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Original filing (PDF)20251015141347NAL0006546144001
SCHLUMBERGER TECHNOLOGY CORPORATION
Form 5500
FILING_RECEIVED
SCHLUMBERGER GROUP WELFARE BENEFITS PLAN
Health & welfare plan
Signals · 3
~394 bps in Sched C feesNo recordkeeper disclosed11 service providers
Active participants
13,185
Accounts w/ balance
—
Plan assets (EOY)
$790.1M
Net assets (EOY)
$695.3M
How this plan invests
This plan
1 pooled trust
Schedule D
710 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
- 394 bps in Schedule C fees — 6466% above peer band of 6 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SCHLUMBERGER TECHNOLOGY CORPORATION.
Plan sponsor
Name
SCHLUMBERGER TECHNOLOGY CORPORATION
EIN
22-1692661
Address
3600 BRIARPARK DR., 3RD FLOOR, MD-4 · HOUSTON, TX · 77042
Phone
(281) 285-8500
Industry
All Other Professional Services· Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
502
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Welfare benefit codes
4A · Health (other than dental or vision)
4B · Life Insurance
4D · Dental
4E · Vision
4F · Temporary Disability (accident and sickness)
4G · Prepaid Legal
4H · Long-Term Disability
4L · Death Benefits (other than life insurance)
4Q · Other
Audit & trust (Schedule H)
Auditor
BDO USA, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
11 rowsOther
11| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 36-2235791 | — | NONE | $23.3M | — |
| CIGNA HEALTHCARE | 06-1252419 | — | NONE | $6.1M | — |
| NISA INVESTMENT ADVISORS L.L.C. | 48-1140940 | — | NONE | $661K | — |
| SIBSON CONSULTING | 13-1835864 | — | NONE | $260K | — |
| CARE OPERATIVE LLC | 20-8981027 | — | NONE | $244K | — |
| TOKIO MARINE | 35-1817054 | — | NONE | $209K | — |
| WILLIS TOWERS WATSON | 26-0775680 | — | NONE | $154K | — |
| BDO USA, P.C. | 13-5381590 | — | NONE | $61K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $53K | — |
| PRINCIPAL | 51-0099493 | — | NONE | $14K | — |
| ERNST & YOUNG US LLP | 34-6565596 | — | NONE | $12K | — |
Investments
703 direct securities · 1 pooled fund· $713.9M(90% 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
$572.3M
703 holdings
Common Collective Trust
$141.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFB NTGI-QM COM DAILY S&P 500 TX EX NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138596 / PN 001 | Common Collective Trust | — | $60.1M | $141.5M | 17.9% | |
| MFB NORTHERN INSTL FDS GOVT PORTFOLIO CL A | — | — | $20.7M | $20.7M | 2.6% | |
| HACIENDA LA PUENTE CALIF UNI SCH DIST ZERO CPN BEO | — | 10,600,000 | $9.3M | $9.5M | 1.2% | |
| NEW YORK ST DORM AUTH REVS CAP APPR-MEM -NATL OID @25.7759 ETM | — | 10,000,000 | $8.0M | $8.3M | 1.1% | |
