Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $122K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COLUMBIA MANAGEMENT INVEST SVC CORP | — | KANSAS CITY, MO | INVESTMENT ADVISORS | $52K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund " 53,143 shares | — | — | $7.1M | $10.9M | 19.8% | |
| Treasury Strip (Int) " 0.00%, 11/15/2051, 30,805,000 par value | — | — | $9.2M | $8.2M | 15.0% | |
| Treasury Strip (Int) " 0.00%, 05/15/2032, 5,610,000 par value | — | — | $4.1M | $4.0M | 7.2% | |
| Fidelity Small Cap Index Fund " 61,804 shares | — | — | $1.3M | $1.7M |
| Direct comp |
|---|
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| 3.1% |
| Treasury Strip (Int) " 0.00%, 08/15/2051, 6,195,000 par value | — | — | $1.9M | $1.7M | 3.0% |
| Fidelity International Index Fund " 34,054 shares | — | — | $1.4M | $1.6M | 2.9% |
| Vanguard Real Estate Index Fund " 81,098 shares | — | — | $1.5M | $1.6M | 2.9% |
| State Street Inst U.S. Government MM Fund " 1,141,842 shares | — | — | $1.1M | $1.1M | 2.1% |
| Vanguard Federal Money Market Fund Mutual fund 928,045 shares | — | — | $928K | $928K | 1.7% |
| Treasury Strip (Int) " 0.00%, 05/15/2039, 1,650,000 par value | — | — | $859K | $807K | 1.5% |
| CA State Go " 7.550%, 04/01/2039, 300,000 par value | — | — | $359K | $355K | 0.6% |
| Bank Of America Corp " 3.311%, 04/22/2042, 450,000 par value | — | — | $345K | $337K | 0.6% |
| AT&T Inc " 3.550%, 09/15/2055, 480,000 par value | — | — | $331K | $324K | 0.6% |
| Treasury Bill Treasury/government obligation 0.00%, 03/20/2025, 305,000 par value | — | — | $302K | $302K | 0.6% |
| Bank Of America Corp " 2.572%, 10/20/2032, 300,000 par value | — | — | $251K | $253K | 0.5% |
| Philippines (Republic Of The) " 6.375%, 10/23/2034, 235,000 par value | — | — | $258K | $253K | 0.5% |
| Broadcom Inc " 4.300%, 11/15/2032, 255,000 par value | — | — | $239K | $241K | 0.4% |
| Anheuser-Busch Inbev Worldwide Inc " 5.550%, 01/23/2049, 220,000 par value | — | — | $227K | $217K | 0.4% |
| Amgen Inc " 5.650%, 03/02/2053, 225,000 par value | — | — | $225K | $217K | 0.4% |
| Boeing Co " 5.805%, 05/01/2050, 225,000 par value | — | — | $206K | $209K | 0.4% |
| Duke Energy Corp " 3.750%, 09/01/2046, 280,000 par value | — | — | $210K | $206K | 0.4% |
| Indonesia (Republic Of) " 2.150%, 07/28/2031, 235,000 par value | — | — | $198K | $194K | 0.4% |
| Diageo Capital Plc " 2.375%, 10/24/2029, 200,000 par value | — | — | $179K | $179K | 0.3% |
| Pfizer Investment Enterprises PTE " 5.300%, 05/19/2053, 190,000 par value | — | — | $191K | $178K | 0.3% |
| Unitedhealth Group Inc " 2.900%, 05/15/2050, 285,000 par value | — | — | $190K | $177K | 0.3% |
| Chile (Republic Of) " 3.500%, 01/31/2034, 205,000 par value | — | — | $180K | $176K | 0.3% |
