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Original filing (PDF)20251014093321NAL0001173635004
BAKER HUGHES HOLDINGS LLC
Form 5500
FILING_RECEIVED
BAKER HUGHES COMPANY 401(K) PLAN
401(k) retirement plan
Signals · 3
28% in single holdingNo recordkeeper disclosed7 service providers
Active participants
11,706
Accounts w/ balance
21,910
Plan assets (EOY)
$4.0B
Net assets (EOY)
$4.0B
How this plan invests
This plan
8 pooled trusts
Schedule D
1,153 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
86
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "MFB NT COLLECTIVE S&P 500 INDEX FUND - LENDING CUSIP: 658991294" is 28% of plan.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BAKER HUGHES HOLDINGS LLC.
Plan sponsor
Name
BAKER HUGHES HOLDINGS LLC
EIN
76-0207995
Address
P.O. BOX 4740 · HOUSTON, TX · 772104740
Phone
(713) 879-2000
Industry
Mining, Quarrying, Oil & Gassee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
WEAVER AND TIDWELL, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
7 rowsTPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREAT-WEST LIFE & ANNUITY INSURANCE | 84-0467907 | — | CONTRACT ADMIN | $827K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEAVER & TIDWELL, LLP | 75-0786316 | — | AUDITOR | $64K | — |
Legal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FULBRIGHT & JAWORSKI | 74-1201087 | — | LEGAL | $91K | — |
Other
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 13-2834414 | — | ACTURAL | $234K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRTE-DIR | $226K | — |
| HERRONPALMER, LLC | 45-4725418 | — | CONSULTG | $22K | — |
| QDRO CONSULTANTS CO. LLC | 34-1820650 | — | CONSULTP | $13K | — |
Investments
1,136 direct securities · 8 pooled funds· $6.8B(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.
Master Trust
$4.0B
8 holdings
Uncategorized
$2.8B
1136 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BAKER HUGHES S&P 500 INDEX FUND BAKER HUGHES HOLDINGS LLC · EIN 76-0207995 / PN 045 | Master Trust | 49,075.814 | $692.3M | $1.1B | 27.8% | |
| BAKER HUGHES US EQUITY FUND BAKER HUGHES HOLDINGS LLC · EIN 76-0207995 / PN 042 | Master Trust | — | — | $1.0B | 25.8% | |
| BAKER HUGHES BOND FUND BAKER HUGHES HOLDINGS LLC · EIN 76-0207995 / PN 040 | Master Trust | — | — | $598.5M | 14.9% | |
| BAKER HUGHES INTERNATIONAL EQ FUND BAKER HUGHES HOLDINGS LLC · EIN 76-0207995 / PN 037 | Master Trust | — | — | $528.9M | 13.2% | |
| BAKER HUGHES STABLE VALUE FUND BAKER HUGHES HOLDINGS LLC · EIN 76-0207995 / PN 036 | Master Trust | — | — | $486.0M | 12.1% | |
| MFB NT COLLECTIVE S&P 500 INDEX FUND - L LENDING | — | 9,145.925 | $179.5M | $207.7M | 5.2% | |
