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Original filing (PDF)20251014093318NAL0001173475003
BAKER HUGHES HOLDINGS LLC
Form 5500
FILING_RECEIVED
BAKER HUGHES BOND FUND
Pooled investment trust — a fund that other plans invest in — not a participant plan
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$696.6M
Net assets (EOY)
$696.4M
How this plan invests
2 plans
invest in this fund
This trust
pooled vehicle
744 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)
$696.6M
Net assets (EOY)
$696.4M
Participating plans
2
latest filings citing this trust
Cited interest
$696.4M
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 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
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
040
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLIARD CAPITAL MANAGEMENT, INC. | 41-1813702 | — | NONE | $496K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $92K | — |
Investments
730 direct securities · 2 pooled funds· $664.9M(95% 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
$638.5M
730 holdings
Common Collective Trust
$26.4M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFO BLACKROCK FDS V STRATEGIC INCOME OPPORTUNITIES PORT CL K | — | 14,877,002.86 | $146.2M | $141.0M | 20.2% | |
| MFO PIMCO FDS INCOME FD INSTL CL | — | 13,323,475.85 | $155.1M | $140.2M | 20.1% | |
| COLLECTIVE AGGREGATE BOND INDEX FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 029 | Common Collective Trust | 40,387.32 | $23.3M | $23.3M | 3.3% | |
| FEDERAL HOME LN MTG CORP 2% 01-01-2052 | — | 7,643,997.13 | $7.4M | $6.0M | 0.9% | |
| FEDERAL NATIONAL MORTGAGE ASSOC 3.5% 06-01-2052 | — | 4,998,931.1 | $4.6M | $4.5M | 0.6% | |
| UNITED STATES TREAS BDS 4.625% 11-15-2044 | — | 4,290,000 | $4.3M | $4.2M | 0.6% | |
| FANNIE MAE POOL BZ1030 4.962% 05-01-2029 | — | 4,120,000 | $4.1M | $4.2M | 0.6% | |
| UNITED STATES TREAS BDS TREASURY BOND 2.375% DUE 11-15-2049 REG | — | 6,047,000 | $7.6M | $3.8M | 0.6% | |
| FANNIE MAE POOL #BS9313 4.815% 03-01-2031 | — | 3,443,000 | $3.5M | $3.4M | 0.5% | |
| FNMA POOL #FM7599 3.5% 01-01-2051 BEO | — | 3,603,615.61 | $3.2M | $3.2M | 0.5% | |
| NT COLLECTIVE SHORT TERM INVESTMENT NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | 3,169,573.92 | $3.2M | $3.2M | 0.5% | |
| FEDERAL NATIONAL MORTGAGE ASSOC 2.5% 01-01-2052 | — | 3,481,226.41 | $3.5M | $2.9M | 0.4% | |
| FEDERAL NATIONAL MORTGAGE ASSOC 2.5% 01-01-2052 | — | 3,314,291.87 | $3.3M | $2.7M | 0.4% | |
