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Original filing (PDF)20251013134903NAL0002116608001
FACTORY MUTUAL INSURANCE COMPANY
Form 5500
FILING_RECEIVED
FACTORY MUTUAL INSURANCE COMPANY PENSION PLAN
Defined-benefit pension plan
Signals · 3
17% employer stockNo recordkeeper disclosed33 service providers
Active participants
3,786
Accounts w/ balance
—
Plan assets (EOY)
$3.0B
Net assets (EOY)
$3.0B
How this plan invests
This plan
17 pooled trusts
Schedule D
1,290 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
87
/ 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
88
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 17% of plan in employer / sponsor stock.
- 34 bps in Schedule C fees — 581% 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 FACTORY MUTUAL INSURANCE COMPANY.
Plan sponsor
Name
FACTORY MUTUAL INSURANCE COMPANY
EIN
05-0316605
Address
270 CENTRAL AVENUE · JOHNSTON, RI · 02919
Phone
(401) 275-3000
Industry
Finance & Insurancesee 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
2025-10-13
Pension benefit codes
1A · Pay-related DB formula
3J · U.S. plan covering Puerto Rico residents
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)
33 rowsOther
33Investments
1,116 direct securities · 17 pooled funds· $3.1B(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
$1.9B
1091 holdings
Common Collective Trust
$1.3B
17 holdings
Common Stocks
$8.5M
10 holdings
Corporate Bonds
$4.0M
14 holdings
Mutual Funds
$72K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| EQUITY INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, NA · EIN 94-6052285 / PN 001 | Common Collective Trust | — | $367.7M | $512.5M | 16.9% | |
| ARROWSTREET INTERNATIONAL EQUITY-AC ARROWSTREET CAPITAL LIMITED PARTNERSHIP · EIN 45-6500555 / PN 003 | Common Collective Trust | — | $110.1M | $174.3M | 5.8% | |
| AAW9902W2 SCHRODER DIVERSIFIED GROWTH TRUST | — | — | $85.8M | $121.0M | 4.0% | |
| SCHRODER COLLECTIVE INVESTMENT TRUS SEI TRUST COMPANY · EIN 46-4679164 / PN 072 | Common Collective Trust | — | — | $121.0M | 4.0% | |
| PRUDENTIAL LONG DURATION GOVERNMENT PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 178 | Common Collective Trust | — | $117.9M | $113.9M | 3.8% | |
| AAY9934C6 JPMCB-LONG DURATION FUND OPEN-END FUND USD | — | — | $120.0M | $106.2M | 3.5% | |
| COMMINGLED PENSION TRUST FUND (LONG JP MORGAN CHASE BANK · EIN 26-3073550 / PN 001 | Common Collective Trust | — | — | $106.2M | 3.5% | |
| ABF9900D3 MILLENNIUM ITERNATIONAL, LTD COMMON STOCK | — | — | $51.3M | $71.4M | 2.4% | |