| MFO SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST | — | 1,009,559.28 | $70.4M | $189.7M | 4.7% | |
| SYNTHETIC GIC ING LIFE INS AND ANN CO CONTRACT #MCA-60407 | — | 126,690,057.686 | $126.7M | $126.7M | 3.2% | |
| MFO BLACKROCK FDS V STRATEGIC INCOME OPPORTUNITIES PORT CL K | — | 13,320,421.287 | $130.9M | $126.3M | 3.1% | |
| MFO PIMCO FDS INCOME FD INSTL CL | — | 11,929,439.888 | $138.9M | $125.5M | 3.1% | |
| SYNTHETIC GIC STATE STREET CONTRACT #141005 | — | 120,003,212.646 | $120.0M | $120.0M | 3.0% | |
| SYNTHETIC GIC PRUDENTIAL CONTRACT #GA-62380 | — | 118,495,886.202 | $118.5M | $118.5M | 3.0% | |
| SYNTHETIC GIC TRANSAMERICA CONTRACT #FDA00101TR | — | 111,566,487.94 | $111.6M | $111.6M | 2.8% | |
| BAKER HUGHES RET PLAN MASTER TRUST BAKER HUGHES HOLDINGS LLC · EIN 76-0207995 / PN 039 | Master Trust | — | — | $97.5M | 2.4% | |
| MFB NT COLLECTIVE EAFE INDEX FUND - LENDING | — | 69,510.462 | $45.3M | $54.2M | 1.4% | |
| BAKER HUGHES INTL EQUITY IND FUND BAKER HUGHES HOLDINGS LLC · EIN 76-0207995 / PN 046 | Master Trust | — | — | $54.2M | 1.4% | |
| BAKER HUGHES US BOND INDEX FUND BAKER HUGHES HOLDINGS LLC · EIN 76-0207995 / PN 047 | Master Trust | 84,919.041 | $48.2M | $48.9M | 1.2% | |
| MICROSOFT CORP COM | — | 101,082.297 | $17.6M | $42.6M | 1.1% | |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | — | 223,535.773 | $21.3M | $42.3M | 1.1% | |
| MFO WELLINGTON CIT SMID CAP RESEARCH EQUITY PORTFOLIO II | — | 1,437,614.202 | $24.1M | $40.9M | 1.0% | |
| MFO RBC EMERGING MARKETS EQUITY SERIES FUND | — | 228,192.224 | $27.5M | $39.2M | 1.0% | |
| MFB NT COLLECTIVE EAFE INDEX FUND - LENDING | — | 49,111.938 | $37.5M | $38.3M | 1.0% | |
| APPLE INC COM STK | — | 139,810.484 | $14.7M | $35.0M | 0.9% | |
| NVIDIA CORP COM | — | 258,099.473 | $8.2M | $34.7M | 0.9% | |
| REGISTERED INVESTMENT COMPANIES * Baker Hughes Holdings, LLC Small Cap Unit O | — | — | $29.0M | $32.2M | 0.8% | |
| AMAZON COM INC COM | — | 139,653.829 | $13.5M | $30.6M | 0.8% | |
| MFO BLACKROCK MSCI EAFE SMALL CAP EQU ITY INDEX | — | 1,071,751.147 | $30.0M | $28.0M | 0.7% | |
| BOOKING HLDGS INC COM | — | 5,051.896 | $9.5M | $25.1M | 0.6% | |
| SCHWAB CHARLES CORP COM NEW | — | 307,364.291 | $16.0M | $22.7M | 0.6% | |
| UNITEDHEALTH GROUP INC COM | — | 41,658.45 | $12.2M | $21.1M | 0.5% | |
| MFB NT COLLECTIVE AGGREGATE BOND INDEX FUND - LENDING - TIER H | — | 36,161.593 | $20.9M | $20.8M | 0.5% | |
| NT COLLECTIVE SHORT TERM INVT FD | — | 19,643,233.843 | $19.6M | $19.6M | 0.5% | |
| META PLATFORMS INC COM USD0.000006 CL 'A' | — | 32,763.526 | $7.3M | $19.2M | 0.5% | |
| BERKSHIRE HATHAWAY INC COM | — | 39,966.938 | $4.8M | $18.1M | 0.5% | |