| FNMA POOL #MA3834 3% 11-01-2049 BEO | — | 3,160,596.58 | $2.7M | $2.7M | 0.4% | |
| FNMA POOL #CB4894 5% 10-01-2052 BEO | — | 2,770,102.67 | $2.8M | $2.7M | 0.4% | |
| UNITED STATES OF AMER TREAS BONDS 2.875% 05-15-2052 | — | 3,809,000 | $3.4M | $2.7M | 0.4% | |
| FNMA POOL #FM7460 4% 03-01-2051 BEO | — | 2,888,092.43 | $2.6M | $2.7M | 0.4% | |
| SMALL BUSINESS ADMIN GTD PARTN CTFS GTD DEB PARTN CTF SER SBIC 2.938% 03-10-2032 | — | 2,762,822.92 | $2.8M | $2.5M | 0.4% | |
| UNITED STATES TREAS BDS DTD 00300 4.75% 11-15-2053 | — | 2,425,000 | $2.4M | $2.4M | 0.3% | |
| FREDDIE MAC SEASONED CR RISK SER 2022-1 CL MTU 3.25% 11-25-2061 | — | 2,782,079.75 | $2.7M | $2.4M | 0.3% | |
| FHLMC POOL #SD8005 3.5% 08-01-2049 | — | 2,610,769.06 | $2.3M | $2.3M | 0.3% | |
| SMALL BUSINESS ADMIN SR 23-25L CL 15.28%12-01-2048 | — | 2,344,878.81 | $2.3M | $2.3M | 0.3% | |
| FNMA POOL #BS6907 4.53% DUE 11-01-2029 BEO | — | 2,337,000 | $2.4M | $2.3M | 0.3% | |
| SMALL BUSINESS ADMINISTRATION SR 22-10B CL A 4.262% 09-01-2032 | — | 2,355,567.57 | $2.4M | $2.3M | 0.3% | |
| UNITED STATES OF AMER TREAS BONDS DTD 4.125% 08-15-2053 | — | 2,500,000 | $2.4M | $2.2M | 0.3% | |
| SMALL BUSINESS ADMIN GTD DEV PARTN 3.93%07-01-2047 | — | 2,420,767.4 | $2.4M | $2.2M | 0.3% | |
| FNMA POOL #BZ0084 5.09% 01-01-2029 | — | 2,170,000 | $2.2M | $2.2M | 0.3% | |
| FNMA POOL #CB5079 4.5% 11-01-2052 | — | 2,310,917.53 | $2.2M | $2.2M | 0.3% | |
| FNMA POOL #MA34674% 09-01-2048 BEO | — | 2,258,098.01 | $2.1M | $2.1M | 0.3% | |
| FNMA POOL #FM7031 4% 01-01-2051 BEO | — | 2,215,841.52 | $2.1M | $2.0M | 0.3% | |
| UNITED STATES TREAS BDS 1.875% DUE 02-15-2041 REG | — | 2,966,000 | $2.8M | $2.0M | 0.3% | |
| UNITED STATES TREAS BDS WIT 1 7/8 08/15/41 1.75% DUE 08-15-2041 REG | — | 3,010,000 | $2.9M | $2.0M | 0.3% | |
| FNMA POOL #BS2865 1.47% DUE 11-01-2029 REG | — | 2,257,077.57 | $2.3M | $1.9M | 0.3% | |
| SMALL BUSINESS ADMIN GTD DEV PARTN DEB SER 2022-25 F 4.01% 06-01-2047 | — | 2,057,899.6 | $2.1M | $1.9M | 0.3% | |
| SMALL BUSINESS ADMINISTRATION 4.93% DUE 03-01-2048 | — | 1,917,884.06 | $1.9M | $1.8M | 0.3% | |
| FNMA POOL #MA3663 3.5% 05-01-2049 BEO | — | 2,064,589.47 | $1.8M | $1.8M | 0.3% | |
| SMALL BUSINESS ADMINISTRATION SER 2023-25E 4.62% 05-01-2048 | — | 1,931,006.05 | $1.9M | $1.8M | 0.3% | |
| UNITED STATES TREAS BDS 2.25% DUE 05-15-2051 REG | — | 2,920,000 | $3.1M | $1.8M | 0.3% | |
| UNITED STATES OF AMER TREAS BONDS 3.625% 05-15-2053 | — | 2,255,000 | $1.9M | $1.8M | 0.3% | |