| FOOTHILL /EASTN TRANSN CORRIDOR AGY CAL TOLL RD REV SER A CAP APPREC BD | — | 8,500,000 | $8.1M | $8.2M | 1.0% | |
| UNITED MEXICAN STATES | — | 8,480,000 | $8.5M | $7.5M | 1.0% | |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVBK REV BEO | — | 5,150,000 | $5.5M | $5.5M | 0.7% | |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVBK REV BEO | — | 4,960,000 | $5.1M | $5.3M | 0.7% | |
| COMCAST CORP NEW | — | 6,419,000 | $5.5M | $4.9M | 0.6% | |
| APPLE INC | — | 5,580,000 | $5.2M | $4.6M | 0.6% | |
| SAN JOAQN HILLS CA TRANSN CORR CAP APPREC-JR LIEN BEO @4.669 | — | 4,950,000 | $4.3M | $4.5M | 0.6% | |
| REYNOLDS AMERN INC | — | 3,825,000 | $4.3M | $4.2M | 0.5% | |
| DUKE ENERGY CAROLINAS LLC BEO | — | 5,884,000 | $5.1M | $4.1M | 0.5% | |
| CALIFORNIA ST BEO TAXABLE | — | 3,415,000 | $4.2M | $4.1M | 0.5% | |
| CALIFORNIA ST UNIV REV BEO TAXABLE | — | 4,180,000 | $3.9M | $4.0M | 0.5% | |
| CHENIERE CORPUS FIXED | — | 4,670,000 | $3.8M | $3.7M | 0.5% | |
| BANK AMER CORP BEO | — | 5,804,000 | $4.4M | $3.7M | 0.5% | |
| KRAFT FOODS GROUP | — | 3,937,000 | $3.7M | $3.5M | 0.4% | |
| VERIZON | — | 4,443,000 | $4.1M | $3.5M | 0.4% | |
| NY ST DORM AUTH REVS CAP APPREC BEO OID @30.086 | — | 3,815,000 | $3.5M | $3.5M | 0.4% | |
| AT&T INC | — | 5,055,000 | $4.7M | $3.4M | 0.4% | |
| CVS HEALTH CORP | — | 3,858,000 | $3.8M | $3.3M | 0.4% | |
| FOOTHILL / EASTERN TRANSN CORRIDOR AGY CAL TOLL RD REV ZERO CPN BEO | — | 3,640,000 | $3.4M | $3.3M | 0.4% | |
| KENTUCKY UTILITIES | — | 3,304,000 | $3.4M | $3.1M | 0.4% | |
| ONEOK PARTNERS L P DUE | — | 3,029,000 | $3.1M | $3.0M | 0.4% | |
| HCA INC | — | 3,435,000 | $3.2M | $3.0M | 0.4% | |
| CSX CORP | — | 3,802,000 | $3.1M | $2.9M | 0.4% | |
| PVTPL CAMERON LNG LLC SR SECD NT BEO | — | 3,505,000 | $3.0M | $2.9M | 0.4% | |
| PVTPL BROADCOM INC NT | — | 2,905,000 | $2.7M | $2.8M | 0.3% | |
| UNION ELECTRIC CO | — | 3,569,000 | $3.2M | $2.7M | 0.3% | |
| SOUTHWESTERN PUB SVC CO | — | 2,703,000 | $2.9M | $2.7M | 0.3% | |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVBK REV BEO | — | 2,610,000 | $2.7M | $2.7M | 0.3% | |
| APPLE INC | — | 3,390,000 | $3.0M | $2.7M | 0.3% | |
| EXXON MOBIL CORP FIXED | — | 3,198,000 | $3.1M | $2.6M | 0.3% | |
| DISNEY WALT CO REG | — | 3,231,000 | $2.7M | $2.6M | 0.3% | |
| T-MOBILE USA INC FIXED | — | 2,819,000 | $2.6M | $2.4M | 0.3% | |
| MERCK & CO INC BEO | — | 3,977,000 | $3.1M | $2.4M | 0.3% | |
| CITIGROUP INC | — | 3,436,000 | $2.7M | $2.4M | 0.3% | |
| MIDAMERICAN ENERGY | — | 2,285,000 | $2.5M | $2.4M | 0.3% | |
| ORACLE CORP | — | 2,643,000 | $2.3M | $2.3M | 0.3% | |
| BURLINGTON NORTHERN SANTA FE LLC DEB SNR USD | — | 2,778,000 | $2.6M | $2.3M | 0.3% | |
| WELLS FARGO & CO | — | 2,396,000 | $2.5M | $2.2M | 0.3% | |
