Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BCG PENSION RISK CONSULTANTS | — | BRAINTREE, MA | NONE | $270K | — |
| COLUMBIA MGMT INVESTMENT | 13-3180631 | — | NONE | $111K | — |
| EMPOWER RETIREMENT, LLC | 84-1233483 | — | NONE | $76K | — |
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | NONE | $70K | — |
| PRINCIPAL TRUST COMPANY | 51-0099493 | — | NONE | $62K | — |
| MEADEN AND MOORE |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Magnitude International Private Equity | — | — | $6.4M | $6.4M | 16.3% | |
| Ishares Core US Value ETF Exchange -Traded Fund (ETF) | — | — | $2.7M | $2.9M | 7.4% | |
| U.S. Treasury Bond U.S. Government Securities Z-CPN 8/15/34 3,665,000 | — | — | $2.4M | $2.3M | 5.9% | |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | $1.1M | $1.2M |
| 34-1818258 |
| — |
| NONE |
| $18K |
| — |
| THIRD POINT LLC | 81-0816970 | — | NONE | $0 | — |
| 3.1% |
| MFS International Diversification Mutual Fund | — | — | $1.1M | $1.1M | 2.9% |
| Third Point Offshore Fund Limited Partnership | — | — | $377K | $1.1M | 2.9% |
| Vanguard Treasury Money Market Mutual Fund | — | — | $1.1M | $1.1M | 2.8% |
| Principal Deposit Sweep Program Money Market Fund | — | — | $1.1M | $1.1M | 2.8% |
| U.S. Treasury Bond U.S. Government Securities Z-CPN 11/15/25 845,000 | — | — | $811K | $815K | 2.1% |
| U.S. Treasury Bond U.S. Government Securities Z-CPN 5/15/49 2,530,000 | — | — | $888K | $771K | 1.9% |
| New State Capital Partners Fund Limited Partnership | — | — | $564K | $727K | 1.8% |
| U.S. Treasury Bond U.S. Government Securities Z-CPN 2/15/27 760,000 | — | — | $703K | $700K | 1.8% |
| New Mountain Partners Limited Partnership | — | — | $808K | $643K | 1.6% |
| U.S. Treasury Bond U.S. Government Securities Z-CPN 4/15/30 560,000 | — | — | $426K | $438K | 1.1% |
| U.S. Treasury Bond U.S. Government Securities Z-CPN 11/15/30 450,000 | — | — | $355K | $343K | 0.9% |
| U.S. Treasury Bond U.S. Government Securities Z-CPN 8/15/27 325,000 | — | — | $282K | $290K | 0.7% |
| U.S. Treasury Bond U.S. Government Securities Z-CPN 11/15/39 561,000 | — | — | $282K | $266K | 0.7% |
| ANHEUSER- BUSCH INBEV WOR Corporate Bonds 5.550% 1/23/49 180,000 | — | — | $182K | $177K | 0.4% |
| BANK OF AMERICA CORP Corporate Bonds 5.015% 7/22/33 165,000 | — | — | $164K | $162K | 0.4% |
| AT&T INC Corporate Bonds 3.550% 9/15/55 235,000 | — | — | $155K | $158K | 0.4% |
| U.S. Treasury Bill U.S. Treasury Bill 3/20/25 155,000 | — | — | $153K | $154K | 0.4% |
| BARCLAYS PLC Corporate Bonds 2.894% 11/24/32 180,000 | — | — | $156K | $152K | 0.4% |
| MIDAMERICAN ENERGY Corporate Bonds 6.125% 4/01/36 140,000 | — | — | $144K | $147K | 0.4% |
