Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA | 94-1687665 | — | TRUSTEE | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE & CO., LLC | 35-1178661 | — | AUDITOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Bank Of America Money Market Savings Cash and Cash Equivalents | — | — | $2.8M | $2.8M | 8.3% | |
| Selling price $ -0- (c) | — | — | — | $2.5M | 7.4% | |
| U.S. Treasury Strip Zero% Nov 15 2032 Government Securities | — | — | $2.4M | $2.3M | 6.9% | |
| T Rowe Price Overseas Stock Fund Mutual Fund | — | — | $1.6M | $1.6M |
| SAGEVIEW CONSULTING GROUP | 27-1001403 | — | ACTUARY | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | INVESTMENT | $24K | — |
| 4.9% |
| U.S. Treasury Strip Zero% May 15 2032 Government Securities | — | — | $1.6M | $1.5M | 4.6% |
| Fidelity 500 Index Fund Mutual Fund | — | — | $781K | $1.1M | 3.3% |
| U.S. Treasury Bill Zero% Mar 20 2025 Government Securities | — | — | $1.1M | $1.1M | 3.3% |
| American Century Growth Fund Mutual Fund | — | — | $845K | $1.1M | 3.2% |
| U.S. Treasury Strip Prin Zero% Aug 15 2027 Government Securities | — | — | $1.0M | $1.0M | 3.1% |
| MFS Value Fund Mutual Fund | — | — | $966K | $943K | 2.9% |
| U.S. Treasury Prin Strip Zero% May 15 2053 Government Securities | — | — | $1.1M | $914K | 2.8% |
| Wasatch Core Growth Fund Mutual Fund | — | — | $558K | $669K | 2.0% |
| DFA Emerging Markets Core Equity Portfolio Fund Mutual Fund | — | — | $621K | $648K | 2.0% |
| John Hancock Disciplined Value Mid Cap Fund Mutual Fund | — | — | $633K | $627K | 1.9% |
| AT&T Inc 4.750% May 15 2046 Corporate Bond | — | — | $462K | $438K | 1.3% |
| U.S. Treasury Strip Zero% May 15 2037 Government Securities | — | — | $433K | $400K | 1.2% |
| Anheuser-Busch Co 4.700% Feb 01 2036 Corporate Bond | — | — | $319K | $304K | 0.9% |
| Wyeth Inc 5.950% Apr 01 2037 Corporate Bond | — | — | $314K | $298K | 0.9% |
| Amgen Inc 4.950% Oct 01 2041 Corporate Bond | — | — | $255K | $239K | 0.7% |
| Boeing Co 6.875% Mar 15 2039 Corporate Bond | — | — | $201K | $195K | 0.6% |
| Broadcom Inc 4.300% Nov 15 2032 Corporate Bond | — | — | $193K | $189K | 0.6% |
| CVS Health Corp 4.780% Mar 25 2038 Corporate Bond | — | — | $190K | $177K | 0.5% |
| Comcast Corp 2.450% Aug 15 2052 Corporate Bond | — | — | $184K | $166K | 0.5% |
| Lloyds Banking Group Plc Var% Mar 18 2028 Corporate Bond | — | — | $166K | $165K | 0.5% |
| Kinder Morgan Inc 7.750% Jan 15 2032 Corporate Bond | — | — | $169K | $165K | 0.5% |
| Wells Fargo & Company Var% Mar 02 2033 Corporate Bond | — | — | $167K | $162K | 0.5% |
| Bank Of America Corp Var% Apr 27 2033 Corporate Bond | — | — | $162K | $157K | 0.5% |
| Barclays Plc Var% Nov 24 2032 Corporate Bond | — | — | $161K | $156K | 0.5% |
| Unitedhealth Group Inc 2.900% May 15 2050 Corporate Bond | — | — | $173K | $155K | 0.5% |
| Abbvie Inc 4.250% Nov 21 2049 Corporate Bond | — | — | $168K | $154K | 0.5% |
