732 21,499,015 ^ | — | — | — | $19.7M | <0.1% | |
| UNITED STATES TREASURY BOND 4.125% 08/15/2053 20,838,000 ^ | — | — | — | $18.6M | <0.1% | |
| UST NOTES 3.875% 08/15/2034 17,886,000 ^ | — | — | — | $16.9M | <0.1% | |
| UNITED STATES TREASURY BOND 4.625% 11/15/2044 14,673,000 ^ | — | — | — | $14.2M | <0.1% | |
| UNITED STATES TREASURY BOND 4.25% 02/15/2054 15,504,000 ^ | — | — | — | $14.1M | <0.1% | |
| UNITED STATES TREASURY BOND 4.5% 11/15/2054 11,950,000 ^ | — | — | — | $11.4M | <0.1% | |
| Lincoln National Life Insurance Co. 5.87% 10,914,452 ^ | — | — | — | $10.9M | <0.1% | |
| Principal Life Insurance Co. 5.86% 10,877,177 ^ | — | — | — | $10.9M | <0.1% | |
| Minnesota Life Insurance Co. 5.60% 10,854,081 ^ | — | — | — | $10.9M | <0.1% | |
| UNITED STATES TREASURY BOND 4.5% 02/15/2044 11,247,000 ^ | — | — | — | $10.7M | <0.1% | |
| FHLG 30YR 3.5% 05/01/2052#SD8214 11,301,554 ^ | — | — | — | $10.0M | <0.1% | |
| NAVIENT STUDENT LOAN TRUST 2017-2 SOFR30A+116.448 9,818,390 ^ | — | — | — | $9.9M | <0.1% | |
| FHLG 30YR 4% 07/01/2052#SD8227 10,755,600 ^ | — | — | — | $9.8M | <0.1% | |
| Cash & Cash Equivalents State Street Bank & Trust Co Short Term Investment Fund 9,595,564 ^ | — | — | — | $9.6M | <0.1% | |
| FHLG 30YR 2.5% 11/01/2051#RA6337 11,392,809 ^ | — | — | — | $9.4M | <0.1% | |
| FHLG 30YR 3% 04/01/2052#SD1000 10,904,003 ^ | — | — | — | $9.4M | <0.1% | |
| Unsettled Sales & Purchases | — | — | — | $9.3M | <0.1% | |
| FNMA 30YR 2.5% 11/01/2051#FM9719 10,313,818 ^ | — | — | — | $8.5M | <0.1% | |
| FHLG 30YR 3.5% 07/01/2052#RA7656 9,094,227 ^ | — | — | — | $8.1M | <0.1% | |
| FNMA 30YR 2% 07/51#MA4378 10,024,729 ^ | — | — | — | $7.8M | <0.1% | |
| PETROLEOS MEXICANOS 7.69% 01/23/2050 10,250,000 ^ | — | — | — | $7.7M | <0.1% | |
| FHLG 30YR 4.5% 12/01/2052#SD8275 7,559,894 ^ | — | — | — | $7.1M | <0.1% | |
| FHLM ARM 0% 01/01/2053#8C6022 7,080,684 ^ | — | — | — | $6.8M | <0.1% | |
| FHLG 30YR 4% 10/01/2052#SD8256 7,235,993 ^ | — | — | — | $6.6M | <0.1% | |
| FNMA 30YR 3.5% 05/01/2052#MA4600 6,840,677 ^ | — | — | — | $6.1M | <0.1% | |
| SLM STUDENT LN TR SOFR 90A+43.161 07/25/20402006 8 SOFR90A+42.161 5,911,820 ^ | — | — | — | $5.8M | <0.1% | |
| Lincoln National Life Insurance Co. 5.93% 12/31/2027 5,443,898 ^ | — | — | — | $5.4M | <0.1% | |
| CHEVRON STABLE VALUE SEPARATE ACCOUNT (PUTNAM) Guaranteed Investment Contracts Jackson National Life Insurance Co. 5.41% 6/27/2025 5,426,442 ^ | — | — | — | $5.4M | <0.1% | |
