Back to filter
Original filing (PDF)20251015210556NAL0005875217001
WOODSIDE ENERGY USA SERVICES INC.
Form 5500
FILING_RECEIVED
WOODSIDE ENERGY USA SERVICES INC. RETIREMENT INCOME PLAN
Defined-benefit pension plan
Active participants
26
Accounts w/ balance
—
Plan assets (EOY)
$158.2M
Net assets (EOY)
$93.2M
How this plan invests
This plan
1 pooled trust
Schedule D
312 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
75
Participation health
100
Knocking points off
- 46 bps in Schedule C fees — 358% above peer band of 10 bps.
- Plan is frozen (1I) — no new benefit accrual.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WOODSIDE ENERGY USA SERVICES INC..
Plan sponsor
Name
WOODSIDE ENERGY USA SERVICES INC.
EIN
94-3144067
Address
1500 POST OAK BLVD · HOUSTON, TX · 77056
Phone
(713) 961-8500
Industry
Admin Support & Waste Mgmtsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
334
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
1A · Pay-related DB formula
1C · Cash balance or similar hybrid DB
3H · Sponsor in controlled / affiliated group
1I · Frozen plan — no new benefit accrual
Audit & trust (Schedule H)
Auditor
HAM, LANGSTON & BREZINA, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsOther
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING, INC. | 12-3957095 | — | NONE | $298K | — |
| PACIFIC INVESTMENT MNGT COMPANY | 33-0629048 | — | NONE | $262K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $134K | — |
| MORGAN GARRIS, LLC | 36-4565693 | — | NONE | $17K | — |
| HAM, LANGSTON & BREZINA, LLP | 76-0448495 | — | NONE | $14K | — |
Investments
297 direct securities · 1 pooled fund· $134.2M(85% 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
$130.0M
297 holdings
Common Collective Trust
$4.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party Collateral, Par or Maturity Value (d) Cost Value * PIMCO MFO PIMCO FDS PAC INVT MGMT SER INVT GRADE CR BD PORT INSTL CL; ASSET ID C722005873 | — | — | $28.1M | $24.0M | 15.2% | |
| FNMA 30 YEAR PASS-THROUGHS 5.5% 30 YEARS SETTLES FEBRUARY; ASSET ID S2337803 | — | — | $8.7M | $8.6M | 5.5% | |
| PIMCO MFO PIMCO ABS AND SHORT TERM INVESTMENT PORT; ASSET ID C72200Q109 | — | — | $8.0M | $7.8M | 4.9% | |
| UNITED STATES TREAS FUT MAR 25 10 YR T-NOTES; ASSET ID C999599GH0 | — | — | $4.9M | $4.9M | 3.1% | |
| UNITED STATES TREAS UNITED STATES TREAS BDS 1.875% DUE 02-15-2041 REG; ASSET ID SBMT9GQ9 | — | — | $4.5M | $4.2M | 2.7% | |
| NT COLLECTIVE SHORT TERM INVT FUND NORTHERN TRUST INVESTMENTS, NA · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $4.2M | $4.2M | 2.7% | |
| UNITED STATES TREAS FUT MAR 25 CBT ULT TNOTE; ASSET ID C999599GH0 | — | — | $3.4M | $3.3M | 2.1% | |
| UNITED STATES TREAS UNITED STATES OF AMER TREAS NOTES 4.5% DUE 11-15-2033; ASSET ID SBRBS4K9 | — | — | $3.2M | $3.1M | 2.0% | |
| FNMA SINGLE FAMILY MORTGAGE 4.5% 30 YEARS SETTLES MARCH; ASSET ID SBN4NPG6 | — | — | $2.5M | $2.5M | 1.6% | |
| UNITED STATES TREAS UNITED STATES TREAS BDS 2.25% 05-15-2041 REG; ASSET ID SBMCXZ94 | — | — | $2.3M | $2.2M | 1.4% | |
| PIMCO MFO PIMCO FDS PAPS EMERGING MKTS PORTFOLIO INSTL CL; ASSET ID C722005840 | — | — | $1.5M | $1.4M | 0.9% | |
