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Original filing (PDF)20251015113827NAL0004735601001
SNAP-ON INCORPORATED
Form 5500
FILING_RECEIVED
SNAP-ON TOOLS COLLECTIVE INVESTMENT TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$1.1B
Net assets (EOY)
$1.1B
How this plan invests
2 plans
invest in this fund
This trust
pooled vehicle
1,141 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)
$1.1B
Net assets (EOY)
$1.1B
Participating plans
2
latest filings citing this trust
Cited interest
$1.1B
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 SNAP-ON INCORPORATED.
Plan sponsor
Name
SNAP-ON INCORPORATED
EIN
36-3036794
Address
2801 80TH STREET · KENOSHA, WI · 53143
Phone
(262) 656-5200
Industry
Manufacturingsee all
Plan administrator
Name
RETIREMENT PLANS COMMITTEE
EIN
36-3036794
City
KENOSHA, WI
Phone
(262) 656-5200
Plan characteristics
Plan number
201
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
No Schedule C providers reportedInvestments
1,038 direct securities · 6 pooled funds· $1.3B(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
$870.8M
1034 holdings
Common Collective Trust
$415.5M
6 holdings
OTHER
$11.0M
3 holdings
PARTNERSHIP/JOINT VENTURE
$321K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK RUSSELL 1000 INDEX BLACKROCK GLOBAL INVESTMENTS · EIN 26-4040281 / PN 001 | Common Collective Trust | — | $43.6M | $212.8M | 18.8% | |
| CUSIP: 0NP999W76 Total Global Region - US D | — | — | $78.3M | $86.3M | 7.6% | |
| ACADIAN INTERNATIONAL EQUITY FUND ACADIAN ASSET MANAGEMENT · EIN 04-2929221 / PN 017 | Common Collective Trust | — | $40.9M | $48.4M | 4.3% | |
| Value of Interest in Registered Investment Companies Inter national Region - USD MFO VONTOBEL INTL EQTY-INST | — | — | $20.9M | $46.8M | 4.1% | |
| BLACKROCK EAFE EQUITY INDEX BLACKROCK GLOBAL INVESTMENTS · EIN 94-6596958 / PN 001 | Common Collective Trust | — | $18.9M | $45.3M | 4.0% | |
| WILLIAM BLAIR EMERGING MARKETS GROW GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 003 | Common Collective Trust | — | $29.9M | $45.2M | 4.0% | |
| EASTSPRING COLLECTIVE INVESTMENT TR GLOBAL TRUST CO. · EIN 30-6669624 / PN 001 | Common Collective Trust | — | — | $38.0M | 3.4% | |
| CUSIP: 12999AF42 CF EASTSPRING GLOBAL EMERGING MARKETS EQUITY CIT CLASS S | — | — | $37.4M | $38.0M | 3.4% | |
| CUSIP: 657991TG0 CF ELLIOTT INTL LTD CL B FD | — | — | $7.7M | $28.6M | 2.5% | |
| NTGI COLTV GOVT STIF REGISTERED THE NORTHERN TRUST · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $25.8M | 2.3% | |
| INVESTMENT FUND CUSIP: 999DFS990 NT COLLECTIVE GOVT SHORT TERM INVT FD | — | — | $20.8M | $20.8M | 1.8% | |