| GOVERNMENT NAT MTG ASSN HECM 12M+116.513 05/20 5,321,469 ^ | — | — | — | $5.4M | <0.1% | |
| FHLG 30YR 2.5% 05/01/2052#SD8212 6,346,680 ^ | — | — | — | $5.2M | <0.1% | |
| JPMORGAN CHASE & CO 2.956%/VAR 05/13/2031 5,770,000 ^ | — | — | — | $5.2M | <0.1% | |
| FNMA 30YR 3.5% 07/01/2052#MA4654 5,808,856 ^ | — | — | — | $5.1M | <0.1% | |
| SBAP 2007-20D 1 5.32% 4/27 | — | — | — | $5.1M | <0.1% | |
| SLC STUDENT LN TR SOFR 90A+41.161 02/15/2045 5,048,999 ^ | — | — | — | $5.0M | <0.1% | |
| FNMA 30YR 3.5% 04/01/2052#FS1443 5,567,466 ^ | — | — | — | $5.0M | <0.1% | |
| SEPARATE ACCOUNT (DODGE & COX) Preferred Stock CITIGROUP CAP XIII 7.875%/VAR PFD PAR=25 155,850 ^ | — | — | — | $4.7M | <0.1% | |
| NAVIENT STUDENT LOAN TRUST 2016-5A A SOFR30A+136.4 4,402,358 ^ | — | — | — | $4.4M | <0.1% | |
| UNITED STATES TREASURY BOND 2.875% 05/15/2052 6,345,000 ^ | — | — | — | $4.4M | <0.1% | |
| FNMA 30YR 2.5% 07/01/2050#CA6329 4,851,334 ^ | — | — | — | $4.0M | <0.1% | |
| UNITED STATES TREASURY BOND 4.75% 11/15/2053 3,835,000 ^ | — | — | — | $3.8M | <0.1% | |
| FNMA ARM 3.307% 06/01/2052#841422 3,906,264 ^ | — | — | — | $3.6M | <0.1% | |
| IMPERIAL BRANDS FINANCE PLC 4.25% 07/21/2025 144A 3,550,000 ^ | — | — | — | $3.5M | <0.1% | |
| PETROLEOS MEXICANOS 6.7% 02/16/2032 3,912,000 ^ | — | — | — | $3.4M | <0.1% | |
| FNMA 30YR 2.5% 07/01/2050#CA6271 4,014,674 ^ | — | — | — | $3.3M | <0.1% | |
| CHARTER COMMUNICATIONS OPERATING Maturity 10/23/2045 3,480,000 ^ | — | — | — | $3.3M | <0.1% | |
| ILLINOIS STATE TAX MUNI 5.1% 6/01/33 3,317,647 ^ | — | — | — | $3.3M | <0.1% | |
| FHLG 30YR 2.5% 11/01/2050#SD7530 3,883,458 ^ | — | — | — | $3.2M | <0.1% | |
| Cash & Cash Equivalents Fidelity Short Term Investment Fund 3,103,950 ^ | — | — | — | $3.1M | <0.1% | |
| UNITED STATES TREASURY BOND 3% 08/15/2052 4,203,000 ^ | — | — | — | $3.0M | <0.1% | |
| FNMA 30YR 2% 04/01/2051#CB0290 3,847,174 ^ | — | — | — | $3.0M | <0.1% | |
| FNMA 30YR 2.5% 03/01/2051#FM8215 3,547,675 ^ | — | — | — | $2.9M | <0.1% | |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-A A1A 5.24% 2,868,213 ^ | — | — | — | $2.9M | <0.1% | |
| FORD CRDT AUTO OWNER TRUST 2024 5.09% 12/15/2028 2,739,000 ^ | — | — | — | $2.8M | <0.1% | |
| 2022-H09 FA SOFR30A+67 GNRGOVERNMENT NAT MTG AS REMIC PT 04/20/2072 2,733,463 ^ | — | — | — | $2.7M | <0.1% | |
| BANK OF AMERICA CORPORATION 3.846%/VAR 03/08/2037 3,050,000 ^ | — | — | — | $2.7M | <0.1% | |
| LLOYDS BANKING GROUP PLC 7.953%/VAR 11/15/2033 2,400,000 ^ | — | — | — | $2.7M | <0.1% | |