| UNITED STATES TREAS UNITED STATES OF AMER TREAS BONDS 3.375%DUE 08-15-2042 REG; ASSET ID SBJLVKG0 | — | — | $1.5M | $1.4M | 0.9% | |
| UNITED STATES TREAS UNITED STATES TREAS BDS 3.0% DUE 08-15-2048; ASSET ID SBFZLQN7 | — | — | $1.4M | $1.3M | 0.8% | |
| UNITED STATES TREAS UNITED STATES TREAS BDS DTD 3.125% 05-15-2048; ASSET ID SBD59D47 | — | — | $1.4M | $1.3M | 0.8% | |
| UNITED STATES TREAS UNITED STATES OF AMER TREAS BONDS 2.875% 05-15-2052; ASSET ID SBPSLLZ1 | — | — | $1.3M | $1.2M | 0.8% | |
| VMWARE INC VMWARE INC 3.9% 08-21-2027; ASSET ID SBDT5HN8 | — | — | $1.1M | $1.1M | 0.7% | |
| ORACLE CORP ORACLE CORP 3.95% DUE 03-25-2051; ASSET ID SBMYLXC5 | — | — | $1.4M | $1.0M | 0.7% | |
| WOODSIDE FIN PVTPL WOODSIDE FIN LTD GTD NT 3.7% 03-15-2028; ASSET ID C980236AP8 | — | — | $899K | $857K | 0.5% | |
| AT&T INC AT&T INC 3.55% DUE 09-15-2055; ASSET ID SBNSLTY2 | — | — | $997K | $836K | 0.5% | |
| NISSAN PVTPL NISSAN MTR LTD 3.522% DUE 09-17-2025 BEO; ASSET ID C654744AB7 | — | — | $800K | $788K | 0.5% | |
| AMERN TOWER CORP AMERN TOWER CORP 3.375% DUE 10-15-2026; ASSET ID SBDGNML8 | — | — | $792K | $781K | 0.5% | |
| UNITED STATES TREAS UNITED STATES TREAS BDS 3.125 DUE 08-15-2044; ASSET ID SBPYD753 | — | — | $823K | $778K | 0.5% | |
| CHICAGO ILL CHGO ILL WTR REV TAXABLE-2ND LIEN-PROJ-SER C 6.642 11-01-2029; ASSET ID SBFWDN57 | — | — | $750K | $775K | 0.5% | |
| UNITED STATES TREAS UNITED STATES TREAS BDS 15/05/2042 3.25% DUE 05-15-2042 REG; ASSET ID SBMDPZG6 | — | — | $771K | $733K | 0.5% | |
| INTERCONTINENTAL EXCHANGE INTERCONTINENTAL EXCHANGE INC 1.85% DUE 09-15-2032 REG; ASSET ID SBMTQL43 | — | — | $896K | $712K | 0.5% | |
| UNITED STATES TREAS WI TREASURY SEC 3.875% 05-15-2043; ASSET ID SBLB3TM9 | — | — | $719K | $705K | 0.4% | |
| UBS GROUP AG 4.703% DUE 08-05-2027; ASSET ID C902613AS7 | — | — | $699K | $697K | 0.4% | |
| FNMA SINGLE FAMILY MORTGAGE 3% 30 YEARS SETTLES FEBRUARY; ASSET ID SBMF76H8 | — | — | $680K | $679K | 0.4% | |
| MORGAN STANLEY MORGAN STANLEY 2.802% 01-25-2052; ASSET ID SBMZ2XH2 | — | — | $1.1M | $673K | 0.4% | |
| GOODMAN US FIN THREE LLC PVTPL GOODMAN US FIN THREE LLC 3.7% DUE 03-15-2028; ASSET ID SBD35F63 | — | — | $697K | $667K | 0.4% | |
| UNITED STATES TREAS UNITED STATES TREAS BDS DTD 00305 4.75% 05-15-2054; ASSET ID SBQSB5H8 | — | — | $685K | $633K | 0.4% | |
| UBS INTERNATIONAL MASTER FORWARD COLLATERAL RECEIVABLE FROM: UBS; ASSET ID S9A41A8U | — | — | $580K | $580K | 0.4% | |
| FNMA SINGLE FAMILY MORTGAGE 5% 30 YEARS SETTLES JANUARY; ASSET ID S2216504 | — | — | $586K | $579K | 0.4% | |
| UNITED STATES TREAS FUT MAR 25 U.S. T-BONDS; ASSET ID C999599GH0 | — | — | $581K | $569K | 0.4% | |
| GOLDMAN SACHS LCH_OIS GOLDUS33 10/27/2053 USD P 2.06% / R 1DSOFR SWU01YAJ0; ASSET ID S9M41D8U - | — | — | — | $559K | 0.4% | |
| BACARDI LTD PVTPL BACARDI LTD GTD NT 5.15% 05-15-2038; ASSET ID C067316AG4 | — | — | $598K | $552K | 0.3% | |
| FNMA SINGLE FAMILY MORTGAGE 4% 30 YEARS SETTLES MARCH; ASSET ID SB3L6WH8 | — | — | $549K | $548K | 0.3% | |
| UNITED STATES TREAS UNITED STATES TREAS BDS 0.125% 02-15-2051; ASSET ID SBMT9GR0 | — | — | $570K | $534K | 0.3% | |