| HOME DEPOT INC | — | 3,934,000 | $2.8M | $2.2M | 0.3% | |
| COCA COLA CO | — | 2,298,000 | $2.3M | $2.2M | 0.3% | |
| AT&T INC | — | 2,855,000 | $2.8M | $2.2M | 0.3% | |
| UNION PAC CORP | — | 3,184,000 | $2.6M | $2.2M | 0.3% | |
| FLORIDA POWER & LIGHT COMPANY | — | 3,453,000 | $2.7M | $2.2M | 0.3% | |
| UNITEDHEALTH GROUP | — | 1,891,000 | $2.3M | $2.1M | 0.3% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT15/02/2052 BEO | — | 7,730,000 | $2.6M | $2.1M | 0.3% | |
| PVTPL ONCOR ELECTRIC DELIVERY CO | — | 2,144,000 | $2.3M | $2.1M | 0.3% | |
| SOUTHN CAL GAS CO FIXED | — | 1,906,000 | $2.2M | $2.1M | 0.3% | |
| HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A | — | 2,320,000 | $2.1M | $2.0M | 0.3% | |
| ENBRIDGE ENERGY | — | 1,799,000 | $2.2M | $2.0M | 0.3% | |
| STATE OF ISRAEL | — | 2,060,000 | $2.0M | $2.0M | 0.3% | |
| HSBC HOLDINGS PLC | — | 1,895,000 | $2.0M | $2.0M | 0.3% | |
| CVS HLTH FIXED | — | 2,072,000 | $2.1M | $1.9M | 0.2% | |
| US TREASURY N/B | — | 2,130,000 | $1.9M | $1.9M | 0.2% | |
| ENTERGY TEXAS INC | — | 2,000,000 | $2.1M | $1.9M | 0.2% | |
| EVERGY KANS CENT INC | — | 1,933,000 | $2.0M | $1.9M | 0.2% | |
| ABBOTT LABS | — | 1,962,000 | $2.1M | $1.9M | 0.2% | |
| MICROSOFT CORP BEO | — | 3,035,000 | $2.0M | $1.9M | 0.2% | |
| FOOTHILL /EASTN AGY C CAP AP-SR LIEN-SERA OID @12.092 | — | 1,850,000 | $1.9M | $1.9M | 0.2% | |
| WELLS FARGO & CO | — | 2,203,000 | $2.1M | $1.8M | 0.2% | |
| EOG RES INC | — | 2,046,000 | $1.9M | $1.8M | 0.2% | |
| HSTN TEX WTR & SWR SYS REV PRERFD-CAP APPREC-JR-A DUE BEO | — | 2,000,000 | $1.8M | $1.8M | 0.2% | |
| CONAGRA BRANDS INC FIXED | — | 1,914,000 | $1.9M | $1.8M | 0.2% | |
| T-MOBILE USA INC | — | 2,190,000 | $1.9M | $1.8M | 0.2% | |
| KROGER CO | — | 1,895,000 | $1.9M | $1.8M | 0.2% | |
| ORACLE CORP | — | 2,315,000 | $1.9M | $1.8M | 0.2% | |
| NEW JERSEY ST TPK AUTH TPK REV BEO TAXABLE | — | 1,555,000 | $2.5M | $1.8M | 0.2% | |
| ATHENE HLDG LTD | — | 1,751,000 | $1.8M | $1.8M | 0.2% | |
| UTD STATES TREAS ZERO CPN | — | 6,120,000 | $2.8M | $1.7M | 0.2% | |
| CHARTER | — | 1,817,000 | $1.8M | $1.7M | 0.2% | |
| AON CORP/AON GLOBAL HOLD AON | — | 2,299,000 | $2.0M | $1.7M | 0.2% | |
| FL PWR & LT CO 1ST MTG BD | — | 1,611,000 | $1.8M | $1.7M | 0.2% | |
| PHILIPPINES REP GLOBAL BD REG | — | 1,565,000 | $2.2M | $1.7M | 0.2% | |
| AT&T INC | — | 2,405,000 | $2.3M | $1.7M | 0.2% | |
| UTD STATES TREAS ZERO CPN | — | 5,880,000 | $2.0M | $1.7M | 0.2% | |
| JOHNSON & JOHNSON | — | 2,090,000 | $1.8M | $1.7M | 0.2% | |
| ALPHABET INC | — | 2,500,000 | $1.7M | $1.6M | 0.2% | |
| HCA INC | — | 1,795,000 | $2.3M | $1.6M | 0.2% | |
| UTD STATES TREAS ZERO CPN | — | 5,605,000 | $1.8M | $1.6M | 0.2% | |
