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Original filing (PDF)20251007194138NAL0005201745001
ELBIT SYSTEMS OF AMERICA, LLC
Form 5500
FILING_RECEIVED
ELBIT SYSTEMS OF AMERICA PENSION PLAN FOR EMPLOYEES IN THE NIGHT VISION BARGAINING UNIT
Defined-benefit pension plan
Signals · 1
No recordkeeper disclosed
Active participants
220
Accounts w/ balance
—
Plan assets (EOY)
$83.0M
Net assets (EOY)
$83.0M
How this plan invests
This plan
169 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
80
Participation health
100
Knocking points off
- 34 bps in Schedule C fees — 114% above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ELBIT SYSTEMS OF AMERICA, LLC.
Plan sponsor
Name
ELBIT SYSTEMS OF AMERICA, LLC
EIN
30-0403919
Address
4700 MARINE CREEK PARKWAY · FORT WORTH, TX · 76179
Phone
(817) 234-6600
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-07
Pension benefit codes
1B · Flat-dollar DB formula
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
WHITLEY PENN, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsOther
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLC MANAGEMENT US LLC | — | WELLESLEY HILLS, MA | NONE | $125K | — |
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | NONE | $44K | — |
| PRINCIPAL TRUST COMPANY | 42-1520346 | — | NONE | $41K | — |
| WHITLEY PENN LLP | 75-2393478 | — | NONE | $39K | — |
| THE ANGELL PENSION GROUP, INC. | 04-2530412 | EAST PROVIDENCE, RI | NONE | $36K | — |
Investments
164 direct securities· $80.6M(97% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund #94 | — | — | $4.2M | $7.1M | 8.5% | |
| Vanguard Developed Markets Index Fund Admiral Class #127 | — | — | $3.9M | $4.4M | 5.3% | |
| United States Treasury Strips Stripped Coupon Dtd 08/15/2024 Zero Cpn 08/15/2054 | — | — | $2.2M | $1.8M | 2.2% | |
| Principal Government Money Market Fund | — | — | $1.5M | $1.5M | 1.9% | |
| Conestoga Small Cap Fund Class Inst | — | — | $1.2M | $1.4M | 1.7% | |
| Hotchkis & Wiley Small Cap Diversified Value Fund Class I | — | — | $1.3M | $1.4M | 1.7% | |
| United States Treasury Sec Stripped Zero Cpn Dtd 02/17/15 02/15/2045 | — | — | $1.1M | $1.2M | 1.4% | |
| Gqg Partners Emerging Markets Equity Fund Class R6 | — | — | $798K | $896K | 1.1% | |
| Sfave Commercial Mortgage Secu Ser 2015- 5ave Cl A2b 4 Day Delay 144a Priv Plcmt 01/05/2035 | — | — | $823K | $888K | 1.1% | |
| Pimco Rae Emerging Markets Fund Class Inst #2143 | — | — | $832K | $886K | 1.1% | |
| Bank Of America Corp Dtd 06/14/21 0.000% 06/14/2029 | — | — | $810K | $871K | 1.1% | |
| United States Treasury Bond Dtd 02/16/16 0.000% 02/15/2046 | — | — | $849K | $868K | 1.0% | |
| Goldman Sachs Group Inc Dtd 01/27/21 01/27/2032 | — | — | $786K | $862K | 1.0% | |
| Apple Inc Dtd 05/13/15 4.375% 05/13/2045 | — | — | $807K | $856K | 1.0% | |