| Telefonica Emisiones SAU " 7.045%, 06/20/2036, 155,000 par value | — | — | $169K | $170K | 0.3% |
| JPMorgan Chase & Co " 3.157%, 04/22/2042, 230,000 par value | — | — | $174K | $169K | 0.3% |
| Verizon Communications Inc " 2.550%, 03/21/2031, 190,000 par value | — | — | $164K | $164K | 0.3% |
| Pacific Gas & Electric Company " 4.950%, 07/01/2050, 185,000 par value | — | — | $157K | $160K | 0.3% |
| Comcast Corporation " 3.450%, 02/01/2050, 225,000 par value | — | — | $163K | $154K | 0.3% |
| Comcast Corporation " 5.500%, 05/15/2064, 155,000 par value | — | — | $153K | $145K | 0.3% |
| Unitedhealth Group Inc " 5.050%, 04/15/2053, 160,000 par value | — | — | $153K | $144K | 0.3% |
| Comcast Corporation " 5.500%, 11/15/2032, 140,000 par value | — | — | $144K | $143K | 0.3% |
| Goldman Sachs Group Inc " 2.615%, 04/22/2032, 165,000 par value | — | — | $140K | $141K | 0.3% |
| Anheuser-Busch Cos Llc / Inbev " 4.900%, 02/01/2046, 153,000 par value | — | — | $144K | $139K | 0.3% |
| Oracle Corporation " 4.00%, 07/15/2046, 180,000 par value | — | — | $141K | $139K | 0.3% |
| JPMorgan Chase & Co " 2.963%, 01/25/2033, 155,000 par value | — | — | $137K | $134K | 0.2% |
| Amgen Inc " 4.663%, 06/15/2051, 155,000 par value | — | — | $135K | $130K | 0.2% |
| Verizon Communications Inc " 2.355%, 03/15/2032, 155,000 par value | — | — | $129K | $129K | 0.2% |
| Southern Company (The) " 4.400%, 07/01/2046, 155,000 par value | — | — | $132K | $128K | 0.2% |
| MidAmerican Energy Company " 4.250%, 05/01/2046, 155,000 par value | — | — | $130K | $128K | 0.2% |
| Metlife Inc " 5.375%, 07/15/2033, 125,000 par value | — | — | $127K | $126K | 0.2% |
| Abbvie Inc " 4.250%, 11/21/2049, 155,000 par value | — | — | $133K | $126K | 0.2% |
| Verizon Communications Inc " 3.700%, 03/22/2061, 185,000 par value | — | — | $134K | $126K | 0.2% |
| Abbvie Inc " 3.200%, 11/21/2029, 135,000 par value | — | — | $125K | $125K | 0.2% |
| CVS Health Corp " 5.125%, 07/20/2045, 145,000 par value | — | — | $133K | $122K | 0.2% |
| Bristol-Myers Squibb Co " 5.550%, 02/22/2054, 125,000 par value | — | — | $127K | $121K | 0.2% |
| Fedex Corp " 4.550%, 04/01/2046, 145,000 par value | — | — | $124K | $121K | 0.2% |
| Microsoft Corporation " 2.675%, 06/01/2060, 205,000 par value | — | — | $128K | $121K | 0.2% |
| Apple Inc " 2.950%, 09/11/2049, 170,000 par value | — | — | $119K | $113K | 0.2% |
| Mexico (United Mexican States) " 3.771%, 05/24/2061, 200,000 par value | — | — | $129K | $113K | 0.2% |
| T-Mobile USA Inc " 5.650%, 01/15/2053, 115,000 par value | — | — | $116K | $112K | 0.2% |
| Charter Comm Opt/Opt Cap " 5.375%, 05/01/2047, 135,000 par value | — | — | $108K | $111K | 0.2% |
| Barclays PLC " 2.894%, 11/24/2032, 130,000 par value | — | — | $114K | $110K | 0.2% |