| CUSIP: 999599GH0 FUT MAR 25 CBT ULT TNOTE 186.000 0.00 | — | — | — | $20.7M | 1.8% | |
| CUSIP: 300996691 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, | — | — | $9.0M | $18.5M | 1.6% | |
| Inter national Region - USD CF SHELLBACK OFFSHORE LTD. CL D SUB SER NR SERIES APRIL | — | — | $4.9M | $13.2M | 1.2% | |
| CUSIP: 000602987 SONA CREDIT FUND LIMITED-SNAP-ON TOOLS COLLECTIVE | — | — | $8.0M | $12.7M | 1.1% | |
| CUSIP: 999959927 &&&BOND FUTURES OFFSET - SHORT 0.000 0.00 | — | — | — | $12.1M | 1.1% | |
| CUSIP: 000367094 TUDOR RIVERBEND CROSSING PARTNERS LTD | — | — | $10.0M | $11.6M | 1.0% | |
| CUSIP: 993S56992 CF CANYON VALUE REALIZATION (CAYMAN) LTDCL A SER INITIAL FD | — | — | $3.0M | $7.5M | 0.7% | |
| CUSIP: 912834WJ3 UTD STATES TREAS ZERO CPN 0% DUE | — | — | $7.3M | $6.7M | 0.6% | |
| CUSIP: 912834WC8 UTD STATES TREAS ZERO CPN 0% DUE | — | — | $6.6M | $6.2M | 0.5% | |
| Liabilities Pending trade purchases: United States dollar | OTHER | — | $6.0M | $6.0M | 0.5% | |
| CUSIP: 999959935 ATALAN OFFSHORE FUND LTD | — | — | $4.5M | $5.9M | 0.5% | |
| CUSIP: 912803FL2 UNITED STATES TREAS BD STRIPPED PRIN PMT15/02/2052 | — | — | $5.9M | $5.3M | 0.5% | |
| 1-ILG-INITIAL CUSIP: 1AI999J19 Total Cayman Islands - US D | OTHER | — | $5.0M | $5.0M | 0.4% | |
| CUSIP: 457836MT8 CF EQUITY FUND APL (USD) | — | — | $5.0M | $5.0M | 0.4% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value U.S. Government Securities United States - USD UTD STATES TREAS ZERO CPN 0% DUE | — | — | $5.4M | $4.9M | 0.4% | |
| CUSIP: 912803FY4 UTD STATES TREAS ZERO CPN 0% DUE | — | — | $5.3M | $4.9M | 0.4% | |
| CUSIP: 912803EL3 UNITED STATES OF AMER TREAS STRIP TBOND 0.0% 05-15-2053 | — | — | $4.7M | $4.2M | 0.4% | |
| CUSIP: 912834WZ7 UTD STATES TREAS ZERO CPN 0% DUE | — | — | $4.3M | $4.0M | 0.4% | |
| CUSIP: 912810UC0 UTD STATES TREAS BD STRIPPED PRIN DTD 05/16/2022 0% | — | — | $4.4M | $4.0M | 0.4% | |
| CUSIP: 912803FA6 UTD STATES TREAS ZERO CPN 0% DUE | — | — | $4.1M | $3.9M | 0.3% | |
| CUSIP: 993S69995 VENTURE INVESTMENT ASSOCIATES VI, LP | — | — | $5.5M | $3.9M | 0.3% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value Partnership/Joint Venture Interests United States - USD PARK STREET CAPITAL PRIVATE EQUITY FUND VII, LP | — | — | $3.8M | $3.8M | 0.3% | |
| CUSIP: 912803FM0 UTD STATES TREAS ZERO CPN 0% DUE | — | — | $4.2M | $3.8M | 0.3% | |
| CUSIP: 912803EZ2 UNITED STATES TREAS BD STRIPPED PRIN PMT 0% DUE 05-15-2049 | — | — | $3.6M | $3.4M | 0.3% | |
| CUSIP: 912803GP2 UNITED STATES TREAS BD STRIPPED | — | — | $3.7M | $3.4M | 0.3% | |
| CUSIP: 126650CY4 CVS HEALTH CORP 5.05% DUE 03-25-2048 | — | — | $3.7M | $3.4M | 0.3% | |