| United States Treasury Bond Dtd 02/15/17 0.000% 02/15/2047 | — | — | $841K | $839K | 1.0% | |
| United States Treasury Bonds Dtd 08/15/2024 4.125% 08/15/2044 | — | — | $906K | $833K | 1.0% | |
| United States Treasury Bond Zero Cpn Dtd 02/18/14 0.000% 02/15/2044 | — | — | $737K | $813K | 1.0% | |
| United States Treasury Notes Dtd 08/15/2024 3.875% 08/15/2034 | — | — | $829K | $775K | 0.9% | |
| Santander Drive Auto Receivables Asset Bckd Sec Ser 2023-5 Cl C Dtd 10/18/2023 6.430% 02/18/2031 | — | — | $773K | $771K | 0.9% | |
| Jpmorgan Chase & Co Dtd 07/24/17 01/27/2032 | — | — | $780K | $768K | 0.9% | |
| Unitedhealth Group Inc Dtd 07/23/15 4.625% 07/15/2035 | — | — | $705K | $722K | 0.9% | |
| United States Treasury Bond Dtd 02/15/19 0.000% 02/15/2049 | — | — | $723K | $701K | 0.8% | |
| Conagra Brands Inc Dtd 10/16/20 1.375% 11/01/2027 | — | — | $652K | $695K | 0.8% | |
| At&t Inc Dtd 02/19/19 4.350% 03/01/2029 | — | — | $663K | $690K | 0.8% | |
| Gls Auto Receivables Trust Asset Bckd Sec Ser 2024-1a Cl D Dtd 02/14/2024 5.950% 12/17/2029 | — | — | $681K | $687K | 0.8% | |
| Reynolds American Inc Dtd 06/12/15 4.450% 06/12/2025 | — | — | $670K | $678K | 0.8% | |
| Comcast Corp Dtd 01/14/13 4.250% 01/15/2033 | — | — | $654K | $672K | 0.8% | |
| Pnc Bank Na Dtd 07/26/18 4.050% 07/26/2028 | — | — | $626K | $662K | 0.8% | |
| Cps Auto Trust Asset Bckd Sec Ser 2024-a Cl C Dtd 01/ 24/2024 5.740% 04/15/2030 | — | — | $652K | $655K | 0.8% | |
| National Rural Util Coop Dtd 10/31/2022 5.800% 01/15/2033 | — | — | $651K | $647K | 0.8% | |
| Santander Drive Auto Receivabl Asset Bckd Sec Ser 2022-2 Cl C Dtd 03/30/2022 3.760% 07/16/2029 | — | — | $626K | $638K | 0.8% | |
| Duke Energy Indiana Llc Dtd 05/12/16 3.750% 05/15/2046 | — | — | $652K | $623K | 0.8% | |
| United States Treasury Bond Dtd 02/15/18 0.000% 02/15/2048 | — | — | $614K | $622K | 0.7% | |
| Manuf & Traders Trust Co Dtd 08/17/17 3.400 08/17/2027 | — | — | $601K | $616K | 0.7% | |
| Capital One Financial Co Dtd 05/09/2022 Var Cpn 05/10/2028 | — | — | $577K | $613K | 0.7% | |
| Avis Budget Rental Car Funding Asset Bckd Sec Ser 2023-8a Cl A Dtd 09/18/2023 6.020% 02/20/2030 | — | — | $593K | $601K | 0.7% | |
| Nevada Power Co Dtd 01/30/19 3.700% 05/01/2029 | — | — | $564K | $592K | 0.7% | |
| Toronto-dominion Bank Medium Term Note Convertible Dtd 06/08/2022 4.456% 06/08/2032 | — | — | $563K | $573K | 0.7% | |
| United States Treasury Notes Dtd 10/31/2024 4.125% 10/31/2029 | — | — | $571K | $568K | 0.7% | |
| Brean Asset Backed Securities Cmo Ser 2023-rm7 Cl A2 Dtd 12/15/2023 Var Cpn 03/25/2078 | — | — | $510K | $559K | 0.7% | |
| Anheuser-busch Inbev Wor Dtd 01/23/19 5.450% 01/23/2039 | — | — | $546K | $556K | 0.7% | |
| United States Treasury Strips Stripped Coupon Dtd 08/15/2023 Zero Cpn 08/15/2053 | — | — | $497K | $548K | 0.7% | |