| FHLMC UMBS 30Y FIXED 2.5% 12-01-2051 | — | 2,164,348.33 | $2.2M | $1.8M | 0.3% | |
| FNMA POOL #CB4905 5.5% 10-01-2052 BEO | — | 1,772,630.65 | $1.8M | $1.8M | 0.3% | |
| PVTPL TOYOTA AUTO LN EXTD NT TR SER 24-1A CLS A 5.16% 11-25-2036 | — | 1,665,000 | $1.7M | $1.7M | 0.2% | |
| UNITED STATES TREAS BDS 1.375% 11-15-2040 | — | 2,635,000 | $2.5M | $1.6M | 0.2% | |
| USD - United States dollar | — | — | — | $1.6M | 0.2% | |
| FHLMC GOLD G67703 3.5% 04-01-2047 | — | 1,740,151.22 | $1.8M | $1.6M | 0.2% | |
| FNMA POOL #BZ0535 4.46% 02-01-2031 | — | 1,602,620.68 | $1.6M | $1.6M | 0.2% | |
| SMALL BUSINESS ADMINISTRATION SER 2017-20C CL 1 3.04% DUE 03-01-2037 | — | 1,713,770.77 | $1.7M | $1.6M | 0.2% | |
| SMALL BUSINESS ADMIN SR 2023-25G 5.18%07-01-2048 | — | 1,582,294.83 | $1.6M | $1.6M | 0.2% | |
| FNMA POOL #MA3744 3% 08-01-2049 BEO | — | 1,811,248.16 | $1.6M | $1.6M | 0.2% | |
| FEDERAL NATIONAL MORTGAGE ASSOC 2% 12-01-2051 | — | 1,961,483.76 | $2.0M | $1.6M | 0.2% | |
| SMALL BUSINESS ADMINISTRATION SER 2023-25D 4.48% DUE 04-01-2048 | — | 1,594,822.21 | $1.6M | $1.5M | 0.2% | |
| FNMA BZ1161 4.68% 07-01-2030 | — | 1,530,000 | $1.5M | $1.5M | 0.2% | |
| FEDERAL NATIONAL MORTGAGE ASSOC 2.5% 12-01-2051 | — | 1,844,761.53 | $1.9M | $1.5M | 0.2% | |
| FNMA POOL #CB2280 2.0% DUE 12-01-2051 REG | — | 1,911,274.32 | $1.9M | $1.5M | 0.2% | |
| FNMA POOL#BZ0920 4.57% 05-01-2031 | — | 1,530,000 | $1.5M | $1.5M | 0.2% | |
| FHLMC GOLD G67700 3.5 08-01-2046 | — | 1,621,261.58 | $1.7M | $1.5M | 0.2% | |
| SMALL BUSINESS ADMIN GTD DEV PARTN CTF 4.71% 2022-25 L 12-01-2047 | — | 1,500,160.88 | $1.5M | $1.4M | 0.2% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3% 02-01-2052 | — | 1,679,828.6 | $1.7M | $1.4M | 0.2% | |
| FANNIE MAE 01/12/2051 2% 12-01-2051 | — | 1,813,084.23 | $1.8M | $1.4M | 0.2% | |
| FREDDIE MAC FR QD8681 3% 03-01-2052 | — | 1,673,413.07 | $1.7M | $1.4M | 0.2% | |
| BX COML MTG TR FLTG RT 5.12634% DUE 09-15-2036 | — | 1,430,000 | $1.4M | $1.4M | 0.2% | |
| UNITED STATES TREAS BDS DTD 11/15/2020 1.625% 11-15-2050 | — | 2,700,000 | $2.4M | $1.4M | 0.2% | |
| KENTUCKY HIGHER ED STUD LN CORP STUD LN REV FLTG RT 5.475 11-25-2050BEO TAXABLE | — | 1,395,971.09 | $1.4M | $1.4M | 0.2% | |
| FANNIE MAE FN BZ2123 4.08% 10-01-2029 | — | 1,360,000 | $1.4M | $1.3M | 0.2% | |
| FEDERAL NATIONAL MORTGAGE ASSOC 2.5% 01-01-2052 | — | 1,511,229.47 | $1.5M | $1.2M | 0.2% | |
| FREDDIE MAC STACR REMIC TRUST 2.5% 01-01-2052 | — | 1,500,117.02 | $1.5M | $1.2M | 0.2% | |