| 77956H328 T ROWE PRICE GLOBAL STOCK FUND STOCK-I OPEN-END | — | — | $45.1M | $61.0M | 2.0% | |
| 77958B204 T ROWE PRICE INSTITUTIONAL HIGH YIELD FUND | — | — | $64.2M | $59.8M | 2.0% | |
| ABK9959N5 BLACKROCK MSCI EQUITY INDEX FUND-RUSSIA OPEN-END INTERNATIONAL CORE EQUITY 2 PORTFOLIO OPEN-END | — | — | $43.4M | $52.8M | 1.7% | |
| BLACKROCK RUSSELL 1000 GROWTH FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, NA · EIN 94-3302953 / PN 001 | Common Collective Trust | — | $40.0M | $48.1M | 1.6% | |
| WTC-CIF II DOWNSIDE ALPHA OPPORTUNI WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 163 | Common Collective Trust | — | $33.7M | $47.8M | 1.6% | |
| ABE9909P8 MAN NUMERIC CHINA A CORE MASTER COMMON STOCK USD | — | — | $45.0M | $46.8M | 1.5% | |
| 72201P878 PIMCO FDS LONG DUR CP BD | — | — | $54.8M | $46.1M | 1.5% | |
| MUNDER INTERNATIONAL SMALL-CAP FUND OPEN-END FUND | — | — | $35.6M | $45.3M | 1.5% | |
| WTC-CIF II US LONG STRIPS WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 182 | Common Collective Trust | — | $67.3M | $41.1M | 1.4% | |
| 09290C103 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETP | — | — | $29.8M | $36.8M | 1.2% | |
| ABD9940F2 BLACKROCK FIXED INCOME GLOBAL ALPHA FUND COMMON | — | — | $27.0M | $34.2M | 1.1% | |
| ABA9914A8 BRIDGEWATER PURE ALPHA EURO FUND LTD COMMON STOCK | — | — | $25.0M | $29.5M | 1.0% | |
| AAL9910V6 PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND I – | — | — | — | $26.4M | 0.9% | |
| ABC9978O9 AUDAX SENIOR LOAN FUND IV-B, L.P. | — | — | $28.5M | $25.4M | 0.8% | |
| 912810TC2 UNITED STATES OF AMERICA BOND FIXED 2% 15/NOV/2041 | — | — | $33.6M | $24.4M | 0.8% | |
| AEN9954E1 AUDAX SENIOR LOAN FUND V L.P. | — | — | $22.0M | $23.8M | 0.8% | |
| ACWI EX-US SUPERFUND BLACKROCK INSTITUTIONAL TRUST COMPANY, NA · EIN 94-3321088 / PN 001 | Common Collective Trust | — | $17.4M | $23.1M | 0.8% | |
| 912810TG3 UNITED STATES OF AMERICA BOND FIXED 2.875% | — | — | $27.0M | $22.5M | 0.7% | |
| ABH9987R6 TWO SIGMA CHINA CORE EQUITY FUND LP COMMON STOCK | — | — | $25.5M | $20.1M | 0.7% | |
| ABH9909A8 GCM GROSVENOR MULTI-ASSET CLASS FUND III LP | — | — | $15.1M | $18.7M | 0.6% | |
| Y98993549 ZODIAC -US SENIOR LOAN FUND | — | — | $20.5M | $18.5M | 0.6% | |
| WTC-CIF II GLOBAL RESEARCH EQUITY-E WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 185 | Common Collective Trust | — | $10.0M | $17.7M | 0.6% | |
| ABI9969A4 TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XV FEEDER | — | — | $23.3M | $16.8M | 0.6% | |