| Goldman Sachs Group Inc Var% Apr 22 2032 Corporate Bond | — | — | $157K | $153K | 0.5% |
| Burlington North Santa F 6.150% May 01 2037 Corporate Bond | — | — | $152K | $144K | 0.4% |
| Diageo Capital Plc 2.375% Oct 24 2029 Corporate Bond | — | — | $141K | $139K | 0.4% |
| Bank Of America Corp Var% Mar 08 2037 Corporate Bond | — | — | $136K | $133K | 0.4% |
| U.S. Treasury Strip Prin Zero% Aug 15 2026 Government Securities | — | — | $130K | $131K | 0.4% |
| JPMorgan Chase & Co Var% Apr 22 2042 Corporate Bond | — | — | $134K | $125K | 0.4% |
| Bristol-myers Squibb Co 5.500% Feb 22 2044 Corporate Bond | — | — | $131K | $124K | 0.4% |
| Oracle Corp 3.600% Apr 01 2050 Corporate Bond | — | — | $129K | $123K | 0.4% |
| Verizon Communications 3.700% Mar 22 2061 Corporate Bond | — | — | $135K | $122K | 0.4% |
| Pacific Gas And Elec Com 4.950% Jul 01 2050 Corporate Bond | — | — | $119K | $117K | 0.4% |
| Apple Inc 2.850% Aug 05 2061 Corporate Bond | — | — | $131K | $117K | 0.4% |
| Anheuser-Busch Co 5.550% Jan 23 2049 Corporate Bond | — | — | $122K | $113K | 0.3% |
| Bank Of America Corp Var% Apr 22 2042 Corporate Bond | — | — | $119K | $112K | 0.3% |
| Usd Telefonica Emis 7.045% Jun 20 2036 Corporate Bond | — | — | $114K | $110K | 0.3% |
| Energy Transfer Partners 5.150% Mar 15 2045 Corporate Bond | — | — | $116K | $109K | 0.3% |
| Gilead Sciences Inc 4.500% Feb 01 2045 Corporate Bond | — | — | $113K | $107K | 0.3% |
| Pacific Gas & Electric 6.950% Mar 15 2034 Corporate Bond | — | — | $107K | $104K | 0.3% |
| Bristol-myers Squibb Co 5.650% Feb 22 2064 Corporate Bond | — | — | $110K | $101K | 0.3% |
| JPMorgan Chase & Co Var% Jan 23 2049 Corporate Bond | — | — | $110K | $100K | 0.3% |
| Microsoft Corp 3.041% Mar 17 2062 Corporate Bond | — | — | $110K | $99K | 0.3% |
| T-Mobile Usa Inc 5.650% Jan 15 2053 Corporate Bond | — | — | $104K | $97K | 0.3% |
| Bank Of America Corp Var% Feb 04 2033 Corporate Bond | — | — | $97K | $95K | 0.3% |
| Amgen Inc 3.375% Feb 21 2050 Corporate Bond | — | — | $102K | $92K | 0.3% |
| Warnermedia Holdings Inc 5.391% Mar 15 2062 Corporate Bond | — | — | $96K | $92K | 0.3% |
| Fedex Corp 4.550% Apr 01 2046 Corporate Bond | — | — | $97K | $92K | 0.3% |
| Lyb Int Finance Iii 3.625% Apr 01 2051 Corporate Bond | — | — | $99K | $91K | 0.3% |
| Lowe's Cos Inc 4.250% Apr 01 2052 Corporate Bond | — | — | $96K | $90K | 0.3% |
| Verizon Communications 3.550% Mar 22 2051 Corporate Bond | — | — | $91K | $85K | 0.3% |
| Oracle Corp 3.600% Apr 01 2040 Corporate Bond | — | — | $85K | $82K | 0.2% |
| Rtx Corp 6.400% Mar 15 2054 Corporate Bond | — | — | $87K | $82K | 0.2% |
| Metlife Inc 5.375% Jul 15 2033 Corporate Bond | — | — | $84K | $81K | 0.2% |
| Union Pacific Corp 4.500% Sep 10 2048 Corporate Bond | — | — | $87K | $80K | 0.2% |
| Shell Finance Us Inc 4.000% May 10 2046 Corporate Bond | — | — | $84K | $78K | 0.2% |
| Mplx Lp 5.500% Feb 15 2049 Corporate Bond | — | — | $82K | $78K | 0.2% |