| AT&T INC Corporate Bonds 3.800% 12/01/57 210,000 | — | — | $152K | $145K | 0.4% |
| BANK OF AMERICA Corporate Bonds 3.311% 4/22/42 175,000 | — | — | $130K | $131K | 0.3% |
| BANK OF AMERICA Corporate Bonds 2.572% 10/20/32 155,000 | — | — | $122K | $131K | 0.3% |
| AMGEN INC Corporate Bonds 4.950% 10/01/41 135,000 | — | — | $127K | $122K | 0.3% |
| AMGEN INC Corporate Bonds 5.650% 3/02/53 120,000 | — | — | $121K | $116K | 0.3% |
| U.S. Treasury Bond U.S. Government Securities Z-CPN 5/15/52 425,000 | — | — | $127K | $112K | 0.3% |
| TELEFONICA EMISIONES Corporate Bonds 7.045% 6/20/36 100,000 | — | — | $108K | $110K | 0.3% |
| JPMORGAN CHASE & CO Corporate Bonds 2.963% 1/25/33 125,000 | — | — | $110K | $108K | 0.3% |
| VERIZON COMMUNICATION Corporate Bonds 4.000% 3/22/50 140,000 | — | — | $113K | $106K | 0.3% |
| BROADCOM INC Corporate Bonds 4.150% 11/15/30 110,000 | — | — | $100K | $105K | 0.3% |
| NORTHROP GRUMMAN CORP Corporate Bonds 3.250% 1/15/28 110,000 | — | — | $102K | $105K | 0.3% |
| CVS HEALTH CORP Corporate Bonds 5.125% 7/20/45 125,000 | — | — | $114K | $105K | 0.3% |
| COMCAST CORP Corporate Bonds 4.250% 1/15/33 110,000 | — | — | $103K | $103K | 0.3% |
| UNITEDHEALTH GROUP Corporate Bonds 5.050% 4/15/53 110,000 | — | — | $108K | $99K | 0.3% |
| FLORIDA POWER CORP Corporate Bonds 5.650% 4/01/40 95,000 | — | — | $97K | $96K | 0.2% |
| AT&T INC Corporate Bonds 4.750% 5/15/46 110,000 | — | — | $98K | $95K | 0.2% |
| ORACLE CORP Corporate Bonds 3.850% 7/15/36 110,000 | — | — | $94K | $94K | 0.2% |
| BROADCOM INC Corporate Bonds 4.300% 11/15/32 90,000 | — | — | $80K | $85K | 0.2% |
| SOUTHERN CO Corporate Bonds 4.400% 7/01/46 100,000 | — | — | $85K | $83K | 0.2% |
| CITIGROUP INC Corporate Bonds 4.910% 5/24/33 85,000 | — | — | $81K | $82K | 0.2% |
| GILEAD SCIENCES INC Corporate Bonds 4.150% 3/01/47 100,000 | — | — | $84K | $80K | 0.2% |
| ABBVIE INC Corporate Bonds 3.200% 11/21/29 85,000 | — | — | $77K | $79K | 0.2% |
| WYETH Corporate Bonds 5.950% 4/01/37 75,000 | — | — | $80K | $78K | 0.2% |
| UNITEDHEALTH GROUP Corporate Bonds 5.750% 7/15/64 80,000 | — | — | $80K | $78K | 0.2% |
| MPLX LP Corporate Bonds 4.950% 9/01/32 80,000 | — | — | $76K | $77K | 0.2% |
| ABBVIE INC Corporate Bonds 4.875% 11/14/48 85,000 | — | — | $80K | $76K | 0.2% |
| BRISTOL- MYERS Corporate Bonds 5.500% 2/22/44 75,000 | — | — | $74K | $74K | 0.2% |
| BRISTOL- MYERS Corporate Bonds 5.650% 2/22/64 77,000 | — | — | $77K | $74K | 0.2% |
| GOLDMAN SACHS GROUP INC Corporate Bonds 5.330% 7/23/35 75,000 | — | — | $76K | $74K | 0.2% |
| ABBVIE INC Corporate Bonds 4.250% 11/21/49 90,000 | — | — | $76K | $73K | 0.2% |