| AAZ9946G2 BROOKFIELD INFRASTRUCTURE FUND IV-C, L.P. | — | — | $12.3M | $16.3M | 0.5% | |
| Limited partnerships ABH9973M3 AG CS HOLDINGS FUND LP COMMON STOCK USD | — | — | $13.6M | $16.2M | 0.5% | |
| WTC-CIF II US INV GRADE CORP LONG B WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 120 | Common Collective Trust | — | $21.6M | $16.1M | 0.5% | |
| ABH9980K8 CARLYLE PARTNERS VIII, L.P. | — | — | $12.2M | $15.2M | 0.5% | |
| 912810RT7 UNITED STATES OF AMERICA BOND FIXED 2.25% | — | — | $16.9M | $14.8M | 0.5% | |
| 912810SE9 UNITED STATES OF AMERICA BOND FIXED 3.375% | — | — | $15.2M | $14.3M | 0.5% | |
| 912810TA6 UNITED STATES OF AMERICA BOND FIXED 1.75% | — | — | $16.1M | $14.2M | 0.5% | |
| ABJ9947T9 THOMA BRAVO FUND XV-A LP | — | — | $10.8M | $14.1M | 0.5% | |
| ABI9986B1 LCP X (OFFSHORE) LP COMMON STOCK USD | — | — | $11.4M | $13.4M | 0.4% | |
| ABE9906F3 BERKSHIRE FUND X-A, LP | — | — | $11.0M | $12.2M | 0.4% | |
| ABK9953C5 WARBURG PINCUS GLOBAL GROWTH 14 LP | — | — | $10.3M | $12.0M | 0.4% | |
| 912810TJ7 UNITED STATES OF AMERICA BOND FIXED 3% 15/AUG/2052 | — | — | $12.2M | $11.3M | 0.4% | |
| WTC-CTF OPPORTUNISTIC FXD INC ALLOC WELLINGTON TRUST COMPANY, NA · EIN 90-6110062 / PN 001 | Common Collective Trust | — | $12.3M | $10.8M | 0.4% | |
| WTC-CIF ENDURING ASSETS WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 130 | Common Collective Trust | — | $9.0M | $10.8M | 0.4% | |
| WTC CIF REAL ESTATE SECURITIES WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 052 | Common Collective Trust | — | $8.8M | $10.7M | 0.4% | |
| 912810UA4 UNITED STATES OF AMERICA BOND FIXED 4.625% | — | — | $11.1M | $10.6M | 0.4% | |
| ABG9948N4 BCP ASIA II FEEDER LP | — | — | $7.0M | $10.5M | 0.3% | |
| ABI9977X4 ROCKPOINT REAL ESTATE PARALLEL FUND VII LP | — | — | $8.1M | $9.4M | 0.3% | |
| ABK9970R1 BLACKSTONE REAL ESTATE PARTNERS LP COMMON STOCK | — | — | $7.8M | $8.8M | 0.3% | |
| ABH9928B3 APOLLO HYBRID VALUE FUND II LP COMMON STOCK USD | — | — | $7.6M | $8.8M | 0.3% | |
| ABH9923W2 GREAT HILL EQUITY PARTNERS VIII LP | — | — | $8.7M | $8.4M | 0.3% | |
| APPLE INC COMMON STOCK USD 0.00001 | — | — | $2.7M | $8.3M | 0.3% | |
| U.S. government securities (continued) 912810SD1 UNITED STATES OF AMERICA BOND FIXED 3% 15/AUG/2048 | — | — | $9.1M | $8.3M | 0.3% | |
| ABH9916V3 GENERAL CATALYST GROUP XI_ENDURANCE LP | — | — | $8.1M | $8.2M | 0.3% | |
| 912810TD0 UNITED STATES OF AMERICA BOND FIXED 2.25% | — | — | $8.3M | $8.1M | 0.3% | |
| WTC CIF II US LONG TREASURY WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 173 | Common Collective Trust | — | $12.2M | $8.1M | 0.3% | |