| UNITED STATES TREAS FUT MAR 25 CBT 5Y T-NOTE; ASSET ID C999599GH0 | — | — | $535K | $532K | 0.3% | |
| FREDDIE MAC FREDDIE MAC SER 4935 CL KP 2.5% 12-25-2049; ASSET ID C3137FQ5B5 | — | — | $621K | $522K | 0.3% | |
| UNITED STATES TREAS UNITED STS TREAS NTS 0.125% 07-15-2031; ASSET ID SBNW0365 | — | — | $493K | $518K | 0.3% | |
| UNITED STATES TREAS UNITED STATES TREAS BDS 2.25% 08-15-2049; ASSET ID SBK9DLC8 | — | — | $535K | $512K | 0.3% | |
| UNITED STATES TREAS UNITED STATES OF AMER TREAS STRIP 02-15-2045; ASSET ID SBYQQTF7 | — | — | $603K | $491K | 0.3% | |
| COOPERATIEVE 3.75% DUE 07-21-2026; ASSET ID C21684AAF3 | — | — | $498K | $490K | 0.3% | |
| UNITED STATES TREAS UNITED STATES OF AMER TREAS BONDS 4.5% 11-15-2054; ASSET ID C912810UE6 | — | — | $478K | $478K | 0.3% | |
| ORACLE CORP ORACLE CORP 3.85% DUE 07-15-2036; ASSET ID SBY7RCZ0 | — | — | $500K | $429K | 0.3% | |
| PIMCO MFO PIMCO SHORT TERM FLOATING NAV II; ASSET ID C72201P613 | — | — | $427K | $427K | 0.3% | |
| UNITED STATES TREAS UNITED STATES TREAS BD STRIPPED PRIN PMT00112 05-15-2046 (UNDDATE) REG; ASSET ID SBYQ76J3 | — | — | $492K | $425K | 0.3% | |
| FNMA 30 YEAR PASS-THROUGHS 6% 30 YEARS SETTLES FEBRUARY; ASSET ID C01F060626 | — | — | $401K | $402K | 0.3% | |
| ROYAL BANK OF SCOTLAND ROYAL BK SCOTLAND 4.8% DUE 04-05-2026; ASSET ID SBD398X3 | — | — | $399K | $400K | 0.3% | |
| GOLDMAN SACHS CCP OTC DERIVATIVE CASH COLLATERAL RECEIVABLE FROM GOLDMA; ASSET ID S9B2TS7U | — | — | $399K | $399K | 0.3% | |
| Party Collateral, Par or Maturity Value (d) Cost Value REALTY INCOME CORP REALTY INCOME CORP 4.45% 09-15-2026; ASSET ID SBT026V1 | — | — | $397K | $398K | 0.3% | |
| TRANS-ALLEGHENY INTST PVTPL TRANS-ALLEGHENY INTST LINE CO 3.85% NTS 06-01-2025; ASSET ID SBTF3103 | — | — | $400K | $398K | 0.3% | |
| JPMORGAN CHASE JPMORGAN CHASE & CO 3.782% 02-01-2028; ASSET ID C46625HRY8 | — | — | $400K | $392K | 0.2% | |
| FIRSTENERGY CORP FIRSTENERGY CORP 3.9% 07-15-2027; ASSET ID SBDC3P91 | — | — | $399K | $390K | 0.2% | |
| AUTODESK INC AUTODESK INC 3.5% DUE 06-15-2027; ASSET ID SBF4SNS3 | — | — | $397K | $388K | 0.2% | |
| UNITED STATES TREAS UNITED STATES TREAS BDS 2.125% 02-15-2054; ASSET ID SBPG5RY6 | — | — | $412K | $381K | 0.2% | |
| UNITED STATES TREAS UNITED STATES OF AMER TREAS BONDS 4.375% 08-15-2043; ASSET ID SBQC4SL8 | — | — | $403K | $377K | 0.2% | |
| TRANS-ALLEGHENY INTST PVTPL TRUST 1401 4.869% 01-15-2030; ASSET ID C898339AA4 | — | — | $400K | $362K | 0.2% | |
| UNITED STATES TREAS UNITED STATES TREAS BDS 2.875% 05-15-2049 REG; ASSET ID SBK1WFY3 | — | — | $624K | $358K | 0.2% | |
| RTX CORPORATION RTX CORPORATION 4.45% 11-16-2038; ASSET ID SBYVN9N1 | — | — | $398K | $356K | 0.2% | |
| UBS PVTPL UBS GROUP AG VAR RT 05-14-2032; ASSET ID C225401AU2 | — | — | $400K | $348K | 0.2% | |
| EDF SA EDF S A 5.25% DUE 10-13-2055; ASSET ID SBYXVW45 | — | — | $392K | $346K | 0.2% | |
| ASTRAZENECA PLC ASTRAZENECA PLC 4.375% DUE 11-16-2045; ASSET ID SBYQNQH9 | — | — | $394K | $343K | 0.2% | |
| T-MOBILE USA T-MOBILE USA INC TMUS 3.3% 02-15-2051; ASSET ID C87264ABN4 | — | — | $485K | $330K | 0.2% | |