| Unitedhealth Group Inc " 3.250%, 05/15/2051, 165,000 par value | — | — | $117K | $109K | 0.2% |
| LYB International Finance III LLC " 3.625%, 04/01/2051, 160,000 par value | — | — | $112K | $108K | 0.2% |
| PECO Energy Co " 4.150%, 10/01/2044, 125,000 par value | — | — | $106K | $103K | 0.2% |
| Sempra Energy " 4.00%, 02/01/2048, 135,000 par value | — | — | $104K | $102K | 0.2% |
| HSBC Holdings PLC " 2.804%, 05/24/2032, 120,000 par value | — | — | $101K | $102K | 0.2% |
| Morgan Stanley " 6.342%, 10/18/2033, 95,000 par value | — | — | $101K | $101K | 0.2% |
| Microsoft Corporation " 3.041%, 03/17/2062, 155,000 par value | — | — | $106K | $99K | 0.2% |
| BHP Billiton Finance (Usa) Ltd " 5.00%, 09/30/2043, 105,000 par value | — | — | $100K | $98K | 0.2% |
| HSBC Holdings PLC " 5.874%, 11/18/2035, 100,000 par value | — | — | $100K | $98K | 0.2% |
| Amgen Inc " 3.375%, 02/21/2050, 140,000 par value | — | — | $101K | $96K | 0.2% |
| Abbvie Inc " 4.850%, 06/15/2044, 105,000 par value | — | — | $99K | $95K | 0.2% |
| Bristol-Myers Squibb Co " 4.125%, 06/15/2039, 110,000 par value | — | — | $97K | $95K | 0.2% |
| Nisource Inc " 4.375%, 05/15/2047, 115,000 par value | — | — | $96K | $94K | 0.2% |
| T-Mobile USA Inc " 3.400%, 10/15/2052, 140,000 par value | — | — | $98K | $94K | 0.2% |
| JPMorgan Chase & Co " 4.946%, 10/22/2035, 97,000 par value | — | — | $97K | $93K | 0.2% |
| Panama (Republic Of) " 6.700%, 01/26/2036, 100,000 par value | — | — | $97K | $93K | 0.2% |
| Intercontinental Exchange Inc " 1.850%, 09/15/2032, 115,000 par value | — | — | $91K | $91K | 0.2% |
| Centerpoint Energy Resources Corp " 4.400%, 07/01/2032, 95,000 par value | — | — | $90K | $90K | 0.2% |
| Kraft Heinz Foods Co " 4.375%, 06/01/2046, 110,000 par value | — | — | $92K | $89K | 0.2% |
| Warnermedia Holdings Inc " 5.391%, 03/15/2062, 120,000 par value | — | — | $96K | $89K | 0.2% |
| IBM Corp " 4.250%, 05/15/2049, 110,000 par value | — | — | $92K | $88K | 0.2% |
| Pacific Gas & Electric Company " 6.950%, 03/15/2034, 80,000 par value | — | — | $87K | $88K | 0.2% |
| Pfizer Investment Enterprises PTE " 5.340%, 05/19/2063, 95,000 par value | — | — | $92K | $87K | 0.2% |
| Kinder Morgan Energy Partners LP " 6.375%, 03/01/2041, 85,000 par value | — | — | $88K | $87K | 0.2% |
| Bristol-Myers Squibb Co " 5.650%, 02/22/2064, 90,000 par value | — | — | $91K | $87K | 0.2% |
| CVS Health Corp " 5.050%, 03/25/2048, 105,000 par value | — | — | $94K | $87K | 0.2% |
| Energy Transfer LP " 5.00%, 05/15/2050, 100,000 par value | — | — | $87K | $85K | 0.2% |
| AT&T Inc " 3.650%, 06/01/2051, 120,000 par value | — | — | $87K | $85K | 0.2% |
| Time Warner Cable Inc " 6.750%, 06/15/2039, 85,000 par value | — | — | $80K | $83K | 0.2% |