| Asset-Backed Securities ECMC GROUP STUDENT LN TR 2017-1A A SOFR30A+131.448 2,640,609 ^ | — | — | — | $2.7M | <0.1% | |
| PROSUS NV 4.987% 01/19/2052 144A 3,350,000 ^ | — | — | — | $2.6M | <0.1% | |
| PROSUS NV 3.061% 07/13/2031 144A 3,075,000 ^ | — | — | — | $2.6M | <0.1% | |
| FEDERAL HOME LN MTG MLT CTF GTFEDERAL HOME LN MTG MLT CTF GT 3.5% 03/15/2047 2,882,694 ^ | — | — | — | $2.5M | <0.1% | |
| NATWEST GROUP PLC 6.016%/VAR 03/02/2034 2,425,000 ^ | — | — | — | $2.5M | <0.1% | |
| UNICREDIT SPA 5.459%/VAR 06/30/2035 144A 2,550,000 ^ | — | — | — | $2.5M | <0.1% | |
| CAPITAL ONE FINANCIAL CORP 7.624%/VAR 10/30/2031 2,225,000 ^ | — | — | — | $2.5M | <0.1% | |
| UNITED STATES TREASURY BOND 3.625% 05/15/2053 2,960,000 ^ | — | — | — | $2.4M | <0.1% | |
| SMB PRIVATE ED LN TR 2023-B A1A 4.99% 10/16/2056 1 2,388,900 ^ | — | — | — | $2.4M | <0.1% | |
| FHLG 30YR 2% 04/01/2051#SD8140 2,970,386 ^ | — | — | — | $2.3M | <0.1% | |
| TRANSCANADA TRUST 5.3%/VAR 03/15/2077 2,400,000 ^ | — | — | — | $2.3M | <0.1% | |
| FNMA 30YR 2% 05/01/2051#MA4325 2,933,462 ^ | — | — | — | $2.3M | <0.1% | |
| BOSTON PPTYS LTD PARTNERSHIP 3.65% 02/01/2026 2,275,000 ^ | — | — | — | $2.2M | <0.1% | |
| USTN TII 1.5% 02/15/2053 2,610,000 ^ | — | — | — | $2.2M | <0.1% | |
| FNMA 30YR 2.5% 07/01/2050#CA6398 2,683,211 ^ | — | — | — | $2.2M | <0.1% | |
| FNMA 20YR 3% 09/01/2042#FS3743 2,476,566 ^ | — | — | — | $2.2M | <0.1% | |
| FEDERAL HOME LN MTG MLT CTF GT 3% 07/25/2041 2,459,333 ^ | — | — | — | $2.2M | <0.1% | |
| TRANSCANADA TRUST 5.5%/VAR 09/15/2079 2,225,000 ^ | — | — | — | $2.1M | <0.1% | |
| CHARTER COMMUNICATIONS OPERATING 2,575,000 ^ | — | — | — | $2.1M | <0.1% | |
| UBS GROUP AG 5.959%/VAR 01/12/2034 144A 2,050,000 ^ | — | — | — | $2.1M | <0.1% | |
| PROSUS NV 4.85% 07/06/2027 144A 2,100,000 ^ | — | — | — | $2.1M | <0.1% | |
| TRANSCANADA TRUST 5.875%/VAR 08/15/2076 2,062,000 ^ | — | — | — | $2.0M | <0.1% | |
| FHLG 20YR 2% 01/01/2042#RB5141 2,393,559 ^ | — | — | — | $2.0M | <0.1% | |
| BNP PARIBAS 4.375% 05/12/2026 144A 2,000,000 ^ | — | — | — | $2.0M | <0.1% | |
| SLM STUDENT LN TR 01/25/2041 1,980,570 ^ | — | — | — | $1.9M | <0.1% | |
| HYUNDAI AUTO RECEIVABLES TRUST 2024-C A3 4.41% 05/ 1,942,000 ^ | — | — | — | $1.9M | <0.1% | |
| FNMA 30YR 3.5% 01/01/2051#FM7599 2,150,393 ^ | — | — | — | $1.9M | <0.1% | |
| GNR 02/68 1,855,387 ^ | — | — | — | $1.9M | <0.1% | |
| SOUTHERN COMPANY STEP 08/01/2027 1,825,000 ^ | — | — | — | $1.8M | <0.1% | |