| ARAMARK COM | — | 455,226.66 | $15.2M | $17.0M | 0.4% | |
| FERGUSON ENTERPRISES INC USD0.0001 | — | 87,075.713 | $10.9M | $15.1M | 0.4% | |
| AVERY DENNISON CORP COM | — | 78,428.902 | $14.0M | $14.7M | 0.4% | |
| MASCO CORP COM | — | 193,425.421 | $7.5M | $14.0M | 0.3% | |
| Blackrock Institutional Trust Company, N.A. Blackrock Intermediate Duration Corporate Fund | — | — | $13.1M | $13.5M | 0.3% | |
| CARMAX INC COM | — | 159,997.243 | $13.5M | $13.1M | 0.3% | |
| CARRIER GLOBAL CORPORATION COM USD0.01 WI | — | 188,756.559 | $8.4M | $12.9M | 0.3% | |
| MASTERCARD INC CL A | — | 24,162.897 | $8.9M | $12.7M | 0.3% | |
| ADR SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | — | 600,721.999 | $9.4M | $12.7M | 0.3% | |
| PROGRESSIVE CORP OH COM | — | 52,278.389 | $4.8M | $12.5M | 0.3% | |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 | — | 62,386.305 | $2.6M | $12.3M | 0.3% | |
| ADR UNILEVER PLC SPONSORED ADR NEW | — | 212,817.132 | $10.6M | $12.1M | 0.3% | |
| Blackrock Institutional Trust Company, N.A. Blackrock Long Duration Corporate Credit Screened NL Fund | — | — | $12.1M | $12.0M | 0.3% | |
| SYSCO CORP COM | — | 151,133.107 | $10.9M | $11.6M | 0.3% | |
| QUEST DIAGNOSTICS INC COM | — | 76,127.976 | $10.3M | $11.5M | 0.3% | |
| INTUIT COM | — | 18,113.117 | $6.7M | $11.4M | 0.3% | |
| The Northern Trust Co. Collective Short-Term Investment Fund | — | — | $11.0M | $11.0M | 0.3% | |
| FISERV INC COM | — | 52,657.802 | $5.4M | $10.8M | 0.3% | |
| CSX CORP COM STK | — | 326,297.81 | $10.8M | $10.5M | 0.3% | |
| Blackrock Institutional Trust Company, N.A. Intermediate Government Bond Index Fund | — | — | $9.9M | $10.1M | 0.3% | |
| NT COLLECTIVE SHORT TERM INVT FD | — | 9,211,663.526 | $9.2M | $9.2M | 0.2% | |
| KONINKLIJKE PHILIPS NV | — | 356,620.96 | $12.2M | $9.0M | 0.2% | |
| VISA INC COM CL A STK | — | 26,629.534 | $3.9M | $8.4M | 0.2% | |
| BLACKROCK INC NEW COM | — | 8,206.728 | $4.8M | $8.4M | 0.2% | |
| O REILLY AUTOMOTIVE INC NEW COM USD0.01 | — | 6,974.315 | $6.7M | $8.3M | 0.2% | |
| ADR FRESENIUS MEDICAL CARE AG | — | 363,454.92 | $11.7M | $8.2M | 0.2% | |
| INTUITIVE SURGICAL INC COM NEW STK | — | 14,942.892 | $2.9M | $7.8M | 0.2% | |
| CDW CORP COM | — | 43,319.174 | $8.1M | $7.5M | 0.2% | |
| MERCADOLIBRE INC COM STK | — | 4,401.168 | $1.9M | $7.5M | 0.2% | |
| TENCENT HLDGS LTD HKD0.00002 | — | 138,222.315 | $5.9M | $7.4M | 0.2% | |
| ELI LILLY & CO COM | — | 9,598.512 | $3.3M | $7.4M | 0.2% | |
| CARLISLE COMPANIES INC COM | — | 19,838.133 | $4.5M | $7.3M | 0.2% | |
| MICROCHIP TECHNOLOGY INC COM | — | 124,301.642 | $7.7M | $7.1M | 0.2% | |
| MICRON TECH INC COM | — | 83,953.48 | $4.9M | $7.1M | 0.2% | |