| Berkshire Hathaway Inc " 4.500%, 02/11/2043, 90,000 par value | — | — | $86K | $83K | 0.2% |
| Vodafone Group PLC " 5.125%, 06/19/2059, 95,000 par value | — | — | $86K | $82K | 0.2% |
| RTX Corp " 6.400%, 03/15/2054, 75,000 par value | — | — | $84K | $82K | 0.1% |
| Abbvie Inc " 4.875%, 11/14/2048, 90,000 par value | — | — | $85K | $81K | 0.1% |
| Wells Fargo & Company Mtn " 4.400%, 06/14/2046, 100,000 par value | — | — | $83K | $80K | 0.1% |
| Dominion Energy Inc " 4.600%, 03/15/2049, 95,000 par value | — | — | $81K | $78K | 0.1% |
| Amazon.Com Inc " 3.100%, 05/12/2051, 115,000 par value | — | — | $81K | $78K | 0.1% |
| Principal Financial Group Inc " 2.125%, 06/15/2030, 90,000 par value | — | — | $77K | $78K | 0.1% |
| Metlife Inc " 4.875%, 11/13/2043, 85,000 par value | — | — | $79K | $77K | 0.1% |
| Gilead Sciences Inc " 4.150%, 03/01/2047, 95,000 par value | — | — | $79K | $76K | 0.1% |
| United Parcel Service Inc " 3.750%, 11/15/2047, 100,000 par value | — | — | $79K | $76K | 0.1% |
| JPMorgan Chase & Co " 5.350%, 06/01/2034, 75,000 par value | — | — | $75K | $75K | 0.1% |
| Citigroup Inc " 5.827%, 02/13/2035, 75,000 par value | — | — | $74K | $75K | 0.1% |
| Goldman Sachs Group Inc " 5.330%, 07/23/2035, 75,000 par value | — | — | $75K | $74K | 0.1% |
| Canadian Pacific Railway Company " 3.100%, 12/02/2051, 113,000 par value | — | — | $77K | $74K | 0.1% |
| Mondelez International Inc " 1.500%, 02/04/2031, 90,000 par value | — | — | $73K | $73K | 0.1% |
| Unitedhealth Group Inc " 5.750%, 07/15/2064, 75,000 par value | — | — | $75K | $73K | 0.1% |
| Caterpillar Inc " 2.600%, 04/09/2030, 80,000 par value | — | — | $72K | $72K | 0.1% |
| HCA Inc " 6.100%, 04/01/2064, 75,000 par value | — | — | $74K | $72K | 0.1% |
| Procter & Gamble Co " 1.200%, 10/29/2030, 85,000 par value | — | — | $71K | $70K | 0.1% |
| Abbott Laboratories " 4.900%, 11/30/2046, 75,000 par value | — | — | $72K | $70K | 0.1% |
| Chubb Ina Holdings Inc Mtn " 5.00%, 03/15/2034, 70,000 par value | — | — | $70K | $69K | 0.1% |
| Consolidated Edison Company of NY " 3.875%, 06/15/2047, 90,000 par value | — | — | $71K | $69K | 0.1% |
| Cigna Corp " 4.800%, 07/15/2046, 80,000 par value | — | — | $72K | $68K | 0.1% |
| Meta Platforms Inc " 5.400%, 08/15/2054, 70,000 par value | — | — | $71K | $68K | 0.1% |
| Energy Transfer LP " 6.00%, 06/15/2048, 70,000 par value | — | — | $69K | $68K | 0.1% |
| MPLX LP " 4.950%, 09/01/2032, 70,000 par value | — | — | $68K | $68K | 0.1% |
| Charter Comm Opt/Opt Cap " 3.850%, 04/01/2061, 110,000 par value | — | — | $65K | $66K | 0.1% |
| Berkshire Hathaway Finance Corp " 2.850%, 10/15/2050, 105,000 par value | — | — | $70K | $66K | 0.1% |
| Diamondback Energy Inc " 5.900%, 04/18/2064, 70,000 par value | — | — | $70K | $66K | 0.1% |