| SOUTHERN COMPANY 4%/VAR 01/15/2051 1,875,000 ^ | — | — | — | $1.8M | <0.1% | |
| FHLG 30YR 3.5% 06/01/2052#QE3344 2,067,545 ^ | — | — | — | $1.8M | <0.1% | |
| FNMA 30YR 2% 12/01/2051#MA4492 2,309,804 ^ | — | — | — | $1.8M | <0.1% | |
| UNICREDIT SPA 7.296%/VAR 04/02/2034 144A 1,675,000 ^ | — | — | — | $1.8M | <0.1% | |
| CVS HEALTH CORP 7%/VAR 03/10/2055 1,725,000 ^ | — | — | — | $1.7M | <0.1% | |
| GOLDMAN SACHS GROUP INC (THE) 3.615%/VAR 03/15/202 1,775,000 ^ | — | — | — | $1.7M | <0.1% | |
| CAPITAL ONE FINANCIAL CORP 4.927%/VAR 05/10/2028 1,725,000 ^ | — | — | — | $1.7M | <0.1% | |
| BNP PARIBAS 2.588%/VAR 08/12/2035 144A 1,975,000 ^ | — | — | — | $1.7M | <0.1% | |
| FNMA 30YR 4% 05/01/2052#BV5583 1,801,040 ^ | — | — | — | $1.6M | <0.1% | |
| UBS GROUP AG 6.301%/VAR 09/22/2034 144A 1,575,000 ^ | — | — | — | $1.6M | <0.1% | |
| NEW JERSEY ST TPK AUTH TPK REVBUILD AMERICA BONDS 1,470,000 ^ | — | — | — | $1.6M | <0.1% | |
| FORD MTR CR CO LLC 6.8% 05/12/2028 1,575,000 ^ | — | — | — | $1.6M | <0.1% | |
| FNMA ARM 2.322% 05/01/2052#841408 1,813,671 ^ | — | — | — | $1.6M | <0.1% | |
| NISSAN AUTO RECEIVABLES 2024-B OWNER TRUST 4.34% 0 1,603,000 ^ | — | — | — | $1.6M | <0.1% | |
| NEXTERA ENERGY CAP HLDGS INC 4.9% 03/15/2029 1,600,000 ^ | — | — | — | $1.6M | <0.1% | |
| RIO OIL FINANCE TR SER 2018-1 8.2% 04/06/2028 144A 1,553,253 ^ | — | — | — | $1.6M | <0.1% | |
| FNMA 30YR 4% 10/45#AZ4765 1,656,461 ^ | — | — | — | $1.5M | <0.1% | |
| BAT CAPITAL CORP 2.726% 03/25/2031 1,775,000 ^ | — | — | — | $1.5M | <0.1% | |
| Corporate Debt AT&T INC 2.55% 12/01/2033 1,900,000 ^ | — | — | — | $1.5M | <0.1% | |
| SLC STUDENT LN TR 2007 1 A5 SOFR90A+35.161 05/15/2 1,534,756 ^ | — | — | — | $1.5M | <0.1% | |
| BARCLAYS PLC 4.836% 05/09/2028 1,525,000 ^ | — | — | — | $1.5M | <0.1% | |
| LLOYDS BANKING GROUP PLC 4.65% 03/24/2026 1,500,000 ^ | — | — | — | $1.5M | <0.1% | |
| FEDERAL NAT MTG ASN GTD REM PAFEDERAL NAT MTG ASN GTD REM PA 12-134 ZA 3% 12/25/ 1,694,758 ^ | — | — | — | $1.5M | <0.1% | |
| IMPERIAL BRANDS FINANCE PLC 3.5% 07/26/2026 144A 1,500,000 ^ | — | — | — | $1.5M | <0.1% | |
| TRANSCANADA TRUST 5.625%/VAR 05/20/2075 1,450,000 ^ | — | — | — | $1.4M | <0.1% | |
| HSBC HOLDINGS PLC 4.762%/VAR 03/29/2033 1,525,000 ^ | — | — | — | $1.4M | <0.1% | |
| FNMA 30YR 4.5% 02/01/2041#BF0199 1,457,161 ^ | — | — | — | $1.4M | <0.1% | |
| BAT CAPITAL CORP 6.421% 08/02/2033 1,350,000 ^ | — | — | — | $1.4M | <0.1% | |