| United States Treasury Sec Stripped Zero Cpn Dtd 02/16/21 02/15/2051 | — | — | $580K | $537K | 0.6% | |
| Hyundai Capital America Dtd 06/26/2023 5.680% 06/26/2028 | — | — | $517K | $533K | 0.6% | |
| General Motors Finl Co Dtd 04/07/2022 4.300% 04/06/2029 | — | — | $506K | $531K | 0.6% | |
| United States Treasury Bond Zero Cpn Dtd 02/15/13 0.000% 02/15/2043 | — | — | $469K | $529K | 0.6% | |
| Enel Finance Intl Nv 144a Priv Plcmt 3.500% 04/06/2028 | — | — | $491K | $519K | 0.6% | |
| United States Treasury Bond Dtd 02/18/20 0.000% 02/15/2050 | — | — | $538K | $516K | 0.6% | |
| American Tower Corp Dtd 10/03/19 2.750% 01/15/2027 | — | — | $484K | $514K | 0.6% | |
| Sumitomo Mitsui Fin Dtd 01/13/2023 5.520% 01/13/2028 | — | — | $487K | $503K | 0.6% | |
| Us Bancorp Dtd 07/22/2022 Var Cpn 07/22/2028 | — | — | $479K | $501K | 0.6% | |
| Bp Cap Markets America Dtd 01/12/22 2.721% 01/12/2032 | — | — | $473K | $492K | 0.6% | |
| Ares Capital Corp Dtd 08/03/2023 7.000% 01/15/2027 | — | — | $407K | $472K | 0.6% | |
| Haleon Us Capital Llc Dtd 09/24/2022 3.625% 03/24/2032 | — | — | $452K | $471K | 0.6% | |
| Florida Power & Light Co Dtd 09/10/14 4.050% 10/01/2044 | — | — | $445K | $464K | 0.6% | |
| United States Treasury Bonds Dtd 08/15/2024 4.250% 08/15/2054 | — | — | $511K | $457K | 0.6% | |
| Amazon.com Inc Dtd 06/03/20 2.500% 06/03/2050 | — | — | $426K | $456K | 0.6% | |
| Microsoft Corp Dtd 03/17/21 2.921 03/17/2052 | — | — | $489K | $453K | 0.5% | |
| Santander Drive Auto Receivables Asset Bckd Sec Ser 2022-4 Cl C Dtd 07/20/2022 5.000% 11/15/2029 | — | — | $446K | $452K | 0.5% | |
| American Express Co Dtd 07/ 28/2023 Var Cpn 07/27/2029 | — | — | $450K | $450K | 0.5% | |
| Burlington North Santa Fe Dtd 08/22/13 5.150% 09/01/2043 | — | — | $431K | $450K | 0.5% | |
| Pfizer Invt Enterprises Dtd 05/19/2023 5.300% 05/19/2053 | — | — | $439K | $449K | 0.5% | |
| Verizon Communications Dtd 10/29/14 4.400% 11/01/2034 | — | — | $420K | $440K | 0.5% | |
| Home Depot Inc Dtd 12/06/18 4.500% 12/06/2048 | — | — | $425K | $440K | 0.5% | |
| Slg Office Trust Ser 2021- Ova Cl A 14 Day Delay 144a Priv Plcmt 2.585 07/15/2041 | — | — | $419K | $420K | 0.5% | |
| United States Treasury Bonds Dtd 02/15/2024 4.500% 02/15/2044 | — | — | $432K | $415K | 0.5% | |
| Johnson & Johnson Dtd 03/01/16 3.550% 03/01/2036 | — | — | $413K | $415K | 0.5% | |
| Manulife Financial Corp Dtd 02/24/17 0.000% 02/24/2032 | — | — | $382K | $414K | 0.5% | |
| Boston Gas Company 144a Priv Plcmt 3.001% 08/01/2029 | — | — | $386K | $408K | 0.5% | |
| Santander Drive Auto Receivabl Asset Bckd Sec Ser 2023-s1 Cl R1 Dtd 11/28/2023 8.140% 04/16/2028 | — | — | $399K | $405K | 0.5% | |
| United States Treasury Bonds Dtd 11/30/2024 4.125% 11/30/2029 | — | — | $406K | $404K | 0.5% | |
| Corebridge Financial Inc Dtd 12/15/2022 Var Cpn 12/15/2052 | — | — | $398K | $400K | 0.5% | |