| MPLX LP " 4.700%, 04/15/2048, 80,000 par value | — | — | $68K | $66K | 0.1% |
| Dow Chemical Company (The) " 3.600%, 11/15/2050, 95,000 par value | — | — | $68K | $65K | 0.1% |
| Apple Inc " 2.650%, 02/08/2051, 105,000 par value | — | — | $69K | $65K | 0.1% |
| Norfolk Southern Corporation " 3.700%, 03/15/2053, 90,000 par value | — | — | $69K | $65K | 0.1% |
| Poland (Republic Of) " 5.500%, 03/18/2054, 70,000 par value | — | — | $70K | $65K | 0.1% |
| Treasury Bond (Old) " 4.250%, 08/15/2054, 70,000 par value | — | — | $66K | $64K | 0.1% |
| Exxon Mobil Corp " 3.452%, 04/15/2051, 90,000 par value | — | — | $67K | $63K | 0.1% |
| Lockheed Martin Corporation " 3.800%, 03/01/2045, 80,000 par value | — | — | $65K | $63K | 0.1% |
| Goldman Sachs Group Inc " 5.016%, 10/23/2035, 65,000 par value | — | — | $65K | $62K | 0.1% |
| Morgan Stanley " 5.320%, 07/19/2035, 63,000 par value | — | — | $64K | $62K | 0.1% |
| Wells Fargo & Company Mtn " 4.900%, 11/17/2045, 70,000 par value | — | — | $62K | $61K | 0.1% |
| AT&T Inc " 5.400%, 02/15/2034, 60,000 par value | — | — | $60K | $60K | 0.1% |
| Apple Inc " 2.700%, 08/05/2051, 95,000 par value | — | — | $62K | $59K | 0.1% |
| Cigna Corp " 3.400%, 03/15/2050, 90,000 par value | — | — | $63K | $59K | 0.1% |
| Wells Fargo & Company " 4.650%, 11/04/2044, 70,000 par value | — | — | $61K | $59K | 0.1% |
| Target Corporation " 2.650%, 09/15/2030, 65,000 par value | — | — | $58K | $58K | 0.1% |
| Mexico (United Mexican States) Mtn " 4.750%, 03/08/2044, 76,000 par value | — | — | $63K | $58K | 0.1% |
| Amazon.Com Inc " 3.875%, 08/22/2037, 65,000 par value | — | — | $58K | $57K | 0.1% |
| CA Bay Area Toll Auth Sub Rev Municpal bond 7.043%, 04/01/2050, 50,000 par value | — | — | $60K | $57K | 0.1% |
| Walmart Inc " 4.500%, 04/15/2053, 65,000 par value | — | — | $59K | $57K | 0.1% |
| United Technologies Corporation " 4.150%, 05/15/2045, 70,000 par value | — | — | $58K | $57K | 0.1% |
| NJ ST Turnpike Auth " 7.102%, 01/01/2041, 50,000 par value | — | — | $57K | $56K | 0.1% |
| Williams Companies Inc " 4.850%, 03/01/2048, 65,000 par value | — | — | $57K | $55K | 0.1% |
| Verizon Communications Inc " 2.850%, 09/03/2041, 80,000 par value | — | — | $58K | $55K | 0.1% |
| Home Depot Inc " 4.875%, 02/15/2044, 60,000 par value | — | — | $56K | $55K | 0.1% |
| Dowdupont Inc " 5.419%, 11/15/2048, 55,000 par value | — | — | $54K | $55K | <0.1% |
| Walt Disney Company (The) " 3.800%, 05/13/2060, 75,000 par value | — | — | $58K | $55K | <0.1% |
| Rio Tinto Finance (Usa) PLC " 4.125%, 08/21/2042, 65,000 par value | — | — | $56K | $54K | <0.1% |
| Apple Inc " 2.850%, 08/05/2061, 90,000 par value | — | — | $57K | $54K | <0.1% |