| HSBC HOLDINGS PLC 6.5% 05/02/2036 1,360,000 ^ | — | — | — | $1.4M | <0.1% | |
| VODAFONE GROUP PLC 7%/VAR 04/04/2079 1,375,000 ^ | — | — | — | $1.4M | <0.1% | |
| FORD MTR CR CO LLC 6.798% 11/07/2028 1,350,000 ^ | — | — | — | $1.4M | <0.1% | |
| FNMA ARM 2.37% 12/01/2050#841677 1,534,036 ^ | — | — | — | $1.4M | <0.1% | |
| FHLG 30YR 4.5% 03/47#G61080 1,440,885 ^ | — | — | — | $1.4M | <0.1% | |
| FHLG 30YR 3.5% 02/01/2052# 1,535,947 ^ | — | — | — | $1.4M | <0.1% | |
| HCA INC 3.375% 03/15/2029 1,450,000 ^ | — | — | — | $1.3M | <0.1% | |
| COX COMMUNICATIONS INC 5.45% 09/15/2028 144A 1,325,000 ^ | — | — | — | $1.3M | <0.1% | |
| HSBC HOLDINGS PLC 6.5% 09/15/2037 1,300,000 ^ | — | — | — | $1.3M | <0.1% | |
| BOSTON PPTYS LTD PARTNERSHIP 3.4% 06/21/2029 1,450,000 ^ | — | — | — | $1.3M | <0.1% | |
| CCO HLDGS LLC/CAP CORP 4.5% 05/01/2032 1,505,000 ^ | — | — | — | $1.3M | <0.1% | |
| BNP PARIBAS 4.375% 09/28/2025 144A 1,300,000 ^ | — | — | — | $1.3M | <0.1% | |
| GOVERNMENT NAT MTG ASSN HECM 12M+86.513 12/20/ 1,282,431 ^ | — | — | — | $1.3M | <0.1% | |
| GOVERNMENT NAT MTG ASSN HECM 1M+76.448 01/20/2 1,278,340 ^ | — | — | — | $1.3M | <0.1% | |
| SOFR 30A+97 05/20/20 1,252,426 ^ | — | — | — | $1.3M | <0.1% | |
| FORD MTR CR CO LLC 3.375% 11/13/2025 1,275,000 ^ | — | — | — | $1.3M | <0.1% | |
| JPMORGAN CHASE & CO 5.717%/VAR 09/14/2033 1,225,000 ^ | — | — | — | $1.3M | <0.1% | |
| FHLG 30YR 3% 05/01/2052#SD1080 1,454,614 ^ | — | — | — | $1.2M | <0.1% | |
| FNMA 30YR 3.5% 06/01/2052# 1,398,693 ^ | — | — | — | $1.2M | <0.1% | |
| WELLS FARGO & CO NEW 4.897%/VAR 07/25/2033 1,275,000 ^ | — | — | — | $1.2M | <0.1% | |
| NEXTERA ENERGY CAP HLDGS INC 6.051% 03/01/2025 1,225,000 ^ | — | — | — | $1.2M | <0.1% | |
| GOLDMAN SACHS GROUP INC (THE) 5.727%/VAR 04/25/203 1,175,000 ^ | — | — | — | $1.2M | <0.1% | |
| BANK OF AMERICA CORPORATION 2.496/VAR 02/13/2031 1,350,000 ^ | — | — | — | $1.2M | <0.1% | |
| T-MOBILE USA INC 3.375% 04/15/2029 1,225,000 ^ | — | — | — | $1.1M | <0.1% | |
| IMPERIAL BRANDS FINANCE PLC 3.875% 07/26/2029 144A 1,200,000 ^ | — | — | — | $1.1M | <0.1% | |
| FORD MTR CR CO LLC 4.542% 08/01/2026 1,144,000 ^ | — | — | — | $1.1M | <0.1% | |
| GOVERNMENT NAT MTG ASSN HECM 2018-H02 FM TSFR12M+8 1,121,581 ^ | — | — | — | $1.1M | <0.1% | |
| T-MOBILE USA INC 3.875% 04/15/2030 1,175,000 ^ | — | — | — | $1.1M | <0.1% | |
| ENEL FINANCE INTL NV 5% 06/15/2032 144A 1,125,000 ^ | — | — | — | $1.1M | <0.1% | |