| Home Depot Inc 4.875% Feb 15 2044 Corporate Bond | — | — | $83K | $78K | 0.2% |
| Morgan Stanley Var% Apr 22 2042 Corporate Bond | — | — | $83K | $78K | 0.2% |
| Berkshire Hathaway Fin 4.400% May 15 2042 Corporate Bond | — | — | $82K | $77K | 0.2% |
| Charter Comm Opt Llc/cap 5.250% Apr 01 2053 Corporate Bond | — | — | $79K | $77K | 0.2% |
| Unitedhealth Group Inc 5.050% Apr 15 2053 Corporate Bond | — | — | $84K | $77K | 0.2% |
| Sempra Energy 4.000% Feb 01 2048 Corporate Bond | — | — | $80K | $76K | 0.2% |
| Hsbc Holdings Plc Var% Mar 04 2035 Corporate Bond | — | — | $78K | $76K | 0.2% |
| Usd Bhp Finance Usa 5.000% Sep 30 2043 Corporate Bond | — | — | $79K | $75K | 0.2% |
| Comcast Corp 5.500% May 15 2064 Corporate Bond | — | — | $82K | $75K | 0.2% |
| Commonwealth Edison Co 3.125% Mar 15 2051 Corporate Bond | — | — | $80K | $74K | 0.2% |
| DTE Electric Co 2.625% Mar 01 2031 Corporate Bond | — | — | $76K | $74K | 0.2% |
| Amazon.com Inc 3.100% May 12 2051 Corporate Bond | — | — | $81K | $74K | 0.2% |
| Nisource Finance Corp 4.375% May 15 2047 Corporate Bond | — | — | $78K | $74K | 0.2% |
| Enterprise Products Oper 3.200% Feb 15 2052 Corporate Bond | — | — | $77K | $71K | 0.2% |
| Georgia Power Co 3.250% Mar 15 2051 Corporate Bond | — | — | $76K | $71K | 0.2% |
| Abbvie Inc 4.700% May 14 2045 Corporate Bond | — | — | $76K | $71K | 0.2% |
| Merck & Co Inc 4.000% Mar 07 2049 Corporate Bond | — | — | $77K | $70K | 0.2% |
| Progress Energy Carolina 4.100% May 15 2042 Corporate Bond | — | — | $73K | $70K | 0.2% |
| T-Mobile Usa Inc 4.500% Apr 15 2050 Corporate Bond | — | — | $75K | $70K | 0.2% |
| IBM Corp 4.250% May 15 2049 Corporate Bond | — | — | $73K | $68K | 0.2% |
| Unitedhealth Group Inc 5.750% Jul 15 2064 Corporate Bond | — | — | $75K | $68K | 0.2% |
| Apple Inc 3.950% Aug 08 2052 Corporate Bond | — | — | $74K | $68K | 0.2% |
| Northrop Grumman Corp 4.030% Oct 15 2047 Corporate Bond | — | — | $72K | $67K | 0.2% |
| General Elec Cap Corp 6.750% Mar 15 2032 Corporate Bond | — | — | $68K | $66K | 0.2% |
| Pepsico Inc 2.750% Oct 21 2051 Corporate Bond | — | — | $72K | $65K | 0.2% |
| Kraft Heinz Foods Co 4.375% Jun 01 2046 Corporate Bond | — | — | $69K | $65K | 0.2% |
| Enterprise Products Oper 5.100% Feb 15 2045 Corporate Bond | — | — | $68K | $64K | 0.2% |
| Metlife Inc 4.875% Nov 13 2043 Corporate Bond | — | — | $68K | $64K | 0.2% |
| Hsbc Holdings Plc Var% Nov 18 2035 Corporate Bond | — | — | $65K | $63K | 0.2% |
| Exelon Corp 4.700% Apr 15 2050 Corporate Bond | — | — | $67K | $63K | 0.2% |
| Exxon Mobil Corporation 3.452% Apr 15 2051 Corporate Bond | — | — | $69K | $63K | 0.2% |
| Amgen Inc 5.650% Mar 02 2053 Corporate Bond | — | — | $68K | $63K | 0.2% |
| Midamerican Energy Co 4.250% May 01 2046 Corporate Bond | — | — | $66K | $62K | 0.2% |
| Centerpoint Energy Res 4.400% Jul 01 2032 Corporate Bond | — | — | $63K | $62K | 0.2% |