| GOLDMAN SACHS GROUP INC Corporate Bonds 2.615% 4/22/32 85,000 | — | — | $71K | $72K | 0.2% |
| HSBC HOLDINGS PLC Corporate Bonds 2.804% 5/24/32 85,000 | — | — | $66K | $72K | 0.2% |
| JPMORGAN CHASE & CO Corporate Bonds 3.157% 4/22/42 95,000 | — | — | $71K | $70K | 0.2% |
| CONSOLIDATED EDISON Corporate Bonds 6.300% 8/15/37 65,000 | — | — | $69K | $69K | 0.2% |
| PFIZER INVT ENTERPRISES Corporate Bonds 5.340% 5/19/63 75,000 | — | — | $73K | $69K | 0.2% |
| AT&T INC Corporate Bonds 5.400% 2/15/34 68,000 | — | — | $68K | $68K | 0.2% |
| TIME WARNER CABLE INC Corporate Bonds 6.550% 5/01/37 70,000 | — | — | $67K | $68K | 0.2% |
| UNITEDHEALTH GROUP Corporate Bonds 5.200% 4/15/63 73,000 | — | — | $71K | $66K | 0.2% |
| NISOURCE FINANCE CORP Corporate Bonds 4.375% 5/15/47 80,000 | — | — | $68K | $65K | 0.2% |
| KRAFT HEINZ FOODS CO Corporate Bonds 4.375% 6/01/46 80,000 | — | — | $66K | $65K | 0.2% |
| HCA INC Corporate Bonds 3.500% 7/15/51 100,000 | — | — | $66K | $65K | 0.2% |
| COMCAST CORP Corporate Bonds 3.969% 11/01/47 85,000 | — | — | $69K | $64K | 0.2% |
| U.S. Treasury Bond U.S. Government Securities Z-CPN 11/15/38 125,000 | — | — | $66K | $63K | 0.2% |
| LOWE'S COS INC Corporate Bonds 4.050% 5/03/47 80,000 | — | — | $63K | $62K | 0.2% |
| JPMORGAN CHASE & CO Corporate Bonds 5.766% 4/22/35 60,000 | — | — | $61K | $61K | 0.2% |
| BHP BILLITON FIN USA Corporate Bonds 5.000% 9/30/43 65,000 | — | — | $63K | $61K | 0.2% |
| COMCAST CORP Corporate Bonds 3.999% 11/01/49 80,000 | — | — | $64K | $60K | 0.2% |
| PACIFIC GAS AND ELECTRIC Corporate Bonds 6.950% 3/15/34 55,000 | — | — | $55K | $60K | 0.2% |
| BOEING CO Corporate Bonds 5.930% 5/01/60 65,000 | — | — | $58K | $60K | 0.2% |
| INTERCONTINENTALEXCHANGE Corporate Bonds 1.850% 9/15/32 75,000 | — | — | $58K | $59K | 0.1% |
| ORACLE CORP Corporate Bonds 3.600% 4/01/40 75,000 | — | — | $59K | $59K | 0.1% |
| ENERGY TRANSFER PART Corporate Bonds 6.000% 6/15/48 60,000 | — | — | $56K | $58K | 0.1% |
| BOEING CO Corporate Bonds 5.805% 5/01/50 60,000 | — | — | $55K | $56K | 0.1% |
| DOMINION RESOURCES Corporate Bonds 7.000% 6/15/38 50,000 | — | — | $54K | $56K | 0.1% |
| HOME DEPOT INC Corporate Bonds 4.875% 2/15/44 60,000 | — | — | $58K | $55K | 0.1% |
| HSBC HOLDINGS PLC Corporate Bonds 5.874% 11/18/35 55,000 | — | — | $55K | $54K | 0.1% |
| T-MOBILE USA INC Corporate Bonds 3.400% 10/15/52 80,000 | — | — | $55K | $53K | 0.1% |
| T-MOBILE USA INC Corporate Bonds 4.500% 4/15/50 65,000 | — | — | $54K | $53K | 0.1% |
| AMGEN INC Corporate Bonds 6.400% 2/01/39 50,000 | — | — | $53K | $52K | 0.1% |