| Berkshire Hathaway Fin Dtd 05/15/13 4.300% 05/15/2043 | — | — | $378K | $385K | 0.5% | |
| Bnp Paribas 144a Priv Plcmt 0.000% 01/13/2031 | — | — | $353K | $384K | 0.5% | |
| Citigroup Inc Dtd 01/29/20 0.000% 01/29/2031 | — | — | $345K | $380K | 0.5% | |
| Bank Of Nova Scotia Dtd 01/10/22 2.450% 02/02/2032 | — | — | $351K | $380K | 0.5% | |
| United States Treasury Strips Stripped Coupon Dtd 02/15/2022 Zero Cpn 02/15/2052 | — | — | $407K | $379K | 0.5% | |
| Bmo Mortgage Trust Cmo Ser 2023-c7 Cl A5 Dtd 12/01/2023 6.160% 12/15/2056 | — | — | $366K | $376K | 0.5% | |
| Natwest Group Plc Dtd 06/ 14/21 06/ 14/2027 | — | — | $348K | $372K | 0.4% | |
| Commonwealth Edison Co Dtd 03/02/15 3.700% 03/01/2045 | — | — | $353K | $368K | 0.4% | |
| Avalonbay Cmntys Inc Dtd 05/14/2024 5.350% 06/01/2034 | — | — | $367K | $362K | 0.4% | |
| Cons Edison Co Of Ny Dtd 03/06/14 4.450% 03/15/2044 | — | — | $333K | $359K | 0.4% | |
| Walmart Inc Dtd 06/ 27/18 4.050 06/ 29/2048 | — | — | $353K | $357K | 0.4% | |
| Allstate Corp Dtd 12/08/16 4.200% 12/15/2046 | — | — | $311K | $353K | 0.4% | |
| Omnicom Group Inc Dtd 05/03/21 2.600% 08/01/2031 | — | — | $317K | $350K | 0.4% | |
| Corporate Office Prop Lp Dtd 08/11/21 2.000% 01/15/2029 | — | — | $328K | $348K | 0.4% | |
| Honeywell International Dtd 03/01/2024 5.250% 03/01/2054 | — | — | $366K | $342K | 0.4% | |
| O'reilly Automotive Inc Dtd 09/23/20 1.750% 03/15/2031 | — | — | $322K | $340K | 0.4% | |
| Cameron Lng Llc 144a Priv Plcmt 2.902% 07/15/2031 | — | — | $317K | $340K | 0.4% | |
| Verizon Communications Dtd 06/03/19 4.016% 12/03/2029 | — | — | $324K | $336K | 0.4% | |
| Bhp Billiton Fin Dtd 02/28/2023 4.900% 02/28/2033 | — | — | $326K | $334K | 0.4% | |
| Hca Inc Dtd 05/04/2023 5.200% 06/01/2028 | — | — | $337K | $331K | 0.4% | |
| Blackstone Private Credit Fund Dtd 06/15/2022 2.625% 12/15/2026 | — | — | $297K | $329K | 0.4% | |
| Philip Morris Intl Inc Dtd 11/01/2024 4.750% 11/01/2031 | — | — | $330K | $328K | 0.4% | |
| Simon Property Group Lp Dtd 07/09/20 3.800% 07/15/2050 | — | — | $294K | $324K | 0.4% | |
| Met Life Glob Funding I 144a Priv Plcmt 3.050% 06/17/2029 | — | — | $303K | $324K | 0.4% | |
| Cisco Systems Inc Dtd 11/17/09 5.500% 01/15/2040 | — | — | $316K | $323K | 0.4% | |
| Avalonbay Communities Dtd 02/25/20 2.300% 03/01/2030 | — | — | $305K | $321K | 0.4% | |
| Comcast Corp Dtd 07/19/16 3.400% 07/15/2046 | — | — | $312K | $319K | 0.4% | |
| Ubs Commercial Mortgage Trust Ser 2017-c3 Cl B 14 Day Delay Dtd 08/01/17 4.092 08/15/2050 | — | — | $312K | $318K | 0.4% | |
| Canadian Natl Railway Dtd 02/06/18 3.650 02/03/2048 | — | — | $338K | $316K | 0.4% | |
| Statoil Asa Dtd 05/15/13 3.950% 05/15/2043 | — | — | $311K | $315K | 0.4% | |
| Oncor Electric Delivery Dtd 05/23/19 3.800% 06/01/2049 | — | — | $296K | $315K | 0.4% | |