| ABF9970Y2 KKR NORTH AMERICA FUND XIII SCSP | — | — | $6.3M | $7.5M | 0.2% | |
| ABL9913Q2 BROOKFIELD INFRASTRUCTURE FUND V-C LP | — | — | $6.2M | $7.2M | 0.2% | |
| 912810TN8 UNITED STATES OF AMERICA BOND FIXED 3.625% | — | — | $7.1M | $7.0M | 0.2% | |
| 912810TK4 UNITED STATES OF AMERICA BOND FIXED 3.375% | — | — | $7.2M | $7.0M | 0.2% | |
| 00999D013 AIP PRIVATE MARKETS FUND VI (CAYMAN) LP | — | — | $34K | $6.8M | 0.2% | |
| 67066G104 NVIDIA CORP COMMON STOCK USD 0.001 | — | — | $675K | $6.7M | 0.2% | |
| ABO9949R5 APOLLO INVESTMENT FUND X L.P. | — | — | $5.6M | $6.5M | 0.2% | |
| ABD9960R1 CIP VII INSTITUTIONAL FEEDER, L.P. | — | — | $6.2M | $6.0M | 0.2% | |
| 912810TQ1 UNITED STATES OF AMERICA BOND FIXED 3.875% | — | — | $6.5M | $5.9M | 0.2% | |
| MICROSOFT CORP COMMON STOCK USD 0.00000625 | — | — | $2.6M | $5.8M | 0.2% | |
| 912810UC0 UNITED STATES OF AMERICA BOND FIXED 4.25% | — | — | $6.0M | $5.7M | 0.2% | |
| 912810QZ4 UNITED STATES OF AMERICA BOND FIXED 3.125% | — | — | $5.4M | $5.3M | 0.2% | |
| 46434V449 ISHARES MSCI INTL MOMENTUM FACTOR ETF ETP USD | — | — | $4.8M | $5.1M | 0.2% | |
| 912810TR9 UNITED STATES OF AMERICA BOND FIXED 3.625% | — | — | $5.1M | $5.0M | 0.2% | |
| AFK9988R2 GENERAL CATALYST FUND XII, L.P. | — | — | $4.7M | $5.0M | 0.2% | |
| AMAZON.COM INC COMMON STOCK USD 0.01 | — | — | $2.8M | $4.8M | 0.2% | |
| 912810UD8 UNITED STATES OF AMERICA BOND FIXED 4.125% | — | — | $4.8M | $4.8M | 0.2% | |
| 912810SS8 UNITED STATES OF AMERICA BOND FIXED 1.625% | — | — | $8.5M | $4.8M | 0.2% | |
| G3922B107 GENPACT LTD COMMON STOCK USD 0.01 | — | — | $3.2M | $4.7M | 0.2% | |
| ABJ9956O8 INCLUSIVE CAPITAL PARTNERS SPRING INTERNATIONAL | — | — | $9.7M | $4.5M | 0.1% | |
| HOULIHAN LOKEY INC COMMON STOCK USD 0.001 | — | — | $1.5M | $4.4M | 0.1% | |
| 912810UF3 UNITED STATES OF AMERICA BOND FIXED 4.625% | — | — | $4.3M | $4.2M | 0.1% | |
| 742997026 PRIVATE EQUITY PARTNERS XI 629 | — | — | — | $4.1M | 0.1% | |
| ARROW ELECTRONICS INC COMMON STOCK USD 1 | — | — | $3.2M | $4.0M | 0.1% | |
| G39108108 GATES INDUSTRIAL CORP PLC COMMON STOCK USD 0.01 | — | — | $2.5M | $3.8M | 0.1% | |
| 05550J101 BJ’S WHOLESALE CLUB HOLDINGS INC COMMON STOCK USD | — | — | $2.6M | $3.7M | 0.1% | |
| SKECHERS USA INC COMMON STOCK USD 0.001 | — | — | $2.4M | $3.6M | 0.1% | |
| 30303M102 META PLATFORMS INC COMMON STOCK USD 0.000006 | — | — | $1.3M | $3.6M | 0.1% | |
| HENRY SCHEIN INC COMMON STOCK USD 0.01 | — | — | $3.4M | $3.6M | 0.1% | |