| PFIZER INC Corporate Bonds 2.700% 5/28/50 85,000 | — | — | $60K | $52K | 0.1% |
| CENTERPOINT ENERGY RES CORP Corporate Bonds 4.400% 7/01/32 55,000 | — | — | $53K | $52K | 0.1% |
| APPLE INC Corporate Bonds 3.950% 8/08/52 65,000 | — | — | $55K | $52K | 0.1% |
| SOUTHERN CO Corporate Bonds 3.700% 4/30/30 55,000 | — | — | $50K | $52K | 0.1% |
| ANHEUSER- BUSCH INBEV WOR Corporate Bonds 4.439% 10/06/48 60,000 | — | — | $52K | $51K | 0.1% |
| OCCIDENTAL PETROLEUM Corporate Bonds 6.600% 3/15/46 50,000 | — | — | $53K | $50K | 0.1% |
| LYB INT FINANCE III Corporate Bonds 3.625% 4/01/51 75,000 | — | — | $52K | $50K | 0.1% |
| PECO ENERGY CO Corporate Bonds 4.375% 8/15/52 60,000 | — | — | $54K | $50K | 0.1% |
| ENERGY TRANSFER PART Corporate Bonds 6.125% 12/15/45 50,000 | — | — | $47K | $49K | 0.1% |
| AMAZON. COM INC Corporate Bonds 3.250% 5/12/61 75,000 | — | — | $53K | $49K | 0.1% |
| PACIFIC GAS AND ELECTRIC COMPANY Corporate Bonds 6.700% 4/01/53 45,000 | — | — | $46K | $49K | 0.1% |
| VERIZON COMMUNICATION Corporate Bonds 2.850% 9/03/41 70,000 | — | — | $49K | $48K | 0.1% |
| WELLS FARGO MTN Corporate Bonds 3.350% 3/02/33 55,000 | — | — | $50K | $48K | 0.1% |
| WILLIAMS PARTNERS LP Corporate Bonds 4.900% 1/15/45 55,000 | — | — | $48K | $48K | 0.1% |
| VERIZON COMMUNICATION Corporate Bonds 3.700% 3/22/61 70,000 | — | — | $49K | $47K | 0.1% |
| UNITEDHEALTH GRP INC Corporate Bonds 4.750% 5/15/52 55,000 | — | — | $50K | $47K | 0.1% |
| PEPSICO INC Corporate Bonds 1.625% 5/01/30 55,000 | — | — | $46K | $47K | 0.1% |
| PEPSICO INC Corporate Bonds 2.750% 10/21/51 75,000 | — | — | $52K | $47K | 0.1% |
| APPLE INC Corporate Bonds 2.950% 9/11/49 70,000 | — | — | $51K | $47K | 0.1% |
| UNION PACIFIC CORP Corporate Bonds 4.500% 9/10/48 55,000 | — | — | $49K | $47K | 0.1% |
| CANADIAN PACIFIC RAILWAT Corporate Bonds 3.100% 12/02/51 70,000 | — | — | $48K | $45K | 0.1% |
| DIAGEO CAPITAL PLC Corporate Bonds 2.375% 10/24/29 50,000 | — | — | $46K | $45K | 0.1% |
| ORACLE CORP Corporate Bonds 3.850% 4/01/60 65,000 | — | — | $44K | $45K | 0.1% |
| CHUBB INA HLDGS Corporate Bonds 5.000% 3/15/34 45,000 | — | — | $45K | $44K | 0.1% |
| DUKE ENERGY CORP Corporate Bonds 3.750% 9/01/46 60,000 | — | — | $45K | $44K | 0.1% |
| TIME WARNER CABLE INC Corporate Bonds 6.750% 6/15/39 45,000 | — | — | $43K | $44K | 0.1% |
| ENTERPRISE PRODS OPER L P SER B Corporate Bonds 6.875% 3/01/33 40,000 | — | — | $44K | $44K | 0.1% |
| BANK OF AMERICA CORP Corporate Bonds 5.425% 8/15/35 45,000 | — | — | $45K | $44K | 0.1% |
| PACIFICORP Corporate Bonds 5.800% 1/15/55 45,000 | — | — | $45K | $44K | 0.1% |
| BP CAP MARKETS AMERICA Corporate Bonds 3.937% 9/21/28 45,000 | — | — | $43K | $44K | 0.1% |