| PCE SA PVTPL PCE SA 2.277% 01-20-2032; ASSET ID C05583JAJ1 | — | — | $400K | $327K | 0.2% | |
| TEACHERS INS TEACHERS INS & 4.27% DUE 05-15-2047; ASSET ID SBF19248 | — | — | $399K | $321K | 0.2% | |
| UNITEDHEALTH GROUP UNITEDHEALTH GROUP 3.5% DUE 08-15-2039; ASSET ID SBHKDKY1 | — | — | $396K | $316K | 0.2% | |
| UNITED STATES TREAS UNITED STATES TREAS BDS DTD 2.75% 11-15-2047; ASSET ID SBF92XY6 | — | — | $400K | $316K | 0.2% | |
| BANK OF AMERICA BANK AMER CORP 3.419% 12-20-2028; ASSET ID SBLPLDG1 | — | — | $310K | $308K | 0.2% | |
| MITSUBISHI UFJ MITSUBISHI UFJ FIXED 5.472% DUE 09-13-2033; ASSET ID C606822CR3 | — | — | $300K | $304K | 0.2% | |
| ING GROEP ING GROEP N V 5.75% 12-31-2049; ASSET ID C456837AR4 | — | — | $300K | $296K | 0.2% | |
| FLORIDA ST BRD ADMIN FIN CORP FLORIDA ST BRD ADMIN FIN CORP REV 1.258%07-01-2025; ASSET ID SBMWM3B9 | — | — | $300K | $295K | 0.2% | |
| GOLDMAN SACHS LCH_OIS GOLDUS33 09/19/2053 USD P 1.842% / R 1DSOFR SWU01XMF7; ASSET ID S9M37UXU | — | — | $264K | $293K | 0.2% | |
| BUNGE LTD FIN CORP BUNGE LTD FIN CORP 3.75% DUE 09-25-2027; ASSET ID SBD8Q7B0 | — | — | $299K | $292K | 0.2% | |
| GOLDMAN SACHS GOLDMAN SACHS GROUP INC 3.691% 06-05-2028; ASSET ID SBF6Q761 | — | — | $300K | $291K | 0.2% | |
| MPLX LP MPLX LP 4% 03-15-2028; ASSET ID SBYZGJW5 | — | — | $299K | $291K | 0.2% | |
| UBS DOMESTIC MASTER FORWARD COLLATERAL RECEIVABLE FROM:UBS; ASSET ID S9A41GUU | — | — | $291K | $291K | 0.2% | |
| NATIONAL RETAIL PPTYS INC NATIONAL RETAIL PPTYS INC 3.5% 10-15-2027; ASSET ID SBFXQN99 | — | — | $299K | $290K | 0.2% | |
| SOCIETE GENERALE PVTPL SOCIETE GENERALE MEDIUM TERM NTS BOOK EN 1.488% DUE 12-14-2026; ASSET ID C83368RAZ5 | — | — | $300K | $290K | 0.2% | |
| MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC 5.4% 03-15-2055; ASSET ID SBT03MT4 | — | — | $299K | $288K | 0.2% | |
| CHARTER COMMUNICATIONS PVTPL CHARTER COMMUNICATIONS OPER 3.75% 02-15-2028; ASSET ID SBD3JBT0 | — | — | $297K | $286K | 0.2% | |
| CARLYLE FINANCE LLC PVTPL CARLYLE FIN L C SR NT 144A 5.65%DUE 09-15-2048; ASSET ID SBG31GK3 | — | — | $300K | $285K | 0.2% | |
| ONEOK INC ONEOK INC 5.7% 11-01-2054; ASSET ID SBRBVNB2 | — | — | $299K | $282K | 0.2% | |
| COMMONWEALTH BANK COMWLTH BK 3.61% DUE 09-12-2034; ASSET ID C202712BK0 | — | — | $300K | $276K | 0.2% | |
| UNITED STATES TREAS UNITED STATES OF AMER TREAS BONDS 4.25% 02-15-2054; ASSET ID SBS2G1C0 | — | — | $282K | $274K | 0.2% | |
| UNITED STATES TREAS UNITED STATES TREAS BDS 2% 11-15-2041; ASSET ID SBPBMDF5 | — | — | $317K | $269K | 0.2% | |
| KRAFT HEINZ FOODS KRAFT HEINZ FOODS CO GTD SR NT 4.625% 10-01-2039; ASSET ID SBKSYG16 | — | — | $296K | $268K | 0.2% | |
| COMMONSPIRIT HEALTH COMMONSPIRIT HLTH 2.782% DUE 10-01-2030; ASSET ID SBN4LSK5 | — | — | $300K | $266K | 0.2% | |
| HSBC HLDGS PLC HSBC HLDGS PLC FIXED 4.6% DUE 12-29-2049; ASSET ID C404280CN7 | — | — | $300K | $265K | 0.2% | |
| STANDARD CHARTERED PLC PVTPL STANDARD CHARTERED PLC 3.265% DUE 02-18-2036/11-18-2030 BEO; ASSET ID C853254BU3 | — | — | $300K | $259K | 0.2% | |
| MORGAN STANLEY MORGAN STANLEY 5.831% 04-19-2035; ASSET ID SBLDCHK8 | — | — | $250K | $255K | 0.2% | |