| 03852U106 ARAMARK COMMON STOCK USD 0.01 | — | — | $3.6M | $3.6M | 0.1% | |
| ROBERT HALF INC COMMON STOCK USD 0.001 | — | — | $3.1M | $3.5M | 0.1% | |
| 46434V456 ISHARES MSCI INTL QUALITY FACTOR ETF ETP USD | — | — | $3.4M | $3.4M | 0.1% | |
| SIMPSON MANUFACTURING CO INC COMMON STOCK USD 0.01 | — | — | $2.2M | $3.4M | 0.1% | |
| DONALDSON CO INC COMMON STOCK USD 5 | — | — | $2.7M | $3.4M | 0.1% | |
| 46429B689 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETP USD | — | — | $3.2M | $3.2M | 0.1% | |
| 21874C102 CORE & MAIN INC COMMON STOCK USD 0.01 | — | — | $1.9M | $3.2M | 0.1% | |
| 92047W101 VALVOLINE INC COMMON STOCK USD 0.01 | — | — | $3.0M | $3.2M | 0.1% | |
| 34964C106 FORTUNE BRANDS INNOVATIONS INC COMMON STOCK USD | — | — | $2.7M | $3.1M | 0.1% | |
| PLEXUS CORP COMMON STOCK USD 0.01 | — | — | $1.5M | $3.1M | 0.1% | |
| AEN9943F2 KPS SPECIAL SITUATIONS FUND VI, LP | — | — | $3.1M | $3.1M | 0.1% | |
| ABH9950V0 GENERAL CATALYST GROUP XI_IGNITION LP COMMON STOCK | — | — | $2.8M | $2.9M | <0.1% | |
| 912810RX8 UNITED STATES OF AMERICA BOND FIXED 3% 15/MAY/2047 | — | — | $3.0M | $2.9M | <0.1% | |
| 01F060626 TBA UMBS SINGLE FAMILY 30YR 6.0 02/24 | — | — | $2.8M | $2.8M | <0.1% | |
| 33768G107 FIRSTCASH HOLDINGS INC COMMON STOCK USD 0.01 | — | — | $2.2M | $2.8M | <0.1% | |
| (continued) 74164M108 PRIMERICA INC COMMON STOCK USD | Common Stocks | — | $1.4M | $2.8M | <0.1% | |
| 92976GAJ0 WELLS FARGO BANK NA NOTES FIXED 6.6% 15/JAN/2038 | — | — | $3.2M | $2.8M | <0.1% | |
| ZIONS BANCORP NA COMMON STOCK USD 0.001 | — | — | $2.0M | $2.7M | <0.1% | |
| 912810RN0 UNITED STATES OF AMERICA BOND FIXED 2.875% | — | — | $2.7M | $2.7M | <0.1% | |
| 45765U103 INSIGHT ENTERPRISES INC COMMON STOCK USD 0.01 | — | — | $1.3M | $2.7M | <0.1% | |
| 912810RK6 UNITED STATES OF AMERICA BOND FIXED 2.5% | — | — | $4.0M | $2.6M | <0.1% | |
| 30231G102 EXXON MOBIL | — | — | $1.9M | $2.6M | <0.1% | |
| 02079K305 ALPHABET INC COMMON STOCK USD 0.001 | — | — | $1.2M | $2.6M | <0.1% | |
| 30303M8W5 META PLATFORMS INC CALLABLE NOTES FIXED 5.55% | — | — | $2.6M | $2.5M | <0.1% | |
| ABH9922W3 GENERAL CATALYST GROUP XI_CREATION LP | — | — | $2.2M | $2.4M | <0.1% | |
| BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | — | — | $1.7M | $2.4M | <0.1% | |
| 539830BT5 LOCKHEED MARTIN CORP CALLABLE NOTES FIXED 4.3% | — | — | $2.5M | $2.4M | <0.1% | |
| 68268W103 ONEMAIN HOLDINGS INC COMMON STOCK USD 0.01 | — | — | $2.2M | $2.3M | <0.1% | |
| G6700G107 NVENT ELECTRIC PLC COMMON STOCK USD 0.01 | — | — | $769K | $2.3M | <0.1% | |