| RTX CORPORATION Corporate Bonds 6.400% 3/15/54 40,000 | — | — | $44K | $44K | 0.1% |
| BROADCOM INC Corporate Bonds 4.800% 10/15/34 45,000 | — | — | $45K | $43K | 0.1% |
| WELLS FARGO & COMPANY Corporate Bonds 4.900% 11/17/45 50,000 | — | — | $44K | $43K | 0.1% |
| UNITED TECHNOLOGIES CORP Corporate Bonds 4.500% 6/01/42 50,000 | — | — | $46K | $43K | 0.1% |
| VERIZON COMMUNICATION Corporate Bonds 2.550% 3/21/31 50,000 | — | — | $42K | $43K | 0.1% |
| GOLDMAN SACHS GROUP INC Corporate Bonds 5.851% 4/25/35 42,000 | — | — | $43K | $43K | 0.1% |
| DIAMONDBACK NRG INC Corporate Bonds 5.900% 4/18/64 45,000 | — | — | $45K | $42K | 0.1% |
| LOCKHEED MARTIN CORP Corporate Bonds 4.500% 5/15/36 45,000 | — | — | $43K | $42K | 0.1% |
| PFIZER INVT ENTERPRISES Corporate Bonds 5.300% 5/19/53 45,000 | — | — | $45K | $42K | 0.1% |
| PLAINS ALL AMER PIPE Corporate Bonds 6.650% 1/15/37 40,000 | — | — | $40K | $42K | 0.1% |
| DOW CHEMICAL CO/ THE Corporate Bonds 3.600% 11/15/50 60,000 | — | — | $43K | $41K | 0.1% |
| PECO ENERGY CO Corporate Bonds 4.150% 10/01/44 50,000 | — | — | $42K | $41K | 0.1% |
| MORGAN STANLEY Corporate Bonds 3.217% 4/22/42 55,000 | — | — | $41K | $41K | 0.1% |
| GENERAL MOTORS FINL CO Corporate Bonds 6.100% 1/07/34 40,000 | — | — | $40K | $41K | 0.1% |
| INTEL CORP Corporate Bonds 3.100% 2/15/60 75,000 | — | — | $47K | $40K | 0.1% |
| EL PASO ENERGY CORP Corporate Bonds 7.750% 1/15/32 35,000 | — | — | $39K | $40K | 0.1% |
| CITIGROUP INC Corporate Bonds 5.449% 6/11/35 40,000 | — | — | $41K | $40K | 0.1% |
| PACIFIC GAS AND ELECTRIC Corporate Bonds 5.900% 10/01/54 40,000 | — | — | $40K | $39K | <0.1% |
| BRISTOL- MYERS SQUIBB Corporate Bonds 3.900% 3/15/62 55,000 | — | — | $42K | $39K | <0.1% |
| SOUTHERN CALIF EDISON Corporate Bonds 5.750% 4/15/54 40,000 | — | — | $41K | $39K | <0.1% |
| CIGNA CORP Corporate Bonds 3.400% 3/15/51 60,000 | — | — | $43K | $39K | <0.1% |
| JPMORGAN CHASE & CO Corporate Bonds 5.534% 11/29/45 40,000 | — | — | $40K | $39K | <0.1% |
| BECTON DICKINSON AND Corporate Bonds 4.685% 12/15/44 45,000 | — | — | $41K | $39K | <0.1% |
| META PLATFORMS INC Corporate Bonds 5.400% 8/15/54 40,000 | — | — | $41K | $39K | <0.1% |
| ABBVIE INC Corporate Bonds 5.500% 3/15/64 40,000 | — | — | $40K | $38K | <0.1% |
| CONSOLIDATED EDISON Corporate Bonds 3.875% 6/15/47 50,000 | — | — | $39K | $38K | <0.1% |
| CIGNA GROUP Corporate Bonds 5.600% 2/15/54 40,000 | — | — | $39K | $37K | <0.1% |
| APPLE INC Corporate Bonds 2.700% 8/05/51 60,000 | — | — | $40K | $37K | <0.1% |
| ABBOTT LABORATORIES Corporate Bonds 4.900% 11/30/46 40,000 | — | — | $39K | $37K | <0.1% |