| PFIZER INC | — | 1,988,000 | $1.9M | $1.6M | 0.2% | |
| AETNA INC NEW BEO | — | 1,520,000 | $1.7M | $1.6M | 0.2% | |
| BERKSHIRE HATHAWAY | — | 1,510,000 | $1.7M | $1.6M | 0.2% | |
| CORNING INC | — | 2,047,000 | $1.8M | $1.6M | 0.2% | |
| PVTPL SOCIETE GENERALE | — | 1,641,000 | $1.6M | $1.6M | 0.2% | |
| PAC GAS & ELEC CO FIXED | — | 1,810,000 | $1.4M | $1.6M | 0.2% | |
| KINDER MORGAN INC DEL SR NT | — | 2,273,000 | $1.7M | $1.5M | 0.2% | |
| AMGEN INC | — | 2,243,000 | $1.8M | $1.5M | 0.2% | |
| SHERWIN-WILLIAMS | — | 1,808,000 | $1.7M | $1.5M | 0.2% | |
| URUGUAY (GOVT OF) REG | — | 1,305,000 | $1.6M | $1.5M | 0.2% | |
| ANTHEM INC | — | 1,880,000 | $1.8M | $1.5M | 0.2% | |
| ANHEUSER-BUSCH COS LLC CORP | — | 1,657,000 | $1.6M | $1.5M | 0.2% | |
| ECOLAB INC | — | 2,455,000 | $1.8M | $1.5M | 0.2% | |
| UNITEDHEALTH GROUP | — | 1,690,000 | $1.6M | $1.5M | 0.2% | |
| BANK GOSPODARSTWA KRAJOWEGO GTD NT 144A | — | 1,500,000 | $1.5M | $1.5M | 0.2% | |
| NOKIA CORP | — | 1,445,000 | $1.4M | $1.5M | 0.2% | |
| REPUBLIC OF INDONESIA | — | 1,735,000 | $1.9M | $1.5M | 0.2% | |
| HOME DEPOT INC | — | 1,378,000 | $1.6M | $1.5M | 0.2% | |
| UNITEDHEALTH GROUP | — | 1,470,000 | $1.5M | $1.4M | 0.2% | |
| GOLDMAN SACHS | — | 1,616,000 | $1.6M | $1.4M | 0.2% | |
| FOOTHILL / EASTN TRANSN CORRIDOR AGY CALTOLL CAP APPREC SR LIEN SERA | — | 1,660,000 | $1.4M | $1.4M | 0.2% | |
| BRISTOL MYERS FIXED | — | 1,745,000 | $1.7M | $1.4M | 0.2% | |
| PORT AUTH N Y & N J BEO TAXABLE | — | 1,665,000 | $2.1M | $1.4M | 0.2% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT | — | 4,550,000 | $1.6M | $1.4M | 0.2% | |
| IL TOOL WKS INC | — | 1,695,000 | $1.5M | $1.4M | 0.2% | |
| CENTERPOINT ENERGY | — | 1,591,000 | $1.4M | $1.4M | 0.2% | |
| KRAFT FOODS GROUP | — | 1,239,000 | $1.5M | $1.4M | 0.2% | |
| VISA INC | — | 1,580,000 | $1.5M | $1.4M | 0.2% | |
| ANHEUSER BUSCH INBEV WOR | — | 1,365,000 | $1.4M | $1.3M | 0.2% | |
| HARRIS CORP DEL | — | 1,415,000 | $1.4M | $1.3M | 0.2% | |
| KINDER MORGAN | — | 1,239,000 | $1.4M | $1.3M | 0.2% | |
| EVEREST REINSURANCE HOLDINGS INC SR NT | — | 2,175,000 | $1.6M | $1.3M | 0.2% | |
| INTERNATIONAL BUSINESS MACHS CORP NTS DUE USD1000 | — | 1,633,000 | $1.4M | $1.3M | 0.2% | |
| UNITEDHEALTH GROUP INC BEO | — | 1,840,000 | $1.5M | $1.3M | 0.2% | |
| MPLX LP SR NT | — | 1,578,000 | $1.4M | $1.3M | 0.2% | |
| MICROSOFT CORP | — | 1,655,000 | $1.4M | $1.3M | 0.2% | |
| GOLDMAN SACHS | — | 1,494,000 | $1.5M | $1.3M | 0.2% | |
| AMGEN INC FIXED | — | 1,730,000 | $1.3M | $1.3M | 0.2% | |
| KEURIG DR PEPPER INC SR NT | — | 1,567,000 | $1.4M | $1.3M | 0.2% | |
| SMUCKER J M CO | — | 1,194,000 | $1.3M | $1.3M | 0.2% | |
| PANAMA REP | — | 2,180,000 | $1.7M | $1.3M | 0.2% | |