| 91282CJY8 UNITED STATES OF AMERICA NOTES FIXED 1.75% | — | — | $2.3M | $2.3M | <0.1% | |
| 906548CZ3 UNION ELECTRIC CO CALLABLE BOND FIXED 5.125% | — | — | $2.3M | $2.3M | <0.1% | |
| 92826CAF9 VISA INC CALLABLE NOTES FIXED 4.3% 14/DEC/2045 USD | — | — | $2.5M | $2.2M | <0.1% | |
| 02079K107 ALPHABET INC COMMON STOCK USD 0.001 | — | — | $639K | $2.2M | <0.1% | |
| CARLISLE COS INC COMMON STOCK USD 1 | — | — | $845K | $2.1M | <0.1% | |
| 023135BF2 AMAZON.COM INC CALLABLE NOTES FIXED 3.875% | — | — | $2.3M | $2.1M | <0.1% | |
| 88160R101 TESLA INC COMMON STOCK USD 0.001 | — | — | $1.3M | $2.1M | <0.1% | |
| 91282CGK1 UNITED STATES OF AMERICA NOTES FIXED 1.125% | — | — | $2.1M | $2.1M | <0.1% | |
| 20826FBD7 CONOCOPHILLIPS CO CALLABLE NOTES FIXED 4.025% | — | — | $2.7M | $2.1M | <0.1% | |
| 914455UJ7 UNIVERSITY MICH UNIV REVS TAXABLE GEN REV BDS | — | — | $2.2M | $2.1M | <0.1% | |
| 26442CBK9 DUKE ENERGY CAROLINAS LLC CALLABLE BOND FIXED | — | — | $2.1M | $2.1M | <0.1% | |
| TIMKEN CO/THE COMMON STOCK USD 0 | — | — | $1.9M | $2.1M | <0.1% | |
| G9618E107 WHITE MOUNTAINS INSURANCE GROUP LTD COMMON STOCK | — | — | $1.1M | $2.0M | <0.1% | |
| 037833ER7 APPLE INC CALLABLE NOTES FIXED 4.1% 08/AUG/2062 | — | — | $2.0M | $2.0M | <0.1% | |
| 912810TU2 UNITED STATES OF AMERICA BOND FIXED 4.375% | — | — | $2.1M | $2.0M | <0.1% | |
| 595620AS4 MIDAMERICAN ENERGY CO CALLABLE BOND FIXED 3.65% | — | — | $3.0M | $1.9M | <0.1% | |
| SONY GROUP CORP COMMON STOCK JPY | — | — | $1.5M | $1.9M | <0.1% | |
| 88240TAD3 TEXAS ELECTRIC MARKET STABILIZATION FUNDING N LLC | — | — | $2.0M | $1.9M | <0.1% | |
| APTARGROUP INC COMMON STOCK USD 0.01 | — | — | $1.3M | $1.9M | <0.1% | |
| (continued) 20030N101 COMCAST CORP COMMON STOCK USD 0.01 | Common Stocks | — | $2.0M | $1.9M | <0.1% | |
| 38122NB68 GOLDEN ST TOB SECURITIZATION CORP CALIF TOB | — | — | $1.9M | $1.9M | <0.1% | |
| 20030NDU2 COMCAST CORP CALLABLE NOTES FIXED 2.937% | — | — | $2.6M | $1.9M | <0.1% | |
| JOHNSON & JOHNSON COMMON STOCK USD 1 | — | — | $2.0M | $1.9M | <0.1% | |
| QUALCOMM INC COMMON STOCK USD 0.0001 | — | — | $1.9M | $1.8M | <0.1% | |
| 91282CLN9 UNITED STATES OF AMERICA NOTES FIXED 3.5% | — | — | $1.8M | $1.8M | <0.1% | |
| 617991591 MORGAN STANLEY PRIVATE MARKETS FUND V (CAYMAN) – | — | — | — | $1.8M | <0.1% | |
| 907818FG8 UNION PACIFIC CORP CALLABLE NOTES FIXED 3.839% | — | — | $1.9M | $1.8M | <0.1% | |
| 084664DB4 BERKSHIRE HATHAWAY FINANCE CORP CALLABLE NOTES | — | — | $2.0M | $1.8M | <0.1% | |
| 30231GBM3 EXXON MOBIL CORP CALLABLE NOTES FIXED 3.452% | — | — | $2.6M | $1.8M | <0.1% | |