| ALLEGION PLC COMMON STOCK | — | 52,844.339 | $7.1M | $6.9M | 0.2% | |
| SERVICENOW INC COM USD0.001 | — | 6,362.184 | $1.6M | $6.7M | 0.2% | |
| DOLLAR TREE INC COM STK | — | 85,628.692 | $8.7M | $6.4M | 0.2% | |
| AMPHENOL CORP NEW CL A | — | 91,347.051 | $3.6M | $6.3M | 0.2% | |
| NETFLIX INC COM STK | — | 6,901.874 | $2.1M | $6.2M | 0.2% | |
| SAP SE | — | 24,641.194 | $2.4M | $6.0M | 0.2% | |
| SONY GROUP CORPORA NPV | — | 277,919.984 | $3.8M | $6.0M | 0.1% | |
| SCHLUMBERGER LTD COM | — | 147,527.326 | $7.9M | $5.7M | 0.1% | |
| ADR SMITH & NEPHEW GROUP PLC SPONSOREDADR NEW | — | 228,187.43 | $8.5M | $5.6M | 0.1% | |
| FEDERAL HOME LN MTG CORP 2% 01-01-2052 | — | 6,844,205.318 | $6.6M | $5.4M | 0.1% | |
| ADR RYANAIR HLDGS PLC SPONSORED ADR NEW | — | 122,463.68 | $3.4M | $5.3M | 0.1% | |
| SCOUT24 SE NPV | — | 57,639.351 | $3.1M | $5.1M | 0.1% | |
| SAMSUNG ELECTRONIC KRW100 | — | 140,394.775 | $5.2M | $5.1M | 0.1% | |
| DSV A S | — | 23,593.692 | $2.1M | $5.0M | 0.1% | |
| TJX COS INC COM NEW | — | 41,446.558 | $2.0M | $5.0M | 0.1% | |
| STRYKER CORP | — | 13,861.701 | $3.0M | $5.0M | 0.1% | |
| ADR HDFC BK LTD ADR REPSTG 3 SHS | — | 74,261.068 | $5.0M | $4.7M | 0.1% | |
| THE CIGNA GROUP | — | 16,939.564 | $3.2M | $4.7M | 0.1% | |
| DEUTSCHE BOERSE AG NPV(REGD) | — | 19,430.424 | $2.0M | $4.5M | 0.1% | |
| CONSTELLATION SOFT COM STK NPV | — | 1,306.611 | $943K | $4.0M | 0.1% | |
| FEDERAL NATIONAL MORTGAGE ASSOC 3.5% 06-01-2052 | — | 4,475,892.682 | $4.1M | $4.0M | <0.1% | |
| DANONE EUR0.25 | — | 57,501.958 | $4.0M | $3.9M | <0.1% | |
| SHOPIFY INC CL A SHOPIFY INC | — | 36,362.063 | $2.6M | $3.9M | <0.1% | |
| Cressey & Company Fund V LP Cressey & Company Fund V | — | — | $3.7M | $3.8M | <0.1% | |
| UNITED STATES TREAS BDS 4.625% 11-15-2044 | — | 3,841,137.08 | $3.8M | $3.7M | <0.1% | |
| FANNIE MAE POOL BZ1030 4.962% 05-01-2029 | — | 3,688,924.189 | $3.7M | $3.7M | <0.1% | |
| ATLAS COPCO AB SER'B'NPV | — | 266,061.819 | $1.4M | $3.6M | <0.1% | |
| FINECOBANK SPA EUR0.33 | — | 203,032.812 | $3.1M | $3.5M | <0.1% | |
| KINGSPAN GROUP ORD EUR0.13 | — | 48,023.725 | $2.2M | $3.5M | <0.1% | |
| UNITED STATES TREAS BDS TREASURY BOND 2.375% DUE 11-15-2049 REG | — | 5,414,302.08 | $6.8M | $3.4M | <0.1% | |
| ROCHE HLDGS AG GENUSSCHEINE NPV | — | 12,138.483 | $3.9M | $3.4M | <0.1% | |
| ADYEN NV EUR0.01 | — | 2,281.268 | $3.7M | $3.4M | <0.1% | |
| AMADEUS IT GROUP EUR0.01 | — | 46,194.285 | $3.4M | $3.3M | <0.1% | |
| RELIANCE INDUSTRIES SPON GDR EACH RP 4 ORD SHS 144A | — | 57,332.292 | $3.4M | $3.3M | <0.1% | |
| ROSS STORES INC COM | — | 21,115.822 | $2.1M | $3.2M | <0.1% | |
| NOVONESIS (NOVOZYMES) B | — | 54,952.36 | $2.7M | $3.1M | <0.1% | |