| Intercontinentalexchange Dtd 08/20/20 2.650% 09/15/2040 | — | — | $296K | $315K | 0.4% | |
| General Dynamics Corp Dtd 03/25/20 4.250% 04/01/2040 | — | — | $304K | $314K | 0.4% | |
| Midamerican Energy Co Dtd 09/19/13 4.800% 09/15/2043 | — | — | $296K | $310K | 0.4% | |
| New York Life Insurance 144a Priv Plcmt 3.750% 05/15/2050 | — | — | $292K | $309K | 0.4% | |
| Cvs Health Corp Dtd 08/21/20 1.750% 08/21/2030 | — | — | $295K | $309K | 0.4% | |
| Wells Fargo Commercial Mortgag Ser 2016- C35 Cl B 14 Day Delay Dtd 07/01/16 3.438 07/15/2048 | — | — | $295K | $307K | 0.4% | |
| Anthem Inc Dtd 04/29/2022 4.100% 05/15/2032 | — | — | $288K | $301K | 0.4% | |
| Intel Corp Dtd 06/08/18 3.734% 12/08/2047 | — | — | $322K | $300K | 0.4% | |
| United Parcel Service Dtd 11/14/17 3.750% 11/15/2047 | — | — | $296K | $299K | 0.4% | |
| Oge Energy Corp Dtd 05/09/2024 5.450% 05/15/2029 | — | — | $300K | $295K | 0.4% | |
| Vmware Inc Dtd 04/07/20 4.500% 05/15/2025 | — | — | $288K | $295K | 0.4% | |
| Aercap Ireland Cap/ Globa Dtd 10/ 29/21 3.000 10/29/2028 | — | — | $293K | $292K | 0.4% | |
| Conocophillips Dtd 05/23/2023 5.300% 05/15/2053 | — | — | $275K | $291K | 0.4% | |
| Centerpoint Energy Res Dtd 10/01/20 1.750% 10/01/2030 | — | — | $268K | $289K | 0.3% | |
| United States Treasury Bonds Dtd 08/15/2023 4.125% 08/15/2053 | — | — | $314K | $285K | 0.3% | |
| Discovery Communications Dtd 09/21/17 3.950 03/20/2028 | — | — | $285K | $284K | 0.3% | |
| John Deere Capital Corp Medium Term Note Dtd 06/11/2024 5.050% 06/12/2034 | — | — | $268K | $269K | 0.3% | |
| Cigna Corp Dtd 03/16/20 2.400% 03/15/2030 | — | — | $247K | $258K | 0.3% | |
| Prologis Lp Dtd 08/20/20 1.250% 10/15/2030 | — | — | $229K | $254K | 0.3% | |
| Prudential Financial Inc Dtd 03/10/20 3.000% 03/10/2040 | — | — | $232K | $247K | 0.3% | |
| T Mobile Usa Inc Dtd 01/12/2024 5.150% 04/15/2034 | — | — | $244K | $241K | 0.3% | |
| Drive Auto Receivables Trust Asset Bckd Sec Ser 2024-2 Cl D Dtd 09/25/2024 5.520% 05/17/2032 | — | — | $245K | $240K | 0.3% | |
| United States Treasury Bonds Dtd 08/15/2023 4.375% 08/15/2043 | — | — | $224K | $235K | 0.3% | |
| United States Treasury Bonds Dtd 11/15/2023 4.750% 11/15/2043 | — | — | $245K | $232K | 0.3% | |
| Rtx Corp Dtd 11/08/2023 6.000% 03/15/2031 | — | — | $223K | $231K | 0.3% | |
| Bristol-myers Squibb Co Dtd 11/13/2023 5.900% 11/15/2033 | — | — | $217K | $226K | 0.3% | |
| State Street Corp Dtd 05/18/2023 Var Cpn 05/18/2034 | — | — | $223K | $224K | 0.3% | |
| Eversource Energy Dtd 02/25/2022 2.900% 03/01/2027 | — | — | $205K | $216K | 0.3% | |
| Abbvie Inc Dtd 02/26/2024 5.050% 03/15/2034 | — | — | $211K | $207K | 0.3% | |
| Morgan Stanley Dtd 01/25/21 04/28/2032 | — | — | $196K | $200K | 0.2% | |
| Eli Lilly & Co Dtd 02/22/19 3.950 03/15/2049 | — | — | $199K | $196K | 0.2% | |