| FNMA POOL #CB4943 4.5% 10-01-2052 BEO | — | 1,286,787.63 | $1.2M | $1.2M | 0.2% | |
| PFS FING CORP 5.52% DUE 10-15-2028 | — | 1,180,000 | $1.2M | $1.2M | 0.2% | |
| FNMA POOL #BZ0489 4.65% 02-01-2029 | — | 1,200,000 | $1.2M | $1.2M | 0.2% | |
| LOUISIANA LOC GOVT ENVIRONMENTAL FA MUNI 4.275% DUE 02-01-2036 BEO | — | 1,260,000 | $1.3M | $1.2M | 0.2% | |
| BPR TR 2022-OANA FLTG RT 6.20986% DUE 04-15-2037 | — | 1,180,000 | $1.2M | $1.2M | 0.2% | |
| FANNIE MAE FN BS4141 2.09% 09-01-2030 | — | 1,370,000 | $1.4M | $1.2M | 0.2% | |
| DC COML MTG TR 6.3143% DUE 09-12-2040 | — | 1,140,000 | $1.1M | $1.2M | 0.2% | |
| UNITED STATES TREAS BDS 1.875% 11-15-2051 | — | 2,042,000 | $1.8M | $1.1M | 0.2% | |
| FANNIE MAE BZ08684.72% 11-01-2029 | — | 1,130,000 | $1.1M | $1.1M | 0.2% | |
| SMALL BUSINESS ADMIN GTD PARTN CTFS SER SBIC 2021-10B 1.304% 09-10-2031 | — | 1,311,841.11 | $1.3M | $1.1M | 0.2% | |
| GNMA POOL #711510 5 DUE 05-15-2040 | — | 1,104,559.69 | $1.2M | $1.1M | 0.2% | |
| FNMA POOL #CB4089 4% DUE 07-01-2052 REG | — | 1,200,043.04 | $1.2M | $1.1M | 0.2% | |
| PVTPL ROCC TRUST SER 24-CNTR CL A 5.38834% 11-13-2041 | — | 1,100,000 | $1.1M | $1.1M | 0.2% | |
| FNMA POOL #MA3692 3.5% 07-01-2049 BEO | — | 1,200,307.02 | $1.1M | $1.1M | 0.2% | |
| BX COML MTG TR 2022-AHP COML MTG PASS THRU CTF CL A 1.04% 02-15-2039 | — | 1,070,000 | $1.0M | $1.1M | 0.2% | |
| I/O FNMA POOL #BL4892 2.16% DUE 12-01-2026 BEO | — | 1,100,000 | $1.1M | $1.1M | 0.2% | |
| CALIFORNIA ST 5.75% 10-01-2031 BEO TAXABLE | — | 1,000,000 | $1.0M | $1.0M | 0.2% | |
| SMALL BUSINESS ADMIN GTD DEV PARTN CTF SBAP 2022-25K 1 5.13 11-01-2047 | — | 1,050,598.76 | $1.1M | $1.0M | 0.1% | |
| UNIV SOUTHN CAL 3.028% DUE 10-01-2039 | — | 1,300,000 | $1.2M | $1.0M | 0.1% | |
| FEDERAL NATIONAL MORTGAGE ASSOC 2.5% 12-01-2050 | — | 1,237,584.42 | $1.3M | $1.0M | 0.1% | |
| FANNIE MAE POOL #BZ2018 3.8% 10-01-2029 | — | 1,050,000 | $1.0M | $1.0M | 0.1% | |
| SBAP SR 24-25D 5.38% 04-01-2049 | — | 1,007,744.66 | $1.0M | $1.0M | 0.1% | |
| SEATTLE WASH DRAIN & WASTEWATER REV 5.55% 11-01-2039 BEO TAXABLE | — | 1,000,000 | $995K | $995K | 0.1% | |
| UNIVERSITY TEX UNIV REVS 5.134% 08-15-2042 BEO TAXABLE | — | 1,000,000 | $1.2M | $978K | 0.1% | |
| SMALL BUSINESS ADMIN GTD PARTN CTFS SRS 2020-10A CL 1 2.078% DUE 03-01-2030 | — | 1,078,696.01 | $1.1M | $975K | 0.1% | |
| FNMA POOL #CB3499 3.5% 05-01-2052 BEO | — | 1,076,386.11 | $1.0M | $962K | 0.1% | |
| FNMA POOL #CA8126 2.5% 12-01-2050 | — | 1,161,966.23 | $1.2M | $958K | 0.1% | |