| GOLDMAN SACHS CME_OIS GOLDUS33 09/19/2053 USD P 1.874% / R 1DSOFR SWU01XMM2; ASSET ID S9M37VBU | — | — | $227K | $252K | 0.2% | |
| DISNEY WALT CO DISNEY WALT CO 2.75% DUE 09-01-2049; ASSET ID SBJJJTB4 | — | — | $387K | $250K | 0.2% | |
| UNITED STATES TREAS UNITED STATES TREAS BDS 1.375% 11-15-2040; ASSET ID SBNG0BM3 | — | — | $275K | $248K | 0.2% | |
| TSY INFL TSY INFL IX N/B 0.125% 02-15-2052; ASSET ID SBNYF3S0 | — | — | $251K | $246K | 0.2% | |
| XYLEM INC XYLEM INC 3.25% DUE 11-01-2026; ASSET ID SBYQ3L30 | — | — | $249K | $244K | 0.2% | |
| BRISTOL MYERS BRISTOL MYERS FIXED 4.25% DUE 10-26-2049; ASSET ID SBMW2G98 | — | — | $297K | $243K | 0.2% | |
| ORACLE CORP ORACLE CORP 3.9% DUE 05-15-2035; ASSET ID SBWTM367 | — | — | $273K | $241K | 0.2% | |
| ORANGE NT STEP UP ORANGE NT STEP UP 03-01-2031 02-28-2031; ASSET ID SB2PPTQ2 | — | — | $272K | $238K | 0.2% | |
| Party Collateral, Par or Maturity Value (d) Cost Value UNITED STATES TREAS FUT MAR 25 CBT UL T-BONDS; ASSET ID C999599GH0 | — | — | $247K | $238K | 0.2% | |
| NORTHROP GRUMMAN NORTHROP GRUMMAN 4.03% DUE 10-15-2047; ASSET ID SBF15KD1 | — | — | $300K | $236K | 0.1% | |
| HALLIBURTON CO HALLIBURTON CO 7.45% DUE 09-15-2039; ASSET ID SB63S808 | — | — | $268K | $234K | 0.1% | |
| SOUTHERN CALIF EDISON CO SOUTHN CAL EDISON 4% DUE 04-01-2047; ASSET ID SBD9BPH6 | — | — | $317K | $231K | 0.1% | |
| UNITED STATES TREAS UNITED STATES TREAS BDS TBOND FIXED 3% 02-15-2049; ASSET ID SBJ7G9G2 | — | — | $241K | $219K | 0.1% | |
| UNITED STATES TREAS UNITED STATES OF AMER TREAS BONDS 0% T-BOND 02-15-2050; ASSET ID SBLLCYX2 | — | — | $253K | $215K | 0.1% | |
| ENERGY TRANSFER ENERGY TRANSFER L P 6.55% 12-01-2033; ASSET ID SBR3TGZ9 | — | — | $200K | $213K | 0.1% | |
| WELLS FARGO WELLS FARGO & CO MEDIUM TERM SR NTS 6.491% 10-23-2034; ASSET ID C95000U3H4 | — | — | $200K | $213K | 0.1% | |
| JPMORGAN CHASE JPMORGAN CHASE & FLTG RT 6.254% DUE 10-23-2034; ASSET ID SBLB0WL0 | — | — | $200K | $211K | 0.1% | |
| SOUTHERN CALIF EDISON CO SOUTHN CAL EDISON 6.65% DUE 04-01-2029; ASSET ID S2632917 | — | — | $218K | $211K | 0.1% | |
| WELLS FARGO WELLS FARGO & COMPANY 6.303% 10-23-2029; ASSET ID SBLB0XW8 | — | — | $209K | $208K | 0.1% | |
| PETROLEOS MEXICANOS PETROLEOS MEXICANOS 10.0% 02-07-2033; ASSET ID C71654QDP4 | — | — | $195K | $208K | 0.1% | |
| GOLDMAN SACHS ICE_CDX GOLDUS33 12/20/2029 SELL CDX.NA.IG.43 SWPC0MWQ7; ASSET ID S9MXARUU | — | — | $206K | $206K | 0.1% | |
| BOEING CO BOEING CO 3.75% DUE 02-01-2050; ASSET ID SBJGV2H0 | — | — | $297K | $205K | 0.1% | |
| NATIONWIDE BLDG SOC PVTPL NATIONWIDE BLDG SOC SR NON-PFD 6.557% 10-18-2027; ASSET ID C63861VAJ6 | — | — | $200K | $205K | 0.1% | |
| BANK OF AMERICA BANK AMER CORP 5.819% 09-15-2029; ASSET ID SBNNJDQ1 | — | — | $200K | $205K | 0.1% | |
| GOLDMAN SACHS GOLDMAN SACHS GROUP INC 5.727% 04-25-2030; ASSET ID SBSCB4X7 | — | — | $200K | $204K | 0.1% | |
| UNION PAC CORP UNION PAC CORP FIXED 3.79% DUE 04-06-2071; ASSET ID SBMCFPF6 | — | — | $270K | $204K | 0.1% | |
| LLOYDS BANKING GROUP LLOYDS BANKING GROUP PLC 5.985% 08-07-2027; ASSET ID SBRBDWF5 | — | — | $200K | $203K | 0.1% | |