| FANNIE MAE POOL #BS9313 4.815% 03-01-2031 | — | 3,082,758.733 | $3.1M | $3.1M | <0.1% | |
| HUBSPOT INC COM | — | 4,369.134 | $2.3M | $3.0M | <0.1% | |
| NT COLLECTIVE SHORT TERM INVT FD | — | 3,042,096.858 | $3.0M | $3.0M | <0.1% | |
| EDENRED EUR2 | — | 89,855.57 | $3.4M | $3.0M | <0.1% | |
| RECRUIT HLDGS CO L NPV | — | 41,586.567 | $1.4M | $2.9M | <0.1% | |
| ATLASSIAN CORP CL A | — | 12,074.204 | $2.8M | $2.9M | <0.1% | |
| EQUIFAX INC COM | — | 11,506.443 | $3.0M | $2.9M | <0.1% | |
| DISCOVERY LIMITED ZAR0.001 | — | 282,463.155 | $3.1M | $2.9M | <0.1% | |
| HOWMET AEROSPACE INC COM USD1.00 WI | — | 26,529.021 | $1.5M | $2.9M | <0.1% | |
| FNMA POOL #FM7599 3.5% 01-01-2051 BEO | — | 3,226,569.124 | $2.8M | $2.9M | <0.1% | |
| ADR ARGENX SE SPONSORED ADS | — | 4,640.79 | $1.9M | $2.9M | <0.1% | |
| COUPANG INC | — | 129,847.953 | $2.9M | $2.9M | <0.1% | |
| NT COLLECTIVE SHORT TERM INVT FD | — | 2,837,941.238 | $2.8M | $2.8M | <0.1% | |
| IMCD NV EUR0.16 | — | 18,954.622 | $1.8M | $2.8M | <0.1% | |
| ASML HOLDING NV EUR0.09 | — | 3,971.471 | $832K | $2.8M | <0.1% | |
| INGERSOLL RAND INC COM | — | 30,736.067 | $928K | $2.8M | <0.1% | |
| AIA GROUP LTD NPV | — | 375,477.829 | $3.1M | $2.7M | <0.1% | |
| PIMCO Bravo Fund Onshore Feeder LP Pimco Bravo Fund III Onshore Feeder TE LP | — | — | $2.3M | $2.7M | <0.1% | |
| SPOTIFY TECHNOLOGY S A COM EUR0.025 | — | 5,909.719 | $931K | $2.6M | <0.1% | |
| ADR TENCENT MUSIC ENTMT GROUP ADS | — | 232,013.394 | $2.9M | $2.6M | <0.1% | |
| ADOBE INC COM | — | 5,871.392 | $2.9M | $2.6M | <0.1% | |
| FEDERAL NATIONAL MORTGAGE ASSOC 2.5% 01-01-2052 | — | 3,116,985.512 | $3.1M | $2.6M | <0.1% | |
| COMP.FIN.RICHEMONT CHF1 (REGD) | — | 16,811.669 | $1.5M | $2.6M | <0.1% | |
| FAIR ISAAC CORPORATION COM | — | 1,254.145 | $1.1M | $2.5M | <0.1% | |
| DASSAULT SYSTEMES EUR0.10 | — | 70,933.221 | $2.6M | $2.5M | <0.1% | |
| FEDERAL NATIONAL MORTGAGE ASSOC 2.5% 01-01-2052 | — | 2,967,517.342 | $3.0M | $2.5M | <0.1% | |
| ADR SEA LTD ADR | — | 23,052.421 | $3.3M | $2.4M | <0.1% | |
| FNMA POOL #MA3834 3% 11-01-2049 BEO | — | 2,829,903.198 | $2.4M | $2.4M | <0.1% | |
| BOEING CO COM | — | 13,753.038 | $2.3M | $2.4M | <0.1% | |
| FNMA POOL #CB4894 5% 10-01-2052 BEO | — | 2,480,266.685 | $2.5M | $2.4M | <0.1% | |
| NINTENDO CO LTD NPV | — | 40,848.89 | $1.8M | $2.4M | <0.1% | |
| DANAHER CORP COM | — | 10,438.835 | $2.5M | $2.4M | <0.1% | |
| UNITED STATES OF AMER TREAS BONDS 2.875% 05-15-2052 | — | 3,410,464.135 | $3.0M | $2.4M | <0.1% | |
| FNMA POOL #FM7460 4% 03-01-2051 BEO | — | 2,585,911.171 | $2.4M | $2.4M | <0.1% | |
| SHOPIFY INC CL A SHOPIFY INC | — | 22,437.382 | $771K | $2.4M | <0.1% | |