| CUSIP: 912803GH0 UTD STATES TREAS BD STRIPPED PRIN DTD 08/15/2024 0% | — | — | $3.8M | $3.3M | 0.3% | |
| CUSIP: 912803GC1 UNITED STATES OF AMER TREAS STRIP 0%02-15-2053 | — | — | $3.8M | $3.3M | 0.3% | |
| CUSIP: 912803EW9 UNITED STATES OF AMER TREAS STRIP 0% | — | — | $3.6M | $3.2M | 0.3% | |
| CUSIP: 912834JH2 US TREAS SEC STRIPPED INT PMT ZCP NT 2060 2-15-2041 REG | — | — | $3.3M | $3.2M | 0.3% | |
| CUSIP: 912803EJ8 UNITED STATES TREAS BD STRIPPED PRIN PMT00080 02-15-2040 | — | — | $3.2M | $3.0M | 0.3% | |
| CUSIP: 912803FB4 UTD STATES TREAS ZERO CPN 0% DUE | — | — | $3.1M | $2.9M | 0.3% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value Corporate Stock - Common United States - USD CORVEL CORP COM | — | — | $704K | $2.9M | 0.3% | |
| CUSIP: 912834MZ8 UTD STATES TREAS ZERO CPN 0% DUE | — | — | $3.2M | $2.9M | 0.3% | |
| CUSIP: 035240AG5 Total B elgium - US D | — | — | $2.8M | $2.7M | 0.2% | |
| CUSIP: 94973VAN7 WELLS FARGO & CO 3.068% 04-30-2041 | — | — | $2.8M | $2.7M | 0.2% | |
| (UNDDATE) REG CUSIP: 912803FE8 UNITED STATES TREAS BD STRIPPED PRIN PMT11-15-2049 | — | — | $2.8M | $2.6M | 0.2% | |
| CUSIP: 912803HB2 UTD STATES TREAS ZERO CPN 0% DUE | — | — | $2.9M | $2.5M | 0.2% | |
| CUSIP: 912803FJ7 UNITED STATES TREAS BD STRIPPED PRIN PMT 08-15-2044 | — | — | $2.5M | $2.5M | 0.2% | |
| CUSIP: 912803GY3 UNITED STATES OF AMER TREAS STRIP 0% DUE 11-15-2051 REG | — | — | $2.8M | $2.5M | 0.2% | |
| CUSIP: 48126BAA1 JPMORGAN CHASE & CO 5.534% 11-29-2045 | — | — | $2.5M | $2.5M | 0.2% | |
| (UNDDATE) REG CUSIP: 912803FD0 UNITED STATES TREAS BD STRIPPED PRIN PMT00123 08-15-2048 | — | — | $2.7M | $2.4M | 0.2% | |
| (UNDDATE) REG CUSIP: 912803ER0 UNITED STATES TREAS BD STRIPPED PRIN PMT00112 05-15-2046 | — | — | $2.5M | $2.4M | 0.2% | |
| CUSIP: 29278NAE3 ENTERPRISE PRODS OPER LLC GTD SR NT 4.85DUE 08-15-2042 | — | — | $2.7M | $2.3M | 0.2% | |
| CUSIP: 74112D101 PRIMERICA INC COM | — | — | $486K | $2.3M | 0.2% | |
| CUSIP: 920253101 WATTS WTR TECHNOLOGIES INC | — | — | $1.3M | $2.3M | 0.2% | |
| CUSIP: 82900L102 SIMPSON MFG INC COM | — | — | $1.0M | $2.3M | 0.2% | |
| CUSIP: 874060AZ9 Total J apan - USD | — | — | $2.3M | $2.2M | 0.2% | |
| CUSIP: 61772BAC7 MORGAN STANLEY FIXED 5.516% 11-19-2055 | — | — | $2.3M | $2.2M | 0.2% | |
| CUSIP: 912834RR1 UTD STATES TREAS ZERO CPN 0% DUE | — | — | $2.4M | $2.2M | 0.2% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value U.S. Government Securities United States - USD UNITED STATES TREAS BD STRIPPED PRIN 0.0% 08-15-2047 | — | — | $2.4M | $2.2M | 0.2% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value Corporate Debt Instruments - Other United States - USD AT&T INC 3.8% | — | — | $2.5M | $2.1M | 0.2% | |