| SOUTHWESTERN PUB SVC CO SOUTHWESTERN PUB SVC CO 6.0% 06-01-2054; ASSET ID SBR4MSS4 | — | — | $199K | $202K | 0.1% | |
| SUMITOMO MITSUI FINL SUMITOMO MITSUI FINL GROUP INC 5.424% 07-09-2031; ASSET ID SBS6Z6V7 | — | — | $200K | $202K | 0.1% | |
| BARRICK PD 5.95% DUE 10-15-2039; ASSET ID SBG48MX8 | — | — | $202K | $202K | 0.1% | |
| HSBC HLDGS PLC HSBC HLDGS PLC 5.719% DUE 03-04-2035; ASSET ID SBQBDYM9 | — | — | $200K | $201K | 0.1% | |
| AMGEN INC AMGEN INC FIXED 5.15% 03-02-2028; ASSET ID C031162DP2 | — | — | $200K | $201K | 0.1% | |
| AMERICAN EXPRESS CO AMERICAN EXPRESS CO 5.098% 02-16-2028; ASSET ID SBNM6HB6 | — | — | $200K | $201K | 0.1% | |
| BANK OF AMERICA BANK OF AMERICA CORPORATION 5.202% 04-25-2029; ASSET ID C06051GLG2 | — | — | $200K | $201K | 0.1% | |
| TAKEDA FIXED 5% DUE 11-26-2028; ASSET ID C874060AW6 | — | — | $199K | $200K | 0.1% | |
| WELLS FARGO WELLS FARGO & COMPANY 5.198% 01-23-2030; ASSET ID SBQWR475 | — | — | $200K | $200K | 0.1% | |
| DTE ENERGY CO DTE ENERGY CO 5.1% 03-01-2029; ASSET ID SBPGLSN0 | — | — | $200K | $200K | 0.1% | |
| BANK OF AMERICA BANK OF AMERICA CORPORATION 5.468% 01-23-2035; ASSET ID C06051GMA4 | — | — | $200K | $200K | 0.1% | |
| AVIATION CAP GROUP LLC PVTPL AVIATION CAP GROUP LLC 5.375% 07-15-2029; ASSET ID SBRT7594 | — | — | $198K | $200K | 0.1% | |
| JPMORGAN CHASE JPMORGAN CHASE & CO. 5.35% 06-01-2034; ASSET ID SBRBH8L5 | — | — | $201K | $200K | 0.1% | |
| JPMORGAN CHASE JPMORGAN CHASE & CO 5.012% 01-23-2030; ASSET ID SBQWR420 | — | — | $200K | $200K | 0.1% | |
| WELLS FARGO WELLS FARGO & COMPANY 5.557% 07-25-2034; ASSET ID C95000U3F8 | — | — | $200K | $200K | 0.1% | |
| GULFSTREAM NAT GAS SYS PVTPL GULFSTREAM NAT GAS SYS LLC SR NT 144A 4.6% DUE 09-15-2025/09-24-2015 BEO; ASSET ID SBYTX319 | — | — | $200K | $199K | 0.1% | |
| MORGAN STANLEY MORGAN STANLEY 5.424% 07-21-2034; ASSET ID SBNTDVT6 | — | — | $200K | $199K | 0.1% | |
| WELLS FARGO WELLS FARGO & CO MEDIUM TERM SR NTS 2.188% 04-30-2026; ASSET ID SBMYML35 | — | — | $189K | $198K | 0.1% | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 4.7% 09-15-2028; ASSET ID SBGKCBF9 | — | — | $200K | $198K | 0.1% | |
| BANK OF AMERICA BANK OF AMERICA CORPORATION 1.319% 06-19-2026; ASSET ID SBMGDBZ8 | — | — | $189K | $197K | 0.1% | |
| SYSTEM ENERGY RES INC SYSTEM ENERGY RES INC FIRST MTG BD 5.3% 12-15-2034; ASSET ID SBQ80MR4 | — | — | $200K | $196K | 0.1% | |
| IMPERIAL BRANDS FINANCE PLC PVTPL IMPERIAL BRANDS FIN PLC 3.5% 07-26-2026; ASSET ID C45262BAB9 | — | — | $198K | $196K | 0.1% | |
| MORGAN STANLEY MORGAN STANLEY 4.654% 10-18-2030; ASSET ID SBSF0594 | — | — | $200K | $196K | 0.1% | |
| FORD MOTOR CREDIT CO LLC 6.125% 03-08-2034; ASSET ID SBPBJXV2 | — | — | $200K | $196K | 0.1% | |
| UNITED STATES TREAS United States dollar | — | — | $195K | $195K | 0.1% | |
| ONEOK INC ONEOK INC NEW 4.35% 03-15-2029; ASSET ID SBJ2XVC8 | — | — | $199K | $195K | 0.1% | |
| Party Collateral, Par or Maturity Value (d) Cost Value UNITED STATES TREAS UNITED STATES TREAS NTS .625% DUE 07-15-2032 REG; ASSET ID SBNXG760 | — | — | $188K | $194K | 0.1% | |