| LVMH MOET HENNESSY EUR0.30 | — | 3,592.489 | $2.5M | $2.4M | <0.1% | |
| TOPICUS COM INC SUB VTG SHS | — | 27,869.455 | $1.8M | $2.4M | <0.1% | |
| ENTEGRIS INC COM | — | 23,634.073 | $2.5M | $2.3M | <0.1% | |
| ADR SONOVA HLDG AG UNSP ADR | — | 35,857.688 | $2.5M | $2.3M | <0.1% | |
| MONOTARO CO.LTD NPV | — | 137,115.798 | $2.7M | $2.3M | <0.1% | |
| BECTON DICKINSON & CO COM | — | 10,125.525 | $2.5M | $2.3M | <0.1% | |
| SMALL BUSINESS ADMIN GTD PARTN CTFS GTD DEB PARTN CTF SER SBIC 2.938% 03-10-2032 | — | 2,473,748.616 | $2.5M | $2.3M | <0.1% | |
| COMMON COLLECTIVE TRUSTS Blackrock Institutional Trust Company, N.A. Blackrock Long Term Government Bond Index Fund | — | — | $2.4M | $2.2M | <0.1% | |
| ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) | — | 3,165.698 | $1.2M | $2.2M | <0.1% | |
| Blackrock Institutional Trust Company, N.A. Blackrock Treasury US 10 Year Key Rate Duration NL Fund | — | — | $2.9M | $2.2M | <0.1% | |
| Blackrock Institutional Trust Company, N.A. Blackrock Short-Term Investment Fund 117 Blackrock Institutional Trust Company, N.A. TREAS US 5 YR KEY RATE DUR NL FD A | — | — | $2.5M | $2.2M | <0.1% | |
| COUPANG INC | — | 98,173.805 | $2.3M | $2.2M | <0.1% | |
| UNITED STATES TREAS BDS DTD 00300 4.75% 11-15-2053 | — | 2,171,272.126 | $2.2M | $2.2M | <0.1% | |
| LUMINE GROUP INC | — | 75,061.448 | $1.1M | $2.1M | <0.1% | |
| FREDDIE MAC SEASONED CR RISK SER 2022-1 CL MTU 3.25% 11-25-2061 | — | 2,490,990.603 | $2.4M | $2.1M | <0.1% | |
| GENPACT LIMITED COM STK USD0.01 | — | 48,870.011 | $1.5M | $2.1M | <0.1% | |
| FHLMC POOL #SD8005 3.5% 08-01-2049 | — | 2,337,604.159 | $2.1M | $2.1M | <0.1% | |
| SMALL BUSINESS ADMIN SR 23-25L CL 15.28%12-01-2048 | — | 2,099,534.02 | $2.1M | $2.1M | <0.1% | |
| FNMA POOL #BS6907 4.53% DUE 11-01-2029 BEO | — | 2,092,479.57 | $2.1M | $2.1M | <0.1% | |
| GDR KASPI KZ JSC | — | 21,554.013 | $2.5M | $2.0M | <0.1% | |
| SMALL BUSINESS ADMINISTRATION SR 22-10B CL A 4.262% 09-01-2032 | — | 2,109,104.414 | $2.1M | $2.0M | <0.1% | |
| RATIONAL AG NPV | — | 2,385.464 | $1.5M | $2.0M | <0.1% | |
| PING AN INSURANCE GROUP H CNY1 | — | 343,020.02 | $3.1M | $2.0M | <0.1% | |
| NESTLE SA CHF0.10(REGD) | — | 24,465.995 | $1.9M | $2.0M | <0.1% | |
| MERCADOLIBRE INC COM STK | — | 1,187.137 | $1.9M | $2.0M | <0.1% | |
| UNITED STATES OF AMER TREAS BONDS DTD 4.125% 08-15-2053 | — | 2,238,424.872 | $2.2M | $2.0M | <0.1% | |
| HOULIHAN LOKEY INC CL A CL A | — | 11,499.199 | $682K | $2.0M | <0.1% | |
| EXOR NV EUR0.01 | — | 21,747.654 | $1.6M | $2.0M | <0.1% | |
| SMALL BUSINESS ADMIN GTD DEV PARTN 3.93%07-01-2047 | — | 2,167,482.383 | $2.2M | $2.0M | <0.1% | |
| FNMA POOL #BZ0084 5.09% 01-01-2029 | — | 1,942,952.789 | $2.0M | $2.0M | <0.1% | |