| Gilead Sciences Inc Dtd 09/20/16 4.000% 09/01/2036 | — | — | $186K | $194K | 0.2% | |
| Totalenergies Cap Dtd 09/10/2024 4.724% 09/10/2034 | — | — | $199K | $192K | 0.2% | |
| United States Treasury Bonds Dtd 05/15/2024 4.625% 05/15/2044 | — | — | $198K | $184K | 0.2% | |
| Virginia Elec & Power Co Dtd 08/10/2023 5.300% 08/15/2033 | — | — | $176K | $184K | 0.2% | |
| Travelers Cos Inc Dtd 03/07/18 4.050% 03/07/2048 | — | — | $175K | $184K | 0.2% | |
| Arthur J Gallagher & Co Dtd 12/19/2024 5.150% 02/15/2035 | — | — | $178K | $175K | 0.2% | |
| Energy Transfer Lp Dtd 10/13/2023 6.400% 12/01/2030 | — | — | $172K | $169K | 0.2% | |
| Brighthouse Financial In Dtd 12/22/17 3.700 06/22/2027 | — | — | $162K | $165K | 0.2% | |
| Paypal Hldgs Inc Dtd 05/28/2024 5.150% 06/01/2034 | — | — | $166K | $164K | 0.2% | |
| United States Treasury Bond Stripped Zero Cpn Dtd 11/15/13 11/15/2043 | — | — | $168K | $164K | 0.2% | |
| Chubb Ina Hldgs Inc Medium Term Note Dtd 03/07/2024 5.000% 03/15/2034 | — | — | $170K | $163K | 0.2% | |
| Santander Drive Auto Receivabl Asset Bckd Sec Ser 2024-1 Cl C Dtd 01/18/2024 5.450% 03/15/2030 | — | — | $161K | $161K | 0.2% | |
| United States Treasury Bonds Dtd 05/15/2024 4.625% 05/15/2054 | — | — | $184K | $160K | 0.2% | |
| Exxon Mobil Corporation Dtd 08/16/19 3.095% 08/16/2049 | — | — | $150K | $153K | 0.2% | |
| United States Treasury Bond Stripped Zero Cpn Dtd 05/15/14 05/15/2044 | — | — | $155K | $151K | 0.2% | |
| Private Export Funding Dtd 01/ 30/2024 4.600% 02/15/2034 Non Callable | — | — | $135K | $132K | 0.2% | |
| Santander Uk Group Hldgs Dtd 08/21/20 08/21/2026 | — | — | $118K | $122K | 0.1% | |
| Kimberly-clark Corp Dtd 05/04/17 3.900% 05/04/2047 | — | — | $122K | $121K | 0.1% | |
| Vici Properties Lp Dtd 12/19/2024 5.125% 11/15/2031 | — | — | $120K | $117K | 0.1% | |
| United States Treasury Bond Dtd 05/15/17 0.000 05/15/2047 | — | — | $127K | $114K | 0.1% | |
| Astrazeneca Plc Dtd 05/28/21 3.000 05/28/2051 | — | — | $120K | $111K | 0.1% | |
| Pepsico Inc Dtd 10/09/19 2.875% 10/15/2049 | — | — | $110K | $111K | 0.1% | |
| American Honda Fin Corp Medium Term Note Dtd 10/ 04/2023 5.800% 10/04/2030 | — | — | $109K | $109K | 0.1% | |
| United States Treasury Strips Stripped Coupon Dtd 08/15/2022 Zero Cpn 08/15/2052 | — | — | $129K | $105K | 0.1% | |
| Borgwarner Inc Dtd 08/16/2024 4.950% 08/15/2029 | — | — | $105K | $104K | 0.1% | |
| Kinder Morgan Inc Dtd 07/31/2024 5.100% 08/01/2029 | — | — | $103K | $100K | 0.1% | |
| Pub Svc Elec & Gas Med Term Note Dtd 05/11/12 3.950% 05/01/2042 | — | — | $59K | $61K | <0.1% | |
| Walmart Inc Dtd 09/09/2022 4.500% 09/09/2052 | — | — | $67K | $61K | <0.1% | |
| Cisco Systems Inc Dtd 02/26/2024 5.050% 02/26/2034 | — | — | $50K | $50K | <0.1% | |
| Vulcan Matls Co Dtd 11/20/2024 5.350% 12/01/2034 | — | — | $30K | $30K | <0.1% |