| WELLS FARGO WELLS FARGO & COMPANY 3.584% 05-22-2028; ASSET ID SBF3R2P1 | — | — | $191K | $194K | 0.1% | |
| BP CAPITAL MARKETS AMER INC BP CAP MKTS AMER INC 4.893% 09-11-2033; ASSET ID SBMCJWJ1 | — | — | $200K | $194K | 0.1% | |
| ENERGY TRANSFER ENERGY TRANSFER 4.9% DUE 03-15-2035; ASSET ID SBWBXR55 | — | — | $200K | $188K | 0.1% | |
| HOME DEPOT INC HOME DEPOT INC 4.25% DUE 04-01-2046; ASSET ID SBYQF318 | — | — | $219K | $188K | 0.1% | |
| PFIZER INVESTMENT ENTER 5.3% 05-19-2053; ASSET ID SBQ66T84 | — | — | $200K | $188K | 0.1% | |
| SAUDI ARABIAN OIL CO PVTPL SAUDI ARABIAN OIL CO GLOBAL 5.75%07-17-2054; ASSET ID C80414L2P9 | — | — | $195K | $187K | 0.1% | |
| SAUDI ARABIA PVTPL SAUDI ARABIA (KINGDOM OF) 5.75% 01-16-2054; ASSET ID C80413TBH1 | — | — | $196K | $187K | 0.1% | |
| ANHEUSER-BUSCH 4.95% DUE 01-15-2042; ASSET ID SBDCMR69 | — | — | $228K | $186K | 0.1% | |
| A T CAP CORP B A T CAP CORP 4.54% 08-15-2047; ASSET ID SBLR9BY7 | — | — | $234K | $186K | 0.1% | |
| NRG ENERGY INC PVTPL NRG ENERGY INC 2.45% DUE 12-02-2027/12-02-2020 BEO; ASSET ID SBNKJS58 | — | — | $200K | $186K | 0.1% | |
| CONOCOPHILLIPS 5.3% 05-15-2053; ASSET ID SBMTYC44 | — | — | $199K | $185K | 0.1% | |
| MARVELL TECH INC MARVELL TECH INC FIXED 2.45% DUE 04-15-2028; ASSET ID SBLB5691 | — | — | $200K | $184K | 0.1% | |
| DEUTSCHE TELEKOM DEUTSCHE TELEKOM 4.75% DUE 06-21-2038; ASSET ID C25156PBC6 | — | — | $199K | $184K | 0.1% | |
| ISRAEL STATE OF ISRAEL 6.043% 03-12-2054; ASSET ID C46514BRM1 | — | — | $192K | $183K | 0.1% | |
| FREDDIE MAC FHLMC POOL #SD8367 5.5% 10-01-2053; ASSET ID C3132DWJL8 | — | — | $185K | $182K | 0.1% | |
| NVR INC NVR INC 3% DUE 05-15-2030; ASSET ID SBKY6KF8 | — | — | $217K | $181K | 0.1% | |
| SANTOS FINANCE LTD PVTPL SANTOS FINANCE LTD 3.649% DUE 04-29-2031 BEO; ASSET ID C803014AA7 | — | — | $200K | $176K | 0.1% | |
| HSBC HLDGS PLC HSBC HLDGS PLC 2.848% 06-04-2031; ASSET ID SBMXNKF4 | — | — | $200K | $176K | 0.1% | |
| UNITED STATES TREAS UNITED STATES TREAS BDS WIT 1 7/8 08/15/41 1.75% DUE 08-15-2041 REG; ASSET ID SBLDBLR0 | — | — | $261K | $175K | 0.1% | |
| PFIZER INC 4.1% 09-15-2038; ASSET ID SBFY0KD3 | — | — | $200K | $175K | 0.1% | |
| ELECTRICITE DE FRANCE PVTPL ELECTRICITE DE FRANCE NT 144A 5.0%DUE 09-21-2048; ASSET ID C268317AT1 | — | — | $208K | $174K | 0.1% | |
| SAN DIEGO GAS & ELEC CO SAN DIEGO GAS & ELEC CO 3.0% 03-15-2032; ASSET ID SBNM1WG1 | — | — | $199K | $174K | 0.1% | |
| NOMURA HLDGS INC NOMURA HLDGS INC FIXED 2.679% DUE 07-16-2030; ASSET ID SBL5C1Y8 | — | — | $200K | $174K | 0.1% | |
| LUNDIN ENERGY PVTPL LUNDIN ENERGY AB 3.1% DUE 06-15-2031 BEO; ASSET ID C55037AAB4 | — | — | $200K | $173K | 0.1% | |
| NATIONAL FUEL GAS CO NATIONAL FL GAS CO 2.95% DUE 03-01-2031; ASSET ID SBM8MRT9 | — | — | $200K | $172K | 0.1% | |
| SAMMONS FINANCIAL GROUP SAMMONS FINL GROUP INC SR NT 144A 3.35% 04-16-2031; ASSET ID SBNBW867 | — | — | $200K | $172K | 0.1% | |
| APPLE INC APPLE INC 4.25% DUE 02-09-2047; ASSET ID SBDVPX83 | — | — | $209K | $172K | 0.1% | |
| HSBC HLDGS PLC HSBC HLDGS PLC 2.357% DUE 08-18-2031 REG; ASSET ID SBMH1TT1 | — | — | $200K | $170K | 0.1% | |