| PVTPL UBS GROUP FDG SWITZ AG SR 4.253% DUE 03-23-2028 | — | 980,000 | $980K | $952K | 0.1% | |
| FNMA POOL #CB4090 4% DUE 07-01-2052 | — | 1,032,662.92 | $1.0M | $948K | 0.1% | |
| FNMA POOL #BF0503 3% 09-01-2060 BEO | — | 1,108,020.79 | $1.1M | $930K | 0.1% | |
| FNMA POOL #FN BZ2726 4.35% 12-01-2029 | — | 940,000 | $928K | $923K | 0.1% | |
| CONSUMERS 2023 SECURITIZATION FDG 5.21% 09-01-2031 | — | 910,000 | $910K | $919K | 0.1% | |
| EVERGY METRO INC 2.25% DUE 06-01-2030 | — | 1,060,000 | $903K | $919K | 0.1% | |
| FHLMC UMBS 30Y FIXED 2% 12-01-2051 | — | 1,159,611.96 | $1.2M | $914K | 0.1% | |
| MISSISSIPPI ST 2.487% 10-01-2035 BEO TAXABLE | — | 1,150,000 | $1.1M | $914K | 0.1% | |
| SMALL BUSINESS ADMIN GTD DEV PARTN PARTNCTF SER 2023-25 A 4.91% 01-01-2048 | — | 931,050.45 | $931K | $911K | 0.1% | |
| TX NAT GAS SECURITIZATION FIN CORP 5.169% 04-01-2041 | — | 900,000 | $890K | $886K | 0.1% | |
| MA INST TECH 3.959% DUE 07-01-2038 | — | 985,000 | $1.0M | $875K | 0.1% | |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL5398 5.5% 05-01-2041 BEO | — | 867,592.61 | $980K | $871K | 0.1% | |
| SREIT COML MTG TR FLTG RT 5.24828% DUE 11-15-2036 | — | 865,000 | $848K | $863K | 0.1% | |
| BX TR 2021-RISE FLTG RT 5.17398% DUE 11-15-2036 | — | 849,555.73 | $841K | $846K | 0.1% | |
| OKLAHOMA DEV FIN AUTH REV 4.623% 06-01-2044 BEO TAXABLE | — | 910,000 | $910K | $843K | 0.1% | |
| FNMA POOL #BF0202 4.5% 01-01-2051 BEO | — | 892,643.97 | $924K | $841K | 0.1% | |
| LIFE 2022-BMR2 MTG TR 5.6071% 05-15-2039 | — | 860,000 | $842K | $841K | 0.1% | |
| VERIZON MASTER TR SER 24-3 CL A1A 5.34% 04-20-2027 | — | 825,000 | $825K | $839K | 0.1% | |
| GOLDMAN SACHS GROUP INC 2.383% 07-21-2032 | — | 1,000,000 | $812K | $834K | 0.1% | |
| CALIFORNIA STATE 7.55 MUN BDS DUE 04-01-2039 USD5000 TAXABLE | — | 700,000 | $855K | $827K | 0.1% | |
| JPMORGAN CHASE & CO 2.58% 04-22-2032 | — | 960,000 | $803K | $824K | 0.1% | |
| SLM STUDENT LN TR 2003-10 STUD LN BKD CTF CL 5.73985% 12-17-2068 | — | 817,759.11 | $819K | $816K | 0.1% | |
| SMALL BUSINESS ADMIN SER 2017-10A CL 1 2.845% 03-10-2027 | — | 844,018.3 | $844K | $816K | 0.1% | |
| PVTPL VERIZON MASTER TR SR 24-5 CL A 5.0% 06-21-2032 | — | 805,000 | $805K | $813K | 0.1% | |
| SMALL BUSINESS ADMIN SER 2017-20D CL 1 2.84% 04-01-2037 | — | 892,875.14 | $893K | $812K | 0.1% | |
| BX TR 2022-PSB 6.76286% 08-15-2039 | — | 807,299.44 | $808K | $811K | 0.1% | |
| INGREDION INC 2.9% DUE 06-01-2030 | — | 900,000 | $828K | $809K | 0.1% | |