| CUSIP: 912834RB6 UTD STATES TREAS ZERO CPN 0% DUE | — | — | $2.3M | $2.1M | 0.2% | |
| CUSIP: 594918CW2 MICROSOFT CORP 2.525% DUE 06-01-2050 BEO | — | — | $2.8M | $2.0M | 0.2% | |
| CUSIP: 353514102 FTI CONSULTING INC COM | — | — | $1.1M | $2.0M | 0.2% | |
| CUSIP: 513847103 LANDSTAR SYS INC COM | — | — | $1.6M | $2.0M | 0.2% | |
| CUSIP: 912834MM7 UTD STATES TREAS ZERO CPN 0% DUE | — | — | $2.3M | $2.0M | 0.2% | |
| CUSIP: 30303M8V7 META PLATFORMS INC 5.55% | — | — | $2.0M | $2.0M | 0.2% | |
| CUSIP: 55903VBF9 WARNERMEDIA HLDGS INC 5.141% | — | — | $2.0M | $1.9M | 0.2% | |
| CUSIP: 912834PB8 UTD STATES TREAS ZERO CPN 0% DUE | — | — | $2.1M | $1.9M | 0.2% | |
| CUSIP: 716973AG7 PFIZER INVESTMENT ENTER 5.34% | — | — | $2.0M | $1.9M | 0.2% | |
| CUSIP: 25787G100 EMCOR GROUP INC COM | — | — | $258K | $1.8M | 0.2% | |
| CUSIP: 002819AC4 ABBVIE INC 4.05% DUE 11-21-2039 REG | — | — | $2.0M | $1.8M | 0.2% | |
| CUSIP: 000489997 PARK STREET CAPITAL PRIVATE EQUITY FUND IX, LP | — | — | $3.2M | $1.7M | 0.2% | |
| CUSIP: 92343VCX0 VERIZON 2.65% DUE 11-20-2040 | — | — | $1.9M | $1.7M | 0.2% | |
| (UNDDATE) REG CUSIP: 912834JB5 UNITED STATES TREAS SEC STRIPPED INT PMTNT 218 05-15-2045 | — | — | $2.0M | $1.7M | 0.2% | |
| CUSIP: 912834LR7 UTD STATES TREAS ZERO CPN 0% DUE | — | — | $1.7M | $1.7M | 0.1% | |
| CUSIP: 88076W103 TORO CO COM | — | — | $1.4M | $1.7M | 0.1% | |
| CUSIP: 040555DH4 ARTHUR J GALLAGHER & CO 5.55% 02-15-2055 | — | — | $1.7M | $1.6M | 0.1% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value U.S. Government Securities United States - USD UNITED STATES TREAS SEC STRIPPED INT PMT00122 02-15-2040 | — | — | $1.8M | $1.6M | 0.1% | |
| CUSIP: 38141GYC2 GOLDMAN SACHS GROUP INC 5.561% 11-19-2045 | — | — | $1.6M | $1.6M | 0.1% | |
| CUSIP: 912834LB2 UTD STATES TREAS ZERO CPN 0% DUE | — | — | $2.0M | $1.6M | 0.1% | |
| CUSIP: 912834UB2 UNITED STATES TREAS SEC STRIPPED INT PMT 11-15-2045 | — | — | $1.8M | $1.6M | 0.1% | |
| CUSIP: 603158106 MOELIS & CO CL A CL A | — | — | $878K | $1.5M | 0.1% | |
| CUSIP: 912834JP4 US TREAS SEC 0 DUE 11-15-2041 | — | — | $2.0M | $1.5M | 0.1% | |
| CUSIP: 46647PAN6 JPMORGAN CHASE & CO 3.964% 11-15-2048 | — | — | $1.6M | $1.5M | 0.1% | |
| CUSIP: 072863AJ2 BERKSHIRE HATHAWAY FIN CORP 2.85% DUE 10-15-2050 | — | — | $1.7M | $1.5M | 0.1% | |
| CUSIP: 68389XCB9 ORACLE CORP 3.6% DUE 04-01-2040 REG | — | — | $1.4M | $1.5M | 0.1% | |
| CUSIP: 00508Y102 ACUSHNET HLDGS CORP COM | — | — | $615K | $1.5M | 0.1% | |
| (UNDDATE) REG CUSIP: 912834KP2 UNITED STATES TREAS SEC STRIPPED INT PMTNT 194 08-15-2040 | — | — | $1.5M | $1.5M | 0.1% | |
| CUSIP: 912810UF3 UNITED STATES TREAS SEC STRIP | — | — | $1.7M | $1.4M | 0.1% | |