| ISRAEL ST REG | — | 1,965,000 | $2.0M | $1.3M | 0.2% | |
| CONS EDISON CO N Y | — | 1,629,000 | $1.5M | $1.3M | 0.2% | |
| CISCO SYS INC | — | 1,255,000 | $1.4M | $1.3M | 0.2% | |
| SOUTHERN CALIF GAS CO | — | 1,249,000 | $1.3M | $1.2M | 0.2% | |
| TYSON FOODS INC | — | 1,512,000 | $1.3M | $1.2M | 0.2% | |
| COMCAST CORP NEW | — | 1,475,000 | $1.3M | $1.2M | 0.2% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00123 REG | — | 3,930,000 | $1.4M | $1.2M | 0.2% | |
| ALTRIA GROUP INC REG | — | 1,810,000 | $1.2M | $1.2M | 0.2% | |
| CONSTELLATION BRANDS INC REG | — | 1,675,000 | $1.3M | $1.2M | 0.2% | |
| OKLAHOMA DEV FIN AUTH REV BEO TAXABLE | — | 1,320,000 | $1.3M | $1.2M | 0.2% | |
| REPUBLIC OF POLAND | — | 1,260,000 | $1.3M | $1.2M | 0.2% | |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV BEO TAXABLE | — | 1,075,000 | $1.9M | $1.2M | 0.2% | |
| PEPSICO INC | — | 1,864,000 | $1.5M | $1.2M | 0.2% | |
| UTD STATES TREAS ZERO CPN | — | 3,695,000 | $1.6M | $1.2M | 0.2% | |
| NASDAQ INC SR NT | — | 1,623,000 | $1.4M | $1.2M | 0.2% | |
| CHARTER COMMUNICATIONS OPER LLC / SR SECD NT | — | 1,970,000 | $1.2M | $1.2M | 0.2% | |
| FIFTH 3RD BANCORP | — | 1,000,000 | $1.2M | $1.2M | 0.2% | |
| UNITEDHEALTH GROUP | — | 1,415,000 | $1.3M | $1.2M | 0.2% | |
| UNITED STATES OF AMER TREAS STRIP TBOND | — | 4,485,000 | $1.3M | $1.2M | 0.2% | |
| PHILIPPINES REP GLOBAL BD | — | 1,425,000 | $1.6M | $1.2M | 0.1% | |
| UNITED STATES OF AMER TREAS STRIP | — | 4,420,000 | $1.3M | $1.2M | 0.1% | |
| BANK AMER CORP | — | 1,260,000 | $1.3M | $1.2M | 0.1% | |
| PROGRESSIVE CORP OH BEO | — | 1,591,000 | $1.4M | $1.2M | 0.1% | |
| UTD STATES TREAS ZERO CPN | — | 4,515,000 | $1.3M | $1.2M | 0.1% | |
| CDN NAT RES LTD FIXED | — | 1,360,000 | $1.3M | $1.2M | 0.1% | |
| PAC GAS & ELEC CO FIXED | — | 1,335,000 | $1.1M | $1.2M | 0.1% | |
| GENERAL MLS INC | — | 1,810,000 | $1.3M | $1.1M | 0.1% | |
| FOOTHILL EASTN TRANSN CORRIDOR CAL TOLL CAP APPREC LIEN SERA BEO OID | — | 1,295,000 | $1.2M | $1.1M | 0.1% | |
| UTD STATES TREAS ZERO CPN | — | 3,930,000 | $1.9M | $1.1M | 0.1% | |
| RICHMOND CALIF WASTEWATER REV CAP APPREC OID @18.292 | — | 1,220,000 | $1.1M | $1.1M | 0.1% | |
| BOEING CO | — | 1,322,000 | $1.1M | $1.1M | 0.1% | |
| KILROY REALTY LP | — | 1,429,000 | $1.1M | $1.1M | 0.1% | |
| NORTHN STS PWR CO | — | 1,451,000 | $1.3M | $1.1M | 0.1% | |
| SMUCKER J M CO | — | 1,014,000 | $1.1M | $1.1M | 0.1% | |
| UNITED STATES OF AMER TREAS STRIP REG | — | 3,895,000 | $1.4M | $1.1M | 0.1% | |
| RTX CORPORATION | — | 1,767,000 | $1.3M | $1.1M | 0.1% | |
| KONINKLIJKE | — | 985,000 | $1.1M | $1.1M | 0.1% | |
| GEN DYNAMICS CORP FIXED | — | 1,210,000 | $1.1M | $1.1M | 0.1% | |