| Ford Motor Credit Company LLC " 5.303%, 09/06/2029, 55,000 par value | — | — | $55K | $54K | <0.1% |
| Plains All American Pipeline LP " 4.700%, 06/15/2044, 65,000 par value | — | — | $55K | $54K | <0.1% |
| Enterprise Products Operating LLC " 4.900%, 05/15/2046, 60,000 par value | — | — | $55K | $54K | <0.1% |
| Philip Morris International Inc " 4.250%, 11/10/2044, 65,000 par value | — | — | $54K | $53K | <0.1% |
| DTE Electric Co " 2.625%, 03/01/2031, 60,000 par value | — | — | $52K | $53K | <0.1% |
| HCA Inc " 5.950%, 09/15/2054, 55,000 par value | — | — | $55K | $52K | <0.1% |
| Northern States Power Co (MN) " 3.600%, 09/15/2047, 70,000 par value | — | — | $52K | $52K | <0.1% |
| Burlington Northern Santa Fe LLC " 3.300%, 09/15/2051, 75,000 par value | — | — | $53K | $52K | <0.1% |
| Boeing Co " 5.930%, 05/01/2060, 55,000 par value | — | — | $49K | $51K | <0.1% |
| General Motors Financial Co Inc " 6.100%, 01/07/2034, 50,000 par value | — | — | $51K | $51K | <0.1% |
| Union Pacific Corporation " 2.950%, 03/10/2052, 80,000 par value | — | — | $53K | $51K | <0.1% |
| Occidental Petroleum Corporation " 6.600%, 03/15/2046, 50,000 par value | — | — | $53K | $51K | <0.1% |
| Cisco Systems Inc " 5.500%, 01/15/2040, 50,000 par value | — | — | $52K | $50K | <0.1% |
| Lockheed Martin Corporation " 2.800%, 06/15/2050, 80,000 par value | — | — | $52K | $50K | <0.1% |
| Union Pacific Corporation " 3.839%, 03/20/2060, 70,000 par value | — | — | $53K | $50K | <0.1% |
| Pacific Gas & Electric Company " 5.900%, 10/01/2054, 50,000 par value | — | — | $50K | $49K | <0.1% |
| General Electric Capital Corp Mtn " 6.750%, 03/15/2032, 45,000 par value | — | — | $49K | $49K | <0.1% |
| Procter & Gamble Co " 4.550%, 10/24/2034, 50,000 par value | — | — | $50K | $49K | <0.1% |
| Consolidated Edison Company of NY " 3.700%, 11/15/2059, 70,000 par value | — | — | $50K | $49K | <0.1% |
| Intel Corporation " 5.700%, 02/10/2053, 55,000 par value | — | — | $56K | $49K | <0.1% |
| OH Jobs Beverage Sys Taxable " 4.532%, 01/01/2035, 50,000 par value | — | — | $49K | $49K | <0.1% |
| Hewlett Packard Enterprise Co " 6.350%, 10/15/2045, 45,000 par value | — | — | $48K | $47K | <0.1% |
| Corebridge Financial Inc " 5.750%, 01/15/2034, 45,000 par value | — | — | $46K | $46K | <0.1% |
| Wells Fargo & Company " 5.499%, 01/23/2035, 45,000 par value | — | — | $45K | $45K | <0.1% |
| US Bancorp " 2.491%, 11/03/2036, 55,000 par value | — | — | $44K | $45K | <0.1% |
| Energy Transfer LP " 6.125%, 12/15/2045, 45,000 par value | — | — | $45K | $44K | <0.1% |
| Rogers Communications Inc " 5.00%, 03/15/2044, 50,000 par value | — | — | $45K | $44K | <0.1% |
| Lowes Companies Inc " 5.750%, 07/01/2053, 45,000 par value | — | — | $46K | $44K | <0.1% |