| CUSIP: 426281101 KADANT INC COM | — | — | $912K | $1.4M | 0.1% | |
| CUSIP: 532457CG1 ELI LILLY AND COMPANY 5.0% | — | — | $1.5M | $1.4M | 0.1% | |
| CUSIP: 62954HAL2 Total China - US D | — | — | $1.6M | $1.4M | 0.1% | |
| CUSIP: 037735CV7 APPLE INC 2.65% DUE 05-11-2050 REG | — | — | $1.8M | $1.4M | 0.1% | |
| (UNDDATE) REG CUSIP: 912803EV1 UNITED STATES TREAS BD STRIPPED PRIN PMT00117 05-15-2047 | — | — | $1.5M | $1.4M | 0.1% | |
| CUSIP: 912834C55 UTD STATES TREAS ZERO CPN 0% DUE | — | — | $1.7M | $1.4M | 0.1% | |
| CUSIP: 46647PES1 JPMORGAN CHASE & FLTG RT 2.525% DUE | — | — | $1.7M | $1.4M | 0.1% | |
| CUSIP: 912834KH0 UNITED STATES TREAS SEC STRIPPED INT PMTINT PMT 05-15-2042 | — | — | $1.5M | $1.3M | 0.1% | |
| CUSIP: 58933YAV7 MERCK & CO INC 2.75% DUE 12-10-2051 BEO | — | — | $1.4M | $1.3M | 0.1% | |
| CUSIP: 88732JBD9 TIME WARNER CABLE 5.5% DUE 09-01-2041 | — | — | $1.5M | $1.3M | 0.1% | |
| CUSIP: 931142CS0 WARNERMEDIA HLDGS INC SR NT 5.391% | — | — | $1.4M | $1.3M | 0.1% | |
| CUSIP: 478160CL6 JOHNSON & JOHNSON 3.625% DUE 03-03-2037 | — | — | $1.5M | $1.3M | 0.1% | |
| CUSIP: 912834NV6 UTD STATES TREAS ZERO CPN 0% DUE | — | — | $1.3M | $1.3M | 0.1% | |
| CUSIP: 912834WR5 UTD STATES TREAS ZERO CPN 0% DUE | — | — | $1.4M | $1.3M | 0.1% | |
| CUSIP: 20030NEF4 COMCAST CORP 5.5% DUE 05-15-2064 | — | — | $1.3M | $1.3M | 0.1% | |
| CUSIP: 30231GAY8 EXXON MOBIL CORP 3.452% DUE 04-15-2051 REG | — | — | $1.3M | $1.2M | 0.1% | |
| CUSIP: 74758T303 RBC BEARINGS INC COM | — | — | $312K | $1.2M | 0.1% | |
| CUSIP: 379577208 GRACO INC COM | — | — | $415K | $1.2M | 0.1% | |
| CUSIP: 110122EC8 BRISTOL MYERS 2.55% DUE 11-13-2050 | — | — | $1.3M | $1.2M | 0.1% | |
| 05-06-2050/05-06-2020 REG CUSIP: 02209SBK8 AMAZON COM INC 2.5% DUE 06-03-2050 | — | — | $1.6M | $1.2M | 0.1% | |
| CUSIP: 912834HV3 UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034 | — | — | $1.2M | $1.2M | 0.1% | |
| CUSIP: 458140BJ8 INTEL CORP 3.734% 12-08-2047 BEO | — | — | $1.5M | $1.2M | 0.1% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value Corporate Debt Instruments - Other United States - USD AMERN EXPRESS CO 5.519% DUE 07-26-2035 | — | — | $1.2M | $1.2M | 0.1% | |
| CUSIP: 06051GFC8 BANK OF AMERICA CORPORATION 2.676% DUE | — | — | $1.2M | $1.2M | 0.1% | |
| CUSIP: 10373QBG4 BP CAP MKTS AMER INC 5.227% | — | — | $1.2M | $1.1M | 0.1% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value Other United States - USD LOUISIANA LOC GOVT ENVIRONMENTAL FA MUNI 4.275% DUE | — | — | $1.2M | $1.1M | 0.1% | |
| CUSIP: 90337L108 UFP INDUSTRIES INC COM USD1.00 | — | — | $998K | $1.1M | <0.1% | |
| CUSIP: 054989AC2 GLAXOSMITHKLINE 6.375% DUE 05-15-2038 | — | — | $1.2M | $1.1M | <0.1% | |