| HITACHI LTD COMMON STOCK JPY | — | — | $897K | $1.8M | <0.1% | |
| 575718AG6 MASSACHUSETTS INSTITUTE OF TECHNOLOGY CALLABLE | — | — | $2.9M | $1.8M | <0.1% | |
| MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | — | — | $1.5M | $1.7M | <0.1% | |
| 20825CAQ7 CONOCOPHILLIPS CALLABLE NOTES FIXED 6.5% | — | — | $1.8M | $1.7M | <0.1% | |
| 46625H100 JPMORGAN CHASE & CO COMMON STOCK USD 1 | — | — | $863K | $1.7M | <0.1% | |
| 716973AH5 PFIZER INVESTMENT ENTERPRISES PTE LTD CALLABLE | — | — | $1.8M | $1.7M | <0.1% | |
| 11135F101 BROADCOM INC COMMON STOCK USD | — | — | $547K | $1.7M | <0.1% | |
| 927995449 VINTAGE FUND VI OFFSHORE LP – | — | — | — | $1.7M | <0.1% | |
| 110122EC8 BRISTOL-MYERS SQUIBB CO CALLABLE NOTES FIXED 6.4% | — | — | $1.6M | $1.7M | <0.1% | |
| 02079KAF4 ALPHABET INC CALLABLE NOTES FIXED 2.05% | — | — | $2.2M | $1.7M | <0.1% | |
| TOKIO MARINE HOLDINGS INC COMMON STOCK JPY | — | — | $839K | $1.6M | <0.1% | |
| 58933Y105 MERCK & CO INC COMMON STOCK USD 0.5 | — | — | $1.2M | $1.6M | <0.1% | |
| 26442TAH0 DUKE UNIVERSITY CALLABLE BOND FIXED 2.832% | — | — | $2.8M | $1.6M | <0.1% | |
| 88258MAA3 TEXAS NAT GAS SECURITIZATION FIN CORP REV TAXABLE | — | — | $1.6M | $1.6M | <0.1% | |
| 911312CF1 UNITED PARCEL SERVICE INC CALLABLE NOTES FIXED | — | — | $1.6M | $1.6M | <0.1% | |
| 017175AF7 ALLEGHANY CORP CALLABLE NOTES FIXED 3.25% | — | — | $1.7M | $1.6M | <0.1% | |
| 26875PAT8 EOG RESOURCES INC CALLABLE NOTES FIXED 4.95% | — | — | $1.7M | $1.6M | <0.1% | |
| CITIGROUP INC COMMON STOCK USD 0.01 | — | — | $1.7M | $1.5M | <0.1% | |
| 03522AAJ9 ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV | — | — | $2.0M | $1.5M | <0.1% | |
| 00206RMN9 AT&T INC CALLABLE NOTES FIXED 3.8% 01/DEC/2057 USD | — | — | $2.0M | $1.5M | <0.1% | |
| TRIMAS CORP COMMON STOCK USD 0.01 | — | — | $1.5M | $1.5M | <0.1% | |
| 00206R102 AT&T INC COMMON STOCK USD 1 | — | — | $1.4M | $1.5M | <0.1% | |
| 89153VAV1 TOTALENERGIES CAPITAL INTERNATIONAL SA CALLABLE | — | — | $2.3M | $1.5M | <0.1% | |
| 914886AE6 UNIVERSITY OF SOUTHERN CALIFORNIA CALLABLE NOTES | — | — | $2.4M | $1.5M | <0.1% | |
| WELLS FARGO & CO COMMON STOCK USD 1.666 | — | — | $790K | $1.5M | <0.1% | |
| CTS CORP COMMON STOCK USD 0 | — | — | $1.2M | $1.5M | <0.1% | |
| 209111FZ1 CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE | — | — | $1.5M | $1.4M | <0.1% | |
| 168863DS4 REPUBLIC OF CHILE CALLABLE BOND FIXED 3.1% | — | — | $1.5M | $1.4M | <0.1% | |
| 023135CB0 AMAZON.COM INC CALLABLE NOTES FIXED 3.1% | — | — | $1.5M | $1.4M | <0.1% | |