| Duke Energy Corp " 3.500%, 06/15/2051, 65,000 par value | — | — | $45K | $44K | <0.1% |
| Wells Fargo & Company " 5.211%, 12/03/2035, 45,000 par value | — | — | $45K | $44K | <0.1% |
| McDonalds Corporation Mtn " 4.200%, 04/01/2050, 55,000 par value | — | — | $45K | $44K | <0.1% |
| Conocophillips Co " 4.025%, 03/15/2062, 60,000 par value | — | — | $47K | $43K | <0.1% |
| Gilead Sciences Inc " 2.800%, 10/01/2050, 70,000 par value | — | — | $45K | $43K | <0.1% |
| Home Depot Inc " 3.350%, 04/15/2050, 60,000 par value | — | — | $44K | $42K | <0.1% |
| American Tower Corporation " 3.100%, 06/15/2050, 65,000 par value | — | — | $43K | $42K | <0.1% |
| PECO Energy Co " 4.375%, 08/15/2052, 50,000 par value | — | — | $43K | $41K | <0.1% |
| Tyson Foods Inc " 4.550%, 06/02/2047, 50,000 par value | — | — | $42K | $41K | <0.1% |
| Williams Companies Inc " 3.500%, 10/15/2051, 60,000 par value | — | — | $42K | $41K | <0.1% |
| Occidental Petroleum Corporation " 6.050%, 10/01/2054, 42,000 par value | — | — | $43K | $40K | <0.1% |
| Home Depot Inc " 2.750%, 09/15/2051, 65,000 par value | — | — | $41K | $40K | <0.1% |
| Coca-Cola Company (The) " 3.00%, 03/05/2051, 60,000 par value | — | — | $42K | $40K | <0.1% |
| Enterprise Products Operating LLC " 4.200%, 01/31/2050, 50,000 par value | — | — | $42K | $39K | <0.1% |
| Astrazeneca Plc " 3.00%, 05/28/2051, 60,000 par value | — | — | $42K | $39K | <0.1% |
| Western Gas Partners LP " 5.500%, 08/15/2048, 45,000 par value | — | — | $39K | $39K | <0.1% |
| Enterprise Products Operating LLC " 3.200%, 02/15/2052, 60,000 par value | — | — | $41K | $39K | <0.1% |
| Southern California Edison Company " 5.700%, 03/01/2053, 40,000 par value | — | — | $40K | $39K | <0.1% |
| Constellation Brands Inc " 4.900%, 05/01/2033, 40,000 par value | — | — | $39K | $39K | <0.1% |
| Visa Inc " 4.300%, 12/14/2045, 45,000 par value | — | — | $40K | $39K | <0.1% |
| Elevance Health Inc " 5.650%, 06/15/2054, 40,000 par value | — | — | $41K | $38K | <0.1% |
| Enbridge Energy Partners LP " 5.500%, 09/15/2040, 40,000 par value | — | — | $39K | $38K | <0.1% |
| United Technologies Corporation " 4.625%, 11/16/2048, 45,000 par value | — | — | $40K | $38K | <0.1% |
| Massachusetts Institute Of Tech " 4.678%, 07/01/2114, 45,000 par value | — | — | $40K | $38K | <0.1% |
| General Motors Co " 5.950%, 04/01/2049, 40,000 par value | — | — | $39K | $38K | <0.1% |
| Cigna Group " 5.600%, 02/15/2054, 40,000 par value | — | — | $39K | $38K | <0.1% |
| Kinder Morgan Inc " 5.550%, 06/01/2045, 40,000 par value | — | — | $38K | $37K | <0.1% |
| Astrazeneca Plc " 4.00%, 09/18/2042, 45,000 par value | — | — | $39K | $37K | <0.1% |
| Union Pacific Corporation " 3.550%, 05/20/2061, 55,000 par value | — | — | $39K | $37K | <0.1% |