| CUSIP: 38122NB50 LA LOC GOVT ENVI FACS & TAXABLE-LA UTILS RESTORATION 4.475% | — | — | $1.2M | $1.1M | <0.1% | |
| CUSIP: 912803EY5 UNITED STATES TREAS BD STRIPPED PRIN PMT00122 05-15-2048 | — | — | $1.2M | $1.1M | <0.1% | |
| CUSIP: 913017CA5 RTX CORPORATION 4.35% DUE 04-15-2047 | — | — | $1.5M | $1.1M | <0.1% | |
| CUSIP: 25659T107 DONALDSON INC COM | — | — | $643K | $1.1M | <0.1% | |
| CUSIP: 68389XAM7 ORACLE CORP 5.5% 09-27-2064 | — | — | $1.2M | $1.1M | <0.1% | |
| CUSIP: 91324PEW8 UNITEDHEALTH GROUP INC 5.375% | — | — | $1.2M | $1.1M | <0.1% | |
| CUSIP: 992S19991 Total Global Region - US D | — | — | $87K | $1.1M | <0.1% | |
| CUSIP: 303075105 FIRST HAWAIIAN INC COM | — | — | $997K | $1.1M | <0.1% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value Corporate Stock - Common United States - USD MANHATTAN ASSOCS INC COM | — | — | $221K | $1.1M | <0.1% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value Corporate Debt Instruments - Other United States - USD BLACKROCK FUNDING INC 5.25% | — | — | $1.1M | $1.1M | <0.1% | |
| CUSIP: 912834D47 UTD STATES TREAS ZERO CPN 0% DUE | — | — | $1.4M | $1.1M | <0.1% | |
| CUSIP: 822905AE5 SHELL FIN US INC 4.375% | — | — | $1.1M | $1.1M | <0.1% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value Other Global Region - USD KING STREET CAPITAL LTD 1.000 1.00 | — | — | — | $1.1M | <0.1% | |
| CUSIP: 202795JQ4 COMMONWEALTH EDISON CO 3.75% 08-15-2047 | — | — | $1.5M | $1.1M | <0.1% | |
| United K ingdom - USD ADR RIGHTMOVE PLC ADR | — | — | $746K | $1.1M | <0.1% | |
| CUSIP: 29670GAG7 EXXON MOBIL CORP FIXED 4.327% DUE | — | — | $1.1M | $1.0M | <0.1% | |
| CUSIP: 94106BAB7 WASTE MANAGEMENT INC 5.35% 10-15-2054 | — | — | $1.1M | $1.0M | <0.1% | |
| CUSIP: 036752AD5 AON NORTH AMER INC 5.75% | — | — | $1.1M | $1.0M | <0.1% | |
| CUSIP: 254687FY7 DISNEY WALT CO 3.6% DUE 01-13-2051 REG | — | — | $1.1M | $1.0M | <0.1% | |
| CUSIP: 855244AX7 SUNOCO LOGISTICS PARTNERS 5.4% 10-01-2047 | — | — | $1.0M | $1.0M | <0.1% | |
| CUSIP: 097023CK9 BOEING CO 5.93% DUE 05-01-2060 | — | — | $1.1M | $1.0M | <0.1% | |
| REG CUSIP: 912803DZ3 US TREAS SEC STRIPPED INT PMT NT 200 0 11-15-2040 REG | — | — | $1.1M | $1.0M | <0.1% | |
| CUSIP: 87264ADN2 T-MOBILE USA INC 5.75% | — | — | $1.1M | $1.0M | <0.1% | |
| CUSIP: 59023VAA8 META PLATFORMS INC 4.65% | — | — | $996K | $1.0M | <0.1% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value Corporate Debt Instruments - Other Australia - USD BARRICK PD 5.95% DUE 10-15-2039 | — | — | $1.2M | $1.0M | <0.1% | |
| CUSIP: 816851BJ7 SHELL FIN US INC 4.0% 05-10-2046 | — | — | $1.1M | $1.0M | <0.1% | |
| CUSIP: 302081104 FACTSET RESH SYS INC COM STK | — | — | $262K | $1.0M | <0.1% | |