| Abbott Laboratories 4.900% Nov 30 2046 Corporate Bond | — | — | $65K | $61K | 0.2% |
| AT&T Inc 3.650% Jun 01 2051 Corporate Bond | — | — | $64K | $60K | 0.2% |
| CSX Corp 4.750% May 30 2042 Corporate Bond | — | — | $62K | $59K | 0.2% |
| AT&T Inc 3.800% Dec 01 2057 Corporate Bond | — | — | $63K | $59K | 0.2% |
| Berkshire Hathaway Energ 2.850% May 15 2051 Corporate Bond | — | — | $63K | $58K | 0.2% |
| Vodafone Group Plc 5.125% Jun 19 2059 Corporate Bond | — | — | $60K | $56K | 0.2% |
| Boeing Co 5.930% May 01 2060 Corporate Bond | — | — | $57K | $56K | 0.2% |
| Intercontinentalexchange 1.850% Sep 15 2032 Corporate Bond | — | — | $57K | $55K | 0.2% |
| Usd Canadian Pacific 3.100% Dec 02 2051 Corporate Bond | — | — | $60K | $55K | 0.2% |
| Hca Inc 3.500% Jul 15 2051 Corporate Bond | — | — | $60K | $55K | 0.2% |
| Wells Fargo & Company Var% Jan 23 2035 Corporate Bond | — | — | $57K | $55K | 0.2% |
| Bank Of America Corp Var% Aug 15 2035 Corporate Bond | — | — | $55K | $54K | 0.2% |
| Meta Platforms Inc 5.400% Aug 15 2054 Corporate Bond | — | — | $57K | $53K | 0.2% |
| Charter Comm Opt Llc/cap 3.700% Apr 01 2051 Corporate Bond | — | — | $55K | $53K | 0.2% |
| Amazon.com Inc 3.875% Aug 22 2037 Corporate Bond | — | — | $56K | $53K | 0.2% |
| Canadian Natl Resources 6.500% Feb 15 2037 Corporate Bond | — | — | $54K | $52K | 0.2% |
| Diamondback Energy Inc 5.900% Apr 18 2064 Corporate Bond | — | — | $55K | $52K | 0.2% |
| The Dow Chemical Co 3.600% Nov 15 2050 Corporate Bond | — | — | $55K | $51K | 0.2% |
| Unitedhealth Group Inc 4.750% May 15 2052 Corporate Bond | — | — | $56K | $51K | 0.2% |
| United Parcel Service 4.875% Nov 15 2040 Corporate Bond | — | — | $54K | $51K | 0.2% |
| Duke Energy Carolinas 4.250% Dec 15 2041 Corporate Bond | — | — | $53K | $51K | 0.2% |
| Norfolk Southern Corp 3.700% Mar 15 2053 Corporate Bond | — | — | $55K | $50K | 0.2% |
| Mcdonald's Corp 4.450% Sep 01 2048 Corporate Bond | — | — | $53K | $50K | 0.2% |
| Consolidated Edison Co O 3.875% Jun 15 2047 Corporate Bond | — | — | $53K | $50K | 0.1% |
| Mcdonald's Corp 4.875% Dec 09 2045 Corporate Bond | — | — | $52K | $49K | 0.1% |
| Goldman Sachs Group Inc Var% Jul 23 2035 Corporate Bond | — | — | $51K | $49K | 0.1% |
| Duke Energy Corp 5.000% Aug 15 2052 Corporate Bond | — | — | $51K | $48K | 0.1% |
| AEP Texas Inc 3.450% Jan 15 2050 Corporate Bond | — | — | $50K | $47K | 0.1% |
| Union Pacific Corp 3.839% Mar 20 2060 Corporate Bond | — | — | $51K | $46K | 0.1% |
| Piedmont Natural Gas Co 3.350% Jun 01 2050 Corporate Bond | — | — | $50K | $46K | 0.1% |
| Intel Corp 3.100% Feb 15 2060 Corporate Bond | — | — | $51K | $45K | 0.1% |
| Con Edison County of New York Inc 3.700% Nov 15 2059 Corporate Bond | — | — | $48K | $45K | 0.1% |
| Mondelez International 1.500% Feb 04 2031 Corporate Bond | — | — | $46K | $45K | 0.1% |
| Citigroup Inc Var% Feb 13 2035 Corporate Bond | — | — | $46K | $45K | 0.1% |