| FNMA POOL #CB5079 4.5% 11-01-2052 | — | 2,069,126.11 | $2.0M | $2.0M | <0.1% | |
| OLYMPUS CORP NPV | — | 127,710.411 | $2.1M | $1.9M | <0.1% | |
| TFI INTERNATIONAL COM NPV | — | 13,910.753 | $2.1M | $1.9M | <0.1% | |
| FNMA POOL #MA34674% 09-01-2048 BEO | — | 2,021,833.099 | $1.8M | $1.9M | <0.1% | |
| FNMA POOL #FM7031 4% 01-01-2051 BEO | — | 1,983,997.908 | $1.9M | $1.8M | <0.1% | |
| KEYENCE CORP NPV | — | 4,426.065 | $1.7M | $1.8M | <0.1% | |
| NIHON M&A CENTER HOLDINGS INC | — | 431,449.106 | $2.8M | $1.8M | <0.1% | |
| SMC CORP NPV | — | 4,518.274 | $1.1M | $1.8M | <0.1% | |
| UNITED STATES TREAS BDS 1.875% DUE 02-15-2041 REG | — | 2,655,667.268 | $2.5M | $1.8M | <0.1% | |
| LULULEMON ATHLETICA INC COM | — | 4,648.94 | $1.5M | $1.8M | <0.1% | |
| MFO RESERVE INVT FDS INC T ROWE PRICE GOVT RESERVE FD | — | 1,767,007.496 | $1.8M | $1.8M | <0.1% | |
| UNITED STATES TREAS BDS WIT 1 7/8 08/15/41 1.75% DUE 08-15-2041 REG | — | 2,695,063.546 | $2.6M | $1.7M | <0.1% | |
| FNMA POOL #BS2865 1.47% DUE 11-01-2029 REG | — | 2,020,919.428 | $2.0M | $1.7M | <0.1% | |
| SMALL BUSINESS ADMIN GTD DEV PARTN DEB SER 2022-25 F 4.01% 06-01-2047 | — | 1,842,581.459 | $1.8M | $1.7M | <0.1% | |
| BJS WHSL CLUB HLDGS INC COM | — | 19,106.473 | $1.2M | $1.7M | <0.1% | |
| ARROW ELECTR INC COM | — | 14,853.245 | $1.5M | $1.7M | <0.1% | |
| HENRY SCHEIN INC COMMON STOCK | — | 23,954.627 | $1.6M | $1.7M | <0.1% | |
| SMALL BUSINESS ADMINISTRATION 4.93% DUE 03-01-2048 | — | 1,717,215.752 | $1.7M | $1.7M | <0.1% | |
| DEMANT A/S DKK0.20 | — | 45,109.899 | $2.0M | $1.7M | <0.1% | |
| FNMA POOL #MA3663 3.5% 05-01-2049 BEO | — | 1,848,571.368 | $1.7M | $1.7M | <0.1% | |
| SMALL BUSINESS ADMINISTRATION SER 2023-25E 4.62% 05-01-2048 | — | 1,728,964.788 | $1.7M | $1.6M | <0.1% | |
| UNITED STATES TREAS BDS 2.25% DUE 05-15-2051 REG | — | 2,614,480.25 | $2.8M | $1.6M | <0.1% | |
| UNITED STATES OF AMER TREAS BONDS 3.625% 05-15-2053 | — | 2,019,059.234 | $1.7M | $1.6M | <0.1% | |
| SHIMANO INC NPV | — | 11,987.259 | $1.2M | $1.6M | <0.1% | |
| SKECHERS US A INC CL A CL A ISIN | — | 24,178.291 | $1.0M | $1.6M | <0.1% | |
| KONE CORPORATION NPV ORD 'B' | — | 32,872.752 | $1.3M | $1.6M | <0.1% | |
| FHLMC UMBS 30Y FIXED 2.5% 12-01-2051 | — | 1,937,892.453 | $2.0M | $1.6M | <0.1% | |
| FNMA POOL #CB4905 5.5% 10-01-2052 BEO | — | 1,587,160.214 | $1.6M | $1.6M | <0.1% | |
| DYNATRACE INC COM | — | 28,711.324 | $1.2M | $1.6M | <0.1% | |
| TRADEWEB MKTS INC CL A CL A | — | 11,778.099 | $864K | $1.5M | <0.1% | |
| ADVANCED MICRO DEVICES INC COM | — | 12,687.241 | $1.6M | $1.5M | <0.1% |
Showing top 200 of 1,144 investments by value.