| UNITED STATES TREAS UNITED STATES OF AMER TREAS BONDS 1.5% 02-15-2053; ASSET ID SBMXHQN6 | — | — | $185K | $170K | 0.1% | |
| VA ELEC & PWR CO VA ELEC & PWR CO 4.6% DUE 12-01-2048; ASSET ID SBGL9BH1 | — | — | $199K | $169K | 0.1% | |
| SOUTHERN CO SOUTHERN CO 4.4% DUE 07-01-2046; ASSET ID SBYT1540 | — | — | $199K | $166K | 0.1% | |
| PIMCO MFO PIMCO LONG DURATION CREDIT BOND PORT; ASSET ID C72201P878 | — | — | $168K | $157K | <0.1% | |
| FREDDIE MAC FHLMC MULTICLASS SER 19-3 CLS A1C 2.75 11-25-2029; ASSET ID C35564CEE3 | — | — | $172K | $156K | <0.1% | |
| HOME DEPOT INC HOME DEPOT INC 3.3% DUE 04-15-2040 REG; ASSET ID SBMQ5MC8 | — | — | $218K | $156K | <0.1% | |
| AMFAM HLDGS INC AMFAM HLDGS INC SR NT 144A 2.805% 03-11-2031; ASSET ID SBN6J2V6 | — | — | $200K | $156K | <0.1% | |
| PACIFICORP 4.15% 02-15-2050; ASSET ID SBHXCMN8 | — | — | $151K | $155K | <0.1% | |
| SUTTER HEALTH SUTTER HEALTH 3.161% DUE 08-15-2040; ASSET ID SBNG3S65 | — | — | $200K | $150K | <0.1% | |
| AIA GROUP LTD PVTPL AIA GROUP LTD GLOBAL MEDIUM TERM NTS BOO 3.2% DUE 09-16-2040; ASSET ID C00131LAK1 | — | — | $200K | $149K | <0.1% | |
| ROYALTY PHARMA PLC ROYALTY PHARMA PLC 3.3% 09-02-2040; ASSET ID C78081BAL7 | — | — | $191K | $145K | <0.1% | |
| SAN DIEGO GAS & ELEC SAN DIEGO GAS & ELEC CO 1ST MTG BD SER XXX 3.7% 03-15-2052; ASSET ID SBNSLTD1 | — | — | $199K | $145K | <0.1% | |
| AERCAP IRELAND CAP AERCAP IRELAND CAP/GLOBA 2.45% DUE 10-29-2026 BEO; ASSET ID SBNVW1S0 | — | — | $150K | $144K | <0.1% | |
| INTEL CORP INTEL CORP 4.1% DUE 05-11-2047; ASSET ID C458140AY6 | — | — | $199K | $142K | <0.1% | |
| BLACKSTONE HLDGS FIN LLC PVTPL BLACKSTONE HLDGS FIN L C SR NT 144A 3.5% DUE 09-10-2049/09-10-2019 BEO; ASSET ID SBKLMT74 | — | — | $198K | $139K | <0.1% | |
| KKR GROUP FINANCE CO PVTPL KKR GROUP FIN CO VIII LLC SR NT 3.5% 08-25-2050; ASSET ID SBL9ZCX9 | — | — | $198K | $138K | <0.1% | |
| BROOKFIELD FINANCE LLC BROOKFIELD FIN LLC 3.45% DUE 04-15-2050; ASSET ID SBLGFQH4 | — | — | $198K | $137K | <0.1% | |
| UNITED STATES TREAS UTD STATES TREAS BD STRIPPED PRIN DTD 05/16/2022 0% 05-15-2052; ASSET ID SBMGSVW0 | — | — | $210K | $136K | <0.1% | |
| Party Collateral, Par or Maturity Value (d) Cost Value AEP TEXAS INC AEP TEX INC 3.45% DUE 01-15-2050; ASSET ID SBKBFWN0 | — | — | $199K | $135K | <0.1% | |
| NASDAQ INC NASDAQ INC 2.5% DUE 12-21-2040; ASSET ID C63111XAE1 | — | — | $200K | $134K | <0.1% | |
| NEW RESIDENTIAL MTG PVTPL CMO NEW RESIDENTIAL MTG LN SER 19-RPL3 CL A1 FRN 07-25-2059 BEO; ASSET ID C64830NAA9 | — | — | $139K | $131K | <0.1% | |
| ISRAEL ST 3.375% DUE 01-15-2050 REG; ASSET ID C46513JXN6 | — | — | $195K | $130K | <0.1% | |
| SOUTHERN CALIF EDISON CO SOUTHERN CALIF EDISON CO 2.95% DUE 02-01-2051; ASSET ID SBN7QLH5 | — | — | $199K | $126K | <0.1% | |
| AT&T INC AT&T INC 2.55% DUE 12-01-2033; ASSET ID C00206RMM1 | — | — | $125K | $116K | <0.1% | |
| CHEVY CHASE FDG LLC PVTPL CMO CHEVY CHASE FDG LLC SER 2004-4 CL A-1 FLTG 10-25-2035; ASSET ID SB592R33 | — | — | $119K | $115K | <0.1% | |
| JOHNSON & JOHNSON & JOHNSON 2.25% 09-01-2050; ASSET ID SBMGYMY7 | — | — | $198K | $115K | <0.1% |
Showing top 200 of 298 investments by value.