| Southern Cal Edison 5.750% Apr 15 2054 Corporate Bond | — | — | $48K | $44K | 0.1% |
| JPMorgan Chase & Co Var% Nov 29 2045 Corporate Bond | — | — | $45K | $44K | 0.1% |
| Walt Disney Company/the 3.800% May 13 2060 Corporate Bond | — | — | $47K | $44K | 0.1% |
| Goldman Sachs Group Inc Var% Oct 23 2035 Corporate Bond | — | — | $45K | $43K | 0.1% |
| Cigna Group/the 5.600% Feb 15 2054 Corporate Bond | — | — | $46K | $42K | 0.1% |
| Kroger Co 4.650% Jan 15 2048 Corporate Bond | — | — | $45K | $42K | 0.1% |
| Southern Co 4.400% Jul 01 2046 Corporate Bond | — | — | $44K | $41K | 0.1% |
| Plains All Amer Pipeline 4.700% Jun 15 2044 Corporate Bond | — | — | $43K | $41K | 0.1% |
| Oracle Corp 5.500% Sep 27 2064 Corporate Bond | — | — | $45K | $41K | 0.1% |
| Duke Energy Progress Llc 2.500% Aug 15 2050 Corporate Bond | — | — | $43K | $40K | 0.1% |
| Occidental Petroleum Cor 6.600% Mar 15 2046 Corporate Bond | — | — | $43K | $40K | 0.1% |
| Dowdupont Inc 5.419% Nov 15 2048 Corporate Bond | — | — | $44K | $40K | 0.1% |
| Citigroup Inc Var% Jun 11 2035 Corporate Bond | — | — | $41K | $40K | 0.1% |
| Lockheed Martin Corp 4.090% Sep 15 2052 Corporate Bond | — | — | $43K | $40K | 0.1% |
| Chubb Ina Holdings Inc 5.000% Mar 15 2034 Corporate Bond | — | — | $41K | $40K | 0.1% |
| Bank Of America Corp Var% Oct 25 2035 Corporate Bond | — | — | $40K | $39K | 0.1% |
| Wells Fargo & Company Var% Dec 03 2035 Corporate Bond | — | — | $40K | $39K | 0.1% |
| Broadcom Inc 4.800% Oct 15 2034 Corporate Bond | — | — | $40K | $39K | 0.1% |
| Public Service Colorado 2.700% Jan 15 2051 Corporate Bond | — | — | $41K | $38K | 0.1% |
| Williams Partners Lp 4.850% Mar 01 2048 Corporate Bond | — | — | $41K | $38K | 0.1% |
| Enbridge Energy Partners 5.500% Sep 15 2040 Corporate Bond | — | — | $40K | $38K | 0.1% |
| Hca Inc 5.950% Sep 15 2054 Corporate Bond | — | — | $41K | $38K | 0.1% |
| Lockheed Martin Corp 5.200% Feb 15 2055 Corporate Bond | — | — | $41K | $38K | 0.1% |
| Lockheed Martin Corp 4.500% May 15 2036 Corporate Bond | — | — | $40K | $38K | 0.1% |
| Amazon.com Inc 2.700% Jun 03 2060 Corporate Bond | — | — | $41K | $37K | 0.1% |
| Procter & Gamble Co/the 1.200% Oct 29 2030 Corporate Bond | — | — | $38K | $37K | 0.1% |
| Dominion Energy Inc 4.600% Mar 15 2049 Corporate Bond | — | — | $39K | $37K | 0.1% |
| AT&T Inc 3.550% Sep 15 2055 Corporate Bond | — | — | $39K | $37K | 0.1% |
| Johnson & Johnson 4.500% Dec 05 2043 Corporate Bond | — | — | $39K | $37K | 0.1% |
| Hp Enterprise Co Step% Oct 15 2045 Corporate Bond | — | — | $38K | $36K | 0.1% |
| Qualcomm Inc 4.800% May 20 2045 Corporate Bond | — | — | $39K | $36K | 0.1% |
| Corebridge Financial Inc 5.750% Jan 15 2034 Corporate Bond | — | — | $37K | $36K | 0.1% |
| Usd Cenovus Energy 5.400% Jun 15 2047 Corporate Bond | — | — | $39K | $36K | 0.1% |
| Usd Rogers Communic 5.000% Mar 15 2044 Corporate Bond | — | — | $37K | $35K | 0.1% |