| FEDEX CORP Corporate Bonds 5.250% 5/15/50 40,000 | — | — | $38K | $37K | <0.1% |
| US BANCORP Corporate Bonds 2.491% 11/03/36 45,000 | — | — | $34K | $36K | <0.1% |
| WALT DISNEY COMPANY Corporate Bonds 3.800% 5/13/60 50,000 | — | — | $39K | $36K | <0.1% |
| CSX CORP Corporate Bonds 4.750% 5/30/42 40,000 | — | — | $37K | $36K | <0.1% |
| GENERAL ELEC CAP CORP Corporate Bonds 5.875% 1/14/38 35,000 | — | — | $36K | $36K | <0.1% |
| METLIFE INC Corporate Bonds 4.050% 3/01/45 45,000 | — | — | $36K | $36K | <0.1% |
| NORFOLK SOUTHERN CORP Corporate Bonds 3.700% 3/15/53 50,000 | — | — | $40K | $36K | <0.1% |
| CARRIER GLOBAL CORP Corporate Bonds 2.722% 2/15/30 40,000 | — | — | $34K | $36K | <0.1% |
| WELLS FARGO & COMPANY Corporate Bonds 5.013% 4/04/51 40,000 | — | — | $38K | $36K | <0.1% |
| PACIFIC GAS AND ELECTRIC Corporate Bonds 6.750% 1/15/53 32,000 | — | — | $35K | $35K | <0.1% |
| DOWDUPONT INC Corporate Bonds 5.419% 11/15/48 35,000 | — | — | $35K | $35K | <0.1% |
| LYB INTERNATIONAL FIN III LLC Corporate Bonds 5.500% 3/01/34 35,000 | — | — | $35K | $34K | <0.1% |
| NORTHERN STATES PWR Corporate Bonds 3.400% 8/15/42 45,000 | — | — | $35K | $34K | <0.1% |
| APPLE INC Corporate Bonds 2.650% 2/08/51 55,000 | — | — | $35K | $34K | <0.1% |
| BALTIMORE GAS & ELEC Corporate Bonds 2.250% 6/15/31 40,000 | — | — | $32K | $34K | <0.1% |
| MCDONALD'S CORP Corporate Bonds 4.450% 3/01/47 40,000 | — | — | $35K | $34K | <0.1% |
| GOLDMAN SACHS GROUP INC Corporate Bonds 5.016% 10/23/35 35,000 | — | — | $35K | $33K | <0.1% |
| FEDEX CORP Corporate Bonds 4.550% 4/01/46 40,000 | — | — | $33K | $33K | <0.1% |
| ENTERGY LOUISIANA LL Corporate Bonds 2.350% 6/15/32 40,000 | — | — | $33K | $33K | <0.1% |
| BURLINGTON NORTHN SANTA Corporate Bonds 5.200% 4/15/54 35,000 | — | — | $34K | $33K | <0.1% |
| UNITED PARCEL SERVICE Corporate Bonds 4.875% 11/15/40 35,000 | — | — | $34K | $33K | <0.1% |
| NORTHROP GRUMMAN CORP Corporate Bonds 5.200% 6/01/54 35,000 | — | — | $35K | $33K | <0.1% |
| KINDER MORGAN ENER PART Corporate Bonds 6.950% 1/15/38 30,000 | — | — | $33K | $33K | <0.1% |
| APPALACHIAN POWER CO Corporate Bonds 4.500% 3/01/49 40,000 | — | — | $34K | $32K | <0.1% |
| MICROSOFT CORP Corporate Bonds 3.041% 3/17/62 50,000 | — | — | $35K | $32K | <0.1% |
| QUALCOMM INC Corporate Bonds 4.800% 5/20/45 35,000 | — | — | $33K | $32K | <0.1% |
| UNION PACIFIC CORP Corporate Bonds 2.950% 3/10/52 50,000 | — | — | $34K | $32K | <0.1% |
| SOUTHERN CAL EDISON Corporate Bonds 3.900% 3/15/43 40,000 | — | — | $31K | $32K | <0.1% |
| MERCK & CO INC Corporate Bonds 4.000% 3/07/49 40,000 | — | — | $33K | $31K | <0.1% |