| 03820C105 APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK | — | — | $393K | $1.4M | <0.1% | |
| 912810TL2 UNITED STATES OF AMERICA BOND FIXED 4% 15/NOV/2052 | — | — | $1.6M | $1.4M | <0.1% | |
| KROGER CO/THE COMMON STOCK USD 1 | — | — | $666K | $1.4M | <0.1% | |
| HAYWARD HOLDINGS INC COMMON STOCK USD 0.001 | — | — | $1.4M | $1.3M | <0.1% | |
| 341081FP7 FLORIDA POWER & LIGHT CO CALLABLE BOND FIXED 3.7% | — | — | $1.4M | $1.3M | <0.1% | |
| NEC CORP COMMON STOCK JPY | — | — | $1.3M | $1.3M | <0.1% | |
| 06237MAD5 BANK GOSPODARSTWA KRAJOWEGO NOTES FIXED 6.25% | — | — | $1.4M | $1.3M | <0.1% | |
| 715638BY7 REPUBLIC OF PERU BOND FIXED 6.15% 12/AUG/2032 PEN | — | — | $1.3M | $1.3M | <0.1% | |
| BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD | — | — | $909K | $1.3M | <0.1% | |
| 85440KAA2 LELAND STANFORD JUNIOR UNIVERSITY/THE CALLABLE | — | — | $2.1M | $1.3M | <0.1% | |
| 91282CDX6 UNITED STATES OF AMERICA NOTES FIXED 0.125% | — | — | $1.2M | $1.3M | <0.1% | |
| 46647PAJ5 JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | — | — | $1.3M | $1.3M | <0.1% | |
| LOCKHEED MARTIN CORP COMMON STOCK USD 1 | — | — | $1.1M | $1.3M | <0.1% | |
| 89157XAC5 TOTALENERGIES CAPITAL SA CALLABLE NOTES FIXED | — | — | $1.3M | $1.3M | <0.1% | |
| Municipal bonds 13063BBU5 CALIFORNIA ST GO BDS 10/NOV/2009 01/NOV/2039 7.35% | — | — | $1.7M | $1.3M | <0.1% | |
| PFIZER INC COMMON STOCK USD 0.05 | — | — | $1.2M | $1.3M | <0.1% | |
| 20030NCN9 COMCAST CORP CALLABLE NOTES FIXED 4.95% | — | — | $1.3M | $1.3M | <0.1% | |
| HARTFORD INSURANCE GROUP INC/THE COMMON STOCK USD | — | — | $475K | $1.2M | <0.1% | |
| 3132DWF73 UMBS MORTPASS 6% 01/JAN/2053 CL PN# SD8290 | — | — | $1.2M | $1.2M | <0.1% | |
| FAST RETAILING CO LTD COMMON STOCK JPY | — | — | $869K | $1.2M | <0.1% | |
| 91282CDY4 UNITED STATES OF AMERICA NOTES FIXED 1.875% | — | — | $1.2M | $1.2M | <0.1% | |
| 744448CR0 PUBLIC SERVICE CO OF COLORADO CALLABLE BOND FIXED | — | — | $1.2M | $1.2M | <0.1% | |
| 912810SF6 UNITED STATES OF AMERICA BOND FIXED 3% 15/FEB/2049 | — | — | $1.4M | $1.2M | <0.1% | |
| 02209S103 ALTRIA GROUP INC COMMON STOCK USD 0.333 | — | — | $1.1M | $1.2M | <0.1% | |
| 92343V104 VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | — | — | $1.6M | $1.2M | <0.1% | |
| 15189WAD2 CENTERPOINT ENERGY RESOURCES CORP CALLABLE NOTES | — | — | $1.6M | $1.2M | <0.1% | |
| 49456BAH4 KINDER MORGAN INC CALLABLE NOTES FIXED 5.55% | — | — | $1.4M | $1.2M | <0.1% |
Showing top 200 of 1,133 investments by value.