| CUSIP: 912834NF1 UTD STATES TREAS ZERO CPN 0% DUE | — | — | $1.2M | $1.0M | <0.1% | |
| CUSIP: 097023CR4 BOEING CO FIXED 5.805% DUE 05-01-2050 | — | — | $1.0M | $984K | <0.1% | |
| CUSIP: 92343VDC5 VERIZON 4.672% DUE 03-15-2055 | — | — | $1.0M | $974K | <0.1% | |
| CUSIP: 666807CJ9 NORTHROP GRUMMAN FIXED 5.25% DUE | — | — | $1.0M | $966K | <0.1% | |
| CUSIP: 20030NEG2 COMMONSPIRIT HEALTH 5.318% | — | — | $975K | $965K | <0.1% | |
| CUSIP: 126349109 CULLEN / FROST BANKERS INC COM | — | — | $765K | $939K | <0.1% | |
| CUSIP: 682680AT0 ORACLE CORP FIXED 3.65% DUE 03-25-2041 | — | — | $984K | $921K | <0.1% | |
| CUSIP: 30303M8W5 META PLATFORMS INC 5.75% | — | — | $901K | $908K | <0.1% | |
| CUSIP: 571748BC5 MARSH & MCLENNAN COS INC 5.0% 03-15-2035 | — | — | $928K | $908K | <0.1% | |
| CUSIP: 035242AM8 ANHEUSER-BUSCH 4.9% DUE 02-01-2046 | — | — | $920K | $905K | <0.1% | |
| CUSIP: 912834VE5 UNITED STATES TREAS SEC STRIPPED INT PMT0% STRIP 15/05/2048 | — | — | $1.3M | $901K | <0.1% | |
| CUSIP: 031162CR9 AMGEN INC NEW ISSUE 30YR 4.2% | — | — | $918K | $893K | <0.1% | |
| CUSIP: 038336103 ARTISAN PARTNERS ASSET MGMT INC CL A CL A | — | — | $820K | $891K | <0.1% | |
| CUSIP: 512807AT5 LILLY ELI & CO 5.05% | — | — | $961K | $891K | <0.1% | |
| CUSIP: 110122EL8 BRISTOL MYERS SQUIBB CO 6.4% | — | — | $900K | $875K | <0.1% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value U.S. Government Securities United States - USD UNITED STATES TREAS SEC STRIP DISC NT 02-15-2049 | — | — | $1.1M | $874K | <0.1% | |
| CUSIP: 743312100 QUALYS INC COM USD0.001 | — | — | $732K | $874K | <0.1% | |
| CUSIP: 49177JAP7 KENVUE INC 5.2% 03-22-2063 | — | — | $863K | $870K | <0.1% | |
| CUSIP: 341081FG7 FLORIDA POWER & LIGHT COMPANY 5.6% | — | — | $893K | $870K | <0.1% | |
| CUSIP: 404119CL1 HCA INC 3.5% DUE 07-15-2051 BEO | — | — | $978K | $865K | <0.1% | |
| CUSIP: 75524B104 RLI CORP COM | — | — | $281K | $857K | <0.1% | |
| CUSIP: 169905106 CLEARWATER ANALYTICS HLDGS INC CL A CL A | — | — | $606K | $856K | <0.1% | |
| CUSIP: 694308HA8 PACIFIC GAS & ELECTRIC 4.3% 03-15-2045 | — | — | $811K | $855K | <0.1% | |
| CUSIP: 29977A105 EXLSERVICE COM INC COM STK | — | — | $349K | $846K | <0.1% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value Corporate Debt Instruments - Other United States - USD UNITEDHEALTH GROUP INC 5.05% | — | — | $905K | $843K | <0.1% | |
| CUSIP: 20030NDU2 COMCAST CORP NEW 3.25% | — | — | $972K | $843K | <0.1% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value Corporate Debt Instruments - Other United States - USD ENERGY TRANSFER FIXED 5.3% DUE | — | — | $856K | $841K | <0.1% | |