| OREGON ST DEPT TRANSN HWY USER TAX REV 3.168% 11-15-2038 BEO TAXABLE | — | 1,000,000 | $821K | $806K | 0.1% | |
| ORANGE CNTY CALIF LOC TRANSN AUTH SALES TAX REV 6.908% 02-15-2041 BEO TAXABLE | — | 750,000 | $823K | $805K | 0.1% | |
| AMERN EXPRESS CR 5.23% DUE 04-15-2029 | — | 785,000 | $785K | $797K | 0.1% | |
| FNMA POOL #MA3775 3.5% 09-01-2049 BEO | — | 884,537.04 | $819K | $794K | 0.1% | |
| WELLS FARGO & COMPANY 5.389% 04-24-2034 | — | 800,000 | $800K | $791K | 0.1% | |
| UNITED STATES TREAS BDS DTD 00305 4.75% 05-15-2054 | — | 800,000 | $872K | $779K | 0.1% | |
| CMO GS MTG SECS TR 2017-GS7 COML MTG PASSTHRU CTF CL A-4 0 DUE 08-10-2050 REG | — | 819,000 | $821K | $778K | 0.1% | |
| MASCO CORP FIXED 2% DUE 10-01-2030 | — | 920,000 | $829K | $776K | 0.1% | |
| WELLS FARGO & COMPANY 3.584% 05-22-2028 | — | 800,000 | $735K | $775K | 0.1% | |
| FNMA POOL #BF0108 4.5% 06-01-2056 BEO | — | 810,632.47 | $866K | $770K | 0.1% | |
| BRAZOS ED LN AUTH INC FFELP LN AST BACKED NT SER 5.00512% 11-25-2071 | — | 770,809.42 | $771K | $765K | 0.1% | |
| FNMA POOL #FN BZ2775 4.325% 01-01-2030 | — | 770,000 | $765K | $755K | 0.1% | |
| FNMA FN BZ2186 3.86% 12-01-2031 | — | 800,000 | $786K | $755K | 0.1% | |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & C TAXABL 6.0% 03-01-2055 | — | 735,000 | $767K | $751K | 0.1% | |
| BX TR 2021-ACNT 5.27648% 11-15-2038 | — | 748,957.46 | $744K | $748K | 0.1% | |
| UNION ELEC CO FIXED 2.95% DUE 03-15-2030 | — | 820,000 | $840K | $746K | 0.1% | |
| UNIVERSITY N C CHAPEL HILL REV 3.327 DUE12-01-2036 REG UNIV N C CHAPELHILLREV | — | 845,000 | $710K | $746K | 0.1% | |
| PVTPL SOUTH32 TREAS LTD 0% DUE 04-14-2032 BEO | — | 810,000 | $806K | $742K | 0.1% | |
| DENVER COLO CITY & CNTY SCH DIST NO 1 5.664% 12-01-2033 BEO TAXABLE | — | 735,000 | $905K | $741K | 0.1% | |
| ENERGY TRANSFER LP 6.4% 12-01-2030 | — | 700,000 | $710K | $740K | 0.1% | |
| WARNERMEDIA HLDGS INC SR NT 4.279% 03-15-2032 | — | 830,000 | $830K | $732K | 0.1% | |
| KING CNTY WASH PUB HOSP DIST NO 002 2.701% 12-01-2035 BEO TAXABLE | — | 915,000 | $915K | $720K | 0.1% | |
| FNMA FN BZ2444 4.475% 11-01-2030 | — | 730,000 | $723K | $716K | 0.1% | |
| NY CTY MUN WTR FIN AUTH WTR & SWR REVBLD AMER BDS 5.724 6-15-2042 REG TXBLE | — | 725,000 | $740K | $712K | 0.1% | |
| FANNIE MAE POOL FN BO5023 3% 12-01-2049 | — | 825,312.9 | $840K | $711K | 0.1% | |
| NEW YORK ST DORM AUTH ST PERS INCOME TAXREV 5.628% 03-15-2039 BEO TAXABLE | — | 700,000 | $706K | $700K | 0.1% | |