| COX COMMUNICATIONS INC 5.7% 06/15/2033 144A 1,100,000 ^ | — | — | — | $1.1M | <0.1% | |
| CHARTER COMMUNICATIONS OPERATING 1,275,000 ^ | — | — | — | $1.1M | <0.1% | |
| HSBC HOLDINGS PLC 6.254%/VAR 03/09/2034 1,050,000 ^ | — | — | — | $1.1M | <0.1% | |
| SOUTHERN COMPANY 3.75%/VAR 09/15/2051 1,125,000 ^ | — | — | — | $1.1M | <0.1% | |
| CITIGROUP INC 6.174%/VAR 05/25/2034 1,050,000 ^ | — | — | — | $1.1M | <0.1% | |
| CAPITAL ONE FINANCIAL CORP 5.7%/VAR 02/01/2030 1,050,000 ^ | — | — | — | $1.1M | <0.1% | |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A 1,100,000 ^ | — | — | — | $1.1M | <0.1% | |
| GOVERNMENT NAT MTG ASSN HECM 12M+98.513 09/20/2018-H05 FE TSFR12M+78.513 1,032,669 ^ | — | — | — | $1.0M | <0.1% | |
| T-MOBILE USA INC 3.5% 04/15/2031 1,125,000 ^ | — | — | — | $1.0M | <0.1% | |
| WELLS FARGO & CO NEW 5.198%/VAR 01/23/2030 1,000,000 ^ | — | — | — | $1.0M | <0.1% | |
| BTC LIFEPATH 2070 C BLACKROCK INST. TRUST COMPANY, N.A. · EIN 99-3702781 / PN 001 | Common Collective Trust | — | — | $996K | <0.1% | |
| COLOMBIA REPUBLIC OF 3.125% 04/15/2031 1,250,000 ^ | — | — | — | $991K | <0.1% | |
| ELANCO ANIMAL HEALTH INC VAR 08/28/2028 975,000 ^ | — | — | — | $988K | <0.1% | |
| GOVERNMENT NAT MTG ASSN HECM 2019-H04 FA TSFR12M+1 945,626 ^ | — | — | — | $945K | <0.1% | |
| COLOMBIA REPUBLIC OF 5.625% 02/26/2044 1,275,000 ^ | — | — | — | $944K | <0.1% | |
| HSBC HOLDINGS PLC 2.357%/VAR 08/18/2031 1,100,000 ^ | — | — | — | $936K | <0.1% | |
| BARCLAYS PLC 5.829%/VAR 05/09/2027 925,000 ^ | — | — | — | $935K | <0.1% | |
| CALIFORNIA STATE 7.625% 03/01/40 785,000 ^ | — | — | — | $925K | <0.1% | |
| GOVERNMENT NAT MTG ASSN HECM 2018-H09 FA TSFR12M+1 903,228 ^ | — | — | — | $913K | <0.1% | |
| WELLS FARGO & CO NEW 4.3% 07/22/2027 925,000 ^ | — | — | — | $913K | <0.1% | |
| FIBERCOP SPA 7.721% 06/04/2038 144A 859,000 ^ | — | — | — | $903K | <0.1% | |
| PHILIP MORRIS INTL INC 5.375% 02/15/2033 900,000 ^ | — | — | — | $902K | <0.1% | |
| VMWARE INC 4.65% 05/15/2027 900,000 ^ | — | — | — | $896K | <0.1% | |
| CEMEX SAB DE CV 5.2% 09/17/2030 144A 925,000 ^ | — | — | — | $889K | <0.1% | |
| FORD MTR CR CO LLC 2.7% 08/10/2026 925,000 ^ | — | — | — | $888K | <0.1% | |
| CIGNA GROUP (THE) 2.4% 03/15/2030 1,000,000 ^ | — | — | — | $875K | <0.1% | |
| BANK OF AMERICA CORPORATION 4.25% 10/22/2026 875,000 ^ | — | — | — | $867K | <0.1% | |
| BAT CAPITAL CORP 4.742% 03/16/2032 900,000 ^ | — | — | — | $866K | <0.1% |
Showing top 200 of 421 investments by value.