| CUSIP: 594918BM5 MIDAMERICAN ENERGY CO 3.65% 08-01-2048 | — | — | $1.1M | $839K | <0.1% | |
| U.S. Government Securities United States - USD U S TREAS SEC STRIPPED INT PMT TINT 05/15/40 | — | — | $1.1M | $837K | <0.1% | |
| CUSIP: 30231GAN2 EXXON MOBIL CORP 4.114% DUE 03-01-2046 | — | — | $928K | $837K | <0.1% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value Corporate Stock - Common United States - USD SIMPLY GOOD FOODS CO COM | — | — | $760K | $832K | <0.1% | |
| CUSIP: 89157XAC5 TOTALENERGIES CAPITAL SA 5.488% 04-05-2054 | — | — | $860K | $830K | <0.1% | |
| CUSIP: 161175CG7 CHARTER COMMUNICATIONS OPER LLC 4.4% DUE12-01-2061 BEO | — | — | $855K | $827K | <0.1% | |
| CUSIP: 912834TF5 UNITED STATES TREAS SEC STRIP 0% STRIP 11-15-2047 | — | — | $984K | $827K | <0.1% | |
| CUSIP: 825690100 SILGAN HLDGS INC COM | — | — | $540K | $820K | <0.1% | |
| France - US D PVTPL ELECTRICITE DE FRANCE SA 6.0% | — | — | $777K | $818K | <0.1% | |
| CUSIP: 71710TAH1 PG&E RECOVERY FDG 5.536% DUE 07-15-2049 | — | — | $828K | $817K | <0.1% | |
| CUSIP: 388689101 HAEMONETICS CORP MASS COM | — | — | $684K | $816K | <0.1% | |
| CUSIP: 494550BU9 KINDER MORGAN 5.625% DUE 09-01-2041 | — | — | $810K | $816K | <0.1% | |
| CUSIP: 149568107 CHEMED CORP NEW COM | — | — | $760K | $815K | <0.1% | |
| CUSIP: 91324PFC1 UNITEDHEALTH GROUP INC 5.5% | — | — | $869K | $812K | <0.1% | |
| CUSIP: 92826CAK8 VISA INC 4.3% DUE 12-14-2045 | — | — | $836K | $809K | <0.1% | |
| CUSIP: 842400FC2 SOUTHN CO GAS CAP 3.95% DUE 10-01-2046 | — | — | $896K | $807K | <0.1% | |
| CUSIP: 056525108 BANCFIRST CORP COM | — | — | $477K | $805K | <0.1% | |
| CUSIP: 91282CLW9 UNITED STATES OF AMER TREAS STRIP | — | — | $836K | $804K | <0.1% | |
| Corporate Debt Instruments - Preferred United States - USD ACE INA HLDGS INC 4.15% DUE 03-13-2043 | — | — | $833K | $799K | <0.1% | |
| CUSIP: 20030NCN9 COMCAST CORP NEW 4% DUE 03-01-2048 | — | — | $853K | $799K | <0.1% | |
| CUSIP: 037833DD9 APPLE INC 3.85% DUE 05-04-2043 | — | — | $817K | $792K | <0.1% | |
| CUSIP: 695114CX4 PACIFICORP 4.125% DUE 01-15-2049 | — | — | $956K | $789K | <0.1% | |
| CUSIP: 92343VGL2 VERIZON COMMUNICATIONS INC 2.987% 10-30-2056 USD | — | — | $1.0M | $788K | <0.1% | |
| CUSIP: 912803FR9 UTD STATES TREAS ZERO CPN 0% DUE | — | — | $889K | $783K | <0.1% | |
| CUSIP: 45867G101 INTERNATIONAL BANCSHARES CORP COM | — | — | $650K | $778K | <0.1% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value Corporate Debt Instruments - Other United States - USD COMCAST CORP NEW 2.887% 11-01-2051 BEO | — | — | $874K | $774K | <0.1% |
Showing top 200 of 1,044 investments by value.
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