| SUMITOMO MITSUI FINL GROUP INC 5.716% 09-14-2028 | — | 680,000 | $680K | $696K | <0.1% | |
| KEYBANK NATL ASSN 3.4% DUE 05-20-2026 | — | 710,000 | $749K | $694K | <0.1% | |
| MFRS & TRADERS TR CO BK NT PROGRAM 4.7% 01-27-2028 | — | 700,000 | $699K | $693K | <0.1% | |
| VIRGINIA PWR FUEL SECURITIZATION LLC 4.877% 05-01-2033 | — | 685,000 | $685K | $684K | <0.1% | |
| GS MTG SECS CORP TR 2023-SHIP COML MTG PASSTHRU CTF CL A 4.32233% 09-10-2038 | — | 690,000 | $661K | $680K | <0.1% | |
| FANNIE MAE 01/12/2051 2.5% 12-01-2051 | — | 824,277.15 | $850K | $678K | <0.1% | |
| NEW YORK ST 2.65% 02-15-2030 BEO TAXABLE | — | 750,000 | $750K | $676K | <0.1% | |
| FREDDIE MAC SEASONED CR RISK SER 2022-2 CL MA 3% 04-25-2062 | — | 759,089.87 | $715K | $675K | <0.1% | |
| BANK AMER CORP 1.898% DUE 07-23-2031 | — | 800,000 | $792K | $673K | <0.1% | |
| UNITED STATES OF AMER TREAS BONDS 4.125% 08-15-2044 | — | 740,000 | $710K | $670K | <0.1% | |
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.5% 03-01-2054 BEO TAXABLE | — | 645,000 | $666K | $670K | <0.1% | |
| ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 1.856% 09-01-2029 BEO TAXABLE | — | 750,000 | $658K | $665K | <0.1% | |
| BAE SYS PLC 3.4% DUE 04-15-2030 | — | 720,000 | $670K | $664K | <0.1% | |
| BANK OF AMERICA CORP 4.271% 07-23-2029 | — | 680,000 | $801K | $663K | <0.1% | |
| BA CR CARD TR 4.93% DUE 05-15-2029 | — | 655,000 | $655K | $661K | <0.1% | |
| JPMORGAN CHASE & CO 4.452% 12-05-2029 | — | 670,000 | $732K | $656K | <0.1% | |
| FEDERAL NATIONAL MORTGAGE ASSOC 1.39% 11-01-2028 | — | 740,000 | $742K | $655K | <0.1% | |
| SOLANO CALIF CMNTY COLLEGE DIST 1.761% 08-01-2030 BEO TAXABLE | — | 760,000 | $760K | $654K | <0.1% | |
| FHLMC GOLD G67702 4 01-01-2047 | — | 700,348.27 | $731K | $654K | <0.1% | |
| MORGAN STANLEY 4.431% 01-23-2030 | — | 670,000 | $716K | $652K | <0.1% | |
| GOLDMAN SACHS GROUP INC 4.223% 05-01-2029 | — | 670,000 | $784K | $652K | <0.1% | |
| SAN RAMON VALLEY CALIF UNI SCH DIST 1.914% 08-01-2030 BEO TAXABLE | — | 750,000 | $750K | $651K | <0.1% | |
| HP ENTERPRISE CO 4.55% 10-15-2029 | — | 660,000 | $659K | $644K | <0.1% | |
| PHILLIPS 66 COMPANY 5.25% 06-15-2031 | — | 640,000 | $647K | $642K | <0.1% | |
| JPMORGAN CHASE & CO 4.995% 07-22-2030 | — | 640,000 | $640K | $637K | <0.1% | |
| FHLMC #QA4675 3.0% 11-01-2049 | — | 738,862 | $754K | $637K | <0.1% | |
| ROGERS COMMUNICATIONS INC 5.0% 02-15-2029 | — | 640,000 | $638K | $636K | <0.1% | |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL9502 4% 11-01-2045 BEO | — | 676,734.64 | $707K | $635K | <0.1% | |