| TARGET CORP Corporate Bonds 2.650% 9/15/30 35,000 | — | — | $30K | $31K | <0.1% |
| HP ENTERPRISE CO Corporate Bonds 6.350% 10/15/45 30,000 | — | — | $31K | $31K | <0.1% |
| SEMPRA ENERGY Corporate Bonds 6.000% 10/15/39 30,000 | — | — | $31K | $31K | <0.1% |
| TIME WARNER CABLE INC Corporate Bonds 7.300% 7/01/38 30,000 | — | — | $30K | $31K | <0.1% |
| WALMART INC Corporate Bonds 4.500% 4/15/53 35,000 | — | — | $32K | $30K | <0.1% |
| BOEING CO Corporate Bonds 3.650% 3/01/47 45,000 | — | — | $30K | $30K | <0.1% |
| PROGRESS ENERGY INC Corporate Bonds 6.000% 12/01/39 30,000 | — | — | $31K | $30K | <0.1% |
| CISCO SYSTEMS INC Corporate Bonds 5.500% 1/15/40 30,000 | — | — | $32K | $30K | <0.1% |
| SOUTHERN CAL EDISON Corporate Bonds 5.875% 12/01/53 30,000 | — | — | $30K | $30K | <0.1% |
| WESTPAC BKG CONV Corporate Bonds 2.668% 11/15/35 35,000 | — | — | $26K | $30K | <0.1% |
| ABBOTT LABORATORIES Corporate Bonds 1.400% 6/30/30 35,000 | — | — | $28K | $30K | <0.1% |
| FORD MOTOR CREDIT CO LLC Corporate Bonds 5.303% 9/06/29 30,000 | — | — | $30K | $29K | <0.1% |
| KROGER CO Corporate Bonds 4.650% 1/15/48 35,000 | — | — | $30K | $29K | <0.1% |
| MORGAN STANLEY Corporate Bonds 4.889% 7/20/33 30,000 | — | — | $30K | $29K | <0.1% |
| CVS HEALTH CORP Corporate Bonds 5.050% 3/25/48 35,000 | — | — | $32K | $29K | <0.1% |
| UNITEDHEALTH GROUP Corporate Bonds 4.450% 12/15/48 35,000 | — | — | $31K | $29K | <0.1% |
| TYSON FOODS INC Corporate Bonds 4.550% 6/02/47 35,000 | — | — | $29K | $29K | <0.1% |
| MPLX LP Corporate Bonds 4.700% 4/15/48 35,000 | — | — | $28K | $29K | <0.1% |
| BURLINGTN NORTH SANTA FE Corporate Bonds 2.875% 6/15/52 45,000 | — | — | $30K | $28K | <0.1% |
| HOME DEPOT INC Corporate Bonds 3.350% 4/15/50 40,000 | — | — | $30K | $28K | <0.1% |
| HONEYWELL INTERNATIONAL Corporate Bonds 2.700% 8/15/29 30,000 | — | — | $27K | $27K | <0.1% |
| AMAZON. COM INC Corporate Bonds 4.100% 4/13/62 35,000 | — | — | $29K | $27K | <0.1% |
| HOME DEPOT INC Corporate Bonds 4.950% 9/15/52 30,000 | — | — | $29K | $27K | <0.1% |
| METLIFE INC Corporate Bonds 4.875% 11/13/43 30,000 | — | — | $29K | $27K | <0.1% |
| ORACLE CORP Corporate Bonds 4.000% 7/15/46 35,000 | — | — | $26K | $27K | <0.1% |
| JPMORGAN CHASE & CO Corporate Bonds 2.956% 5/13/31 30,000 | — | — | $27K | $27K | <0.1% |
| BERKSHIRE HATHAWAY Corporate Bonds 3.850% 3/15/52 35,000 | — | — | $28K | $26K | <0.1% |
| SEMPRA ENERGY Corporate Bonds 4.000% 2/01/48 35,000 | — | — | $27K | $26K | <0.1% |
| ASTRAZENECA PLC Corporate Bonds 3.000% 5/28/51 40,000 | — | — | $29K | $26K | <0.1% |
| ENTERPRISE PRODUCTS Corporate Bonds 3.200% 2/15/52 40,000 | — | — | $28K | $26K | <0.1% |