| ILLINOIS DEV FIN AUTH RETIREMENT HSG ZERO-REG PK-B-RMK DUE | — | 1,065,000 | $1.0M | $1.0M | 0.1% | |
| ENTERPRISE PRODS | — | 1,000,000 | $1.1M | $1.0M | 0.1% | |
| ROGERS COMMUNICATIONS INC | — | 1,479,000 | $1.2M | $1.0M | 0.1% | |
| REPUBLIC OF CHILE | — | 1,120,000 | $1.0M | $1.0M | 0.1% | |
| DISNEY WALT CO | — | 1,655,000 | $1.1M | $1.0M | 0.1% | |
| WELLS FARGO & CO MEDIUM TERM | — | 1,156,000 | $1.1M | $1.0M | 0.1% | |
| CDN NAT RES LTD | — | 1,000,000 | $1.1M | $1.0M | 0.1% | |
| JPMORGAN CHASE & CO NOTES DUE | — | 1,107,000 | $1.1M | $1.0M | 0.1% | |
| SABINE PASS LIQUEFACTION LLC SR SECD NT | — | 1,000,000 | $1.0M | $1.0M | 0.1% | |
| UTD STATES TREAS ZERO CPN | — | 3,385,000 | $1.2M | $1.0M | 0.1% | |
| ENTERGY MISS LLC | — | 1,000,000 | $1.1M | $1.0M | 0.1% | |
| BURL NORTHN SANTA | — | 1,287,000 | $1.2M | $1.0M | 0.1% | |
| COMMONWEALTH EDISON CO REG | — | 1,290,000 | $1.2M | $1.0M | 0.1% | |
| UNITEDHEALTH GROUP FIXED | — | 1,250,000 | $1.1M | $1.0M | 0.1% | |
| ALTRIA GROUP INC | — | 1,000,000 | $1.0M | $987K | 0.1% | |
| META PLATFORMS INC FIXED | — | 1,165,000 | $1.0M | $984K | 0.1% | |
| SAN JOAQUIN HILLS CAL TRANSN COR ZCP OID | — | 1,000,000 | $961K | $971K | 0.1% | |
| CONAGRA BRANDS INC | — | 1,065,000 | $996K | $967K | 0.1% | |
| MARKEL GROUP INC SR NT | — | 1,418,000 | $1.1M | $943K | 0.1% | |
| STARBUCKS CORP FIXED | — | 1,409,000 | $1.1M | $942K | 0.1% | |
| MUNICIPAL ELEC AUTH GA BEO TAXABLE | — | 872,000 | $1.3M | $935K | 0.1% | |
| BERKSHIRE HATHAWAY FIN CORP REG | — | 1,120,000 | $1.0M | $928K | 0.1% | |
| ENTERPRISE PRODS | — | 925,000 | $955K | $925K | 0.1% | |
| ORACLE CORP FIXED | — | 822,000 | $972K | $922K | 0.1% | |
| MIDAMERICAN ENERGY | — | 971,000 | $989K | $922K | 0.1% | |
| UTD STATES TREAS ZERO CPN | — | 3,120,000 | $1.2M | $921K | 0.1% | |
| EMERA US FIN LP | — | 1,108,000 | $876K | $918K | 0.1% | |
| DELL INTL LLC/EMC CORP | — | 716,000 | $967K | $913K | 0.1% | |
| NUTRIEN LTD | — | 1,025,000 | $1.1M | $913K | 0.1% | |
| MCDONALDS CORP REG | — | 1,081,000 | $1.0M | $908K | 0.1% | |
| SIMON PPTY GROUP L P | — | 814,000 | $893K | $907K | 0.1% | |
| ORACLE CORP | — | 1,050,000 | $856K | $900K | 0.1% | |
| AIR PRODS & CHEMS INC | — | 921,000 | $912K | $900K | 0.1% | |
| SUNCOR ENERGY INC NEW SR NT | — | 1,280,000 | $1.1M | $899K | 0.1% | |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV BEO TAXABLE | — | 1,220,000 | $1.2M | $899K | 0.1% | |
| EQUINOR ASA FIXED | — | 1,200,000 | $1.3M | $890K | 0.1% | |
| INTEL CORP | — | 1,657,000 | $1.2M | $887K | 0.1% | |
| WILLIAMS COMPANIES INC | — | 1,294,000 | $994K | $883K | 0.1% | |
| CALIFORNIA STATE MUN BDS DUE USD5000 | — | 740,000 | $872K | $875K | 0.1% |
Showing top 200 of 704 investments by value.