| SOUTHN CAL EDISON 5.35% DUE 07-15-2035 | — | 635,000 | $750K | $633K | <0.1% | |
| PVTPL PROTECTIVE LIFE GLOBAL FUNDING 5.215% 06-12-2029 | — | 620,000 | $620K | $624K | <0.1% | |
| ORACLE CORP FIXED 2.95% DUE 04-01-2030 | — | 690,000 | $641K | $623K | <0.1% | |
| BX COML MTG TR 2024-XL5 5.70351% 03-15-2041 | — | 619,677.61 | $618K | $622K | <0.1% | |
| DUKE ENERGY 6% DUE 01-15-2038 | — | 593,000 | $761K | $617K | <0.1% | |
| TRCNTNTL GAS PIPE 3.25% DUE 05-15-2030 | — | 675,000 | $674K | $615K | <0.1% | |
| OKLAHOMA DEV FIN AUTH REV 4.851% 02-01-2045 BEO TAXABLE | — | 650,000 | $645K | $614K | <0.1% | |
| SMALL BUSINESS ADMIN GTD DEV PARTN 2.81% SER 2017-20F CL 1 06-01-2037 | — | 694,632.14 | $695K | $612K | <0.1% | |
| MINNESOTA ST 1.32% 08-01-2031 BEO TAXABLE | — | 750,000 | $608K | $609K | <0.1% | |
| HSBC HLDGS PLC FLTG RT 2.013% DUE 09-22-2028 | — | 660,000 | $660K | $609K | <0.1% | |
| BLACK HILLS CORP 4.35% DUE 05-01-2033 | — | 660,000 | $656K | $609K | <0.1% | |
| FHLMC GOLD POOL# G67710 3.5% 03-01-2048 | — | 676,927.33 | $678K | $608K | <0.1% | |
| AT&T INC 4.75% DUE 05-15-2046 | — | 700,000 | $679K | $608K | <0.1% | |
| UNITED STATES OF AMER TREAS BONDS 3.625%02-15-2053 | — | 745,000 | $702K | $606K | <0.1% | |
| UNITED STATES OF AMER TREAS BONDS 4.25% 02-15-2054 | — | 660,000 | $655K | $603K | <0.1% | |
| T-MOBILE USA INC 3.875% 04-15-2030 | — | 640,000 | $591K | $602K | <0.1% | |
| FHLMC UMBS 30Y FIXED 2% 12-01-2051 | — | 763,434.62 | $764K | $602K | <0.1% | |
| FEDERAL RLTY INVT TR 3.25% 07-15-2027 | — | 625,000 | $672K | $601K | <0.1% | |
| FNMA POOL #MA15474% 08-01-2043 BEO | — | 639,068.72 | $675K | $599K | <0.1% | |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP 6.25% 01-01-2055 | — | 580,000 | $600K | $596K | <0.1% | |
| FNMA POOL #BZ2333 4.14% 11-01-2031 | — | 620,000 | $609K | $595K | <0.1% | |
| PIONEER NAT RES CO 2.15% DUE 01-15-2031 | — | 700,000 | $656K | $594K | <0.1% | |
| UNIVERSITY PITTSBURGH PA HIGHER ED BEO TAXABLE 3.646% 09-15-2036 | — | 675,000 | $733K | $593K | <0.1% | |
| SMALL BUSINESS ADMINISTRATION SR 2024-251 CL 1 4.45% 09-01-2049 | — | 620,000 | $620K | $593K | <0.1% | |
| SMALL BUSINESS 1.667% DUE 03-10-2031 | — | 670,959.34 | $671K | $585K | <0.1% | |
| HSBC HLDGS PLC FLTG RT 2.871% DUE 11-22-2032 | — | 690,000 | $625K | $582K | <0.1% |
Showing top 200 of 732 investments by value.
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