| Southern Cal Edison 4.650% Oct 01 2043 Corporate Bond | — | — | $37K | $35K | 0.1% |
| Pacific Gas & Electric 5.900% Oct 01 2054 Corporate Bond | — | — | $35K | $35K | 0.1% |
| Bank Of America Corp Var% Jul 22 2033 Corporate Bond | — | — | $36K | $34K | 0.1% |
| Northern States Pwr-minn 3.400% Aug 15 2042 Corporate Bond | — | — | $36K | $34K | 0.1% |
| Norfolk Southern Corp 2.900% Aug 25 2051 Corporate Bond | — | — | $37K | $34K | 0.1% |
| Goldman Sachs Group Inc Var% Nov 19 2045 Corporate Bond | — | — | $35K | $34K | 0.1% |
| Northern States Pwr-minn 5.400% Mar 15 2054 Corporate Bond | — | — | $36K | $34K | 0.1% |
| Oracle Corp 6.900% Nov 09 2052 Corporate Bond | — | — | $35K | $34K | 0.1% |
| Cisco Systems Inc 5.350% Feb 26 2064 Corporate Bond | — | — | $37K | $34K | 0.1% |
| Broadcom Inc 4.150% Nov 15 2030 Corporate Bond | — | — | $34K | $33K | 0.1% |
| Abbvie Inc 5.500% Mar 15 2064 Corporate Bond | — | — | $37K | $33K | 0.1% |
| Occidental Petroleum Cor 6.050% Oct 01 2054 Corporate Bond | — | — | $36K | $33K | 0.1% |
| CVS Health Corp 5.050% Mar 25 2048 Corporate Bond | — | — | $36K | $33K | <0.1% |
| Tyson Foods Inc 4.550% Jun 02 2047 Corporate Bond | — | — | $35K | $33K | <0.1% |
| Conocophillips 6.500% Feb 01 2039 Corporate Bond | — | — | $35K | $33K | <0.1% |
| Philip Morris Intl Inc 4.250% Nov 10 2044 Corporate Bond | — | — | $35K | $33K | <0.1% |
| Prudential Financial Inc 3.700% Mar 13 2051 Corporate Bond | — | — | $35K | $33K | <0.1% |
| Home Depot Inc 4.950% Sep 15 2052 Corporate Bond | — | — | $34K | $32K | <0.1% |
| Unitedhealth Group Inc 5.200% Apr 15 2063 Corporate Bond | — | — | $35K | $31K | <0.1% |
| Ford Motor Credit Co Llc 7.122% Nov 07 2033 Corporate Bond | — | — | $33K | $31K | <0.1% |
| Caterpillar Inc 3.250% Apr 09 2050 Corporate Bond | — | — | $34K | $31K | <0.1% |
| Walmart Inc 2.650% Sep 22 2051 Corporate Bond | — | — | $34K | $31K | <0.1% |
| Apple Inc 2.650% Feb 08 2051 Corporate Bond | — | — | $34K | $31K | <0.1% |
| Williams Companies Inc 3.500% Oct 15 2051 Corporate Bond | — | — | $33K | $31K | <0.1% |
| Goldman Sachs Group Inc Var% Apr 25 2035 Corporate Bond | — | — | $32K | $31K | <0.1% |
| Walmart Inc 4.500% Apr 15 2053 Corporate Bond | — | — | $33K | $30K | <0.1% |
| Principal Financial Grp 2.125% Jun 15 2030 Corporate Bond | — | — | $30K | $30K | <0.1% |
| Southern Calif Gas Co 5.875% Dec 01 2053 Corporate Bond | — | — | $32K | $30K | <0.1% |
| Coca-cola Co 3.000% Mar 05 2051 Corporate Bond | — | — | $33K | $30K | <0.1% |
| Procter & Gamble Co/the 4.550% Oct 24 2034 Corporate Bond | — | — | $30K | $29K | <0.1% |
| Pacificorp 5.800% Jan 15 2055 Corporate Bond | — | — | $31K | $29K | <0.1% |
| Energy Transfer Lp 5.950% May 15 2054 Corporate Bond | — | — | $31K | $29K | <0.1% |
| Constellation Brands Inc 4.900% May 01 2033 Corporate Bond | — | — | $30K | $29K | <0.1% |
| Coca-cola Co 5.400% May 13 2064 Corporate Bond | — | — | $32K | $29K | <0.1% |
