Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK RETIREMENT SERVICE | 31-1051736 | — | TRUSTEE | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNST& YOUNG LLP | 34-6565596 | — | AUDITOR | $28K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX FD INST PREMIUM shares | — | — | $7.0M | $14.0M | 26.5% | |
| BLACKROCK EVENT DRIVEN EQTY FD shares | — | — | $7.8M | $7.9M | 15.0% | |
| FIDELITY TOTAL INTL INDEX INST PREMIUM shares | — | — | $3.4M | $3.8M | 7.3% | |
| VANGUARD SMALL CAP INDEX ADMIRAL SHARES | — | — | $1.7M | $2.6M | 4.9% |
| Indirect comp |
|---|
| MCCREADY AND KEENE, INC. | 35-0500670 | — | NONE | $119K | — |
| MERCER | 13-2834414 | — | NONE | $111K | — |
| INSIGHT INVESTMENT | 82-0983489 | — | NONE | $84K | — |
| FUND EVALUATION GROUP LLC | 01-0694771 | — | NONE | $25K | — |
| U.S. Treasury strips 05/15/2018 5/15/2048 0.00% | — | — | $2.0M | $1.4M | 2.7% |
| U.S. Treasury strips 05/15/2023 5/15/2053 0.00% | — | — | $1.6M | $1.4M | 2.6% |
| FEDERATED GOVERNMENT OBLIGATIONS PREMIER shares | — | — | $1.2M | $1.2M | 2.3% |
| U.S. Treasury bonds 5/15/2046 0.00% | — | — | $838K | $648K | 1.2% |
| U.S. Treasury strips 05/15/2017 5/15/2047 0.00% | — | — | $547K | $375K | 0.7% |
| U.S. Treasury bonds 2/15/2045 0.00% | — | — | $447K | $367K | 0.7% |
| U.S. Treasury bonds 2/15/2054 4.25% | — | — | $377K | $332K | 0.6% |
| WELLS FARGO BANK NATL ASSOC 12/07/07 1/15/2038 6.60% | — | — | $319K | $284K | 0.5% |
| AT&T INC 05/28/20 6/1/2051 3.65% | — | — | $407K | $280K | 0.5% |
| HSBC HLDGS PLC 03/09/23 3/9/2044 VAR | — | — | $200K | $211K | 0.4% |
| ABBVIE INC. 05/12/16 5/14/2046 4.45% | — | — | $245K | $200K | 0.4% |
| CHARTER COMMUNICATIONS OPER LLC 04/17/18 4/1/2048 5.75% | — | — | $210K | $187K | 0.4% |
| MICROSOFT CORP. 06/01/20 6/1/2060 2.68% | — | — | $307K | $182K | 0.3% |
| GOLDMAN SACHS GROUP, INC. 04/23/18 4/23/2039 4.41% | — | — | $219K | $172K | 0.3% |
| RTX CORP. 06/01/12 6/1/2042 4.50% | — | — | $183K | $165K | 0.3% |
| COMCAST CORPORATION 10/05/18 10/15/2048 4.70% | — | — | $178K | $148K | 0.3% |
| THE BOEING COMPANY 05/04/20 5/1/2050 5.81% | — | — | $153K | $145K | 0.3% |
| TAKEDA PHARMACEUTICAL CO LTD. 07/09/20 7/9/2040 3.03% | — | — | $200K | $145K | 0.3% |
| BANK OF AMERICA CORP. 05/14/08 5/14/2038 7.75% | — | — | $150K | $140K | 0.3% |
| FEDEX CORPORATION 04/29/21 5/15/2041 3.25% | — | — | $194K | $135K | 0.3% |
| REYNOLDS AMERICAN INC. 06/12/15 8/15/2035 5.70% | — | — | $126K | $134K | 0.3% |
| VERIZON COMMUNICATIONS INC. 03/11/15 8/21/2046 4.86% | — | — | $160K | $133K | 0.3% |
| ORACLE CORP. 02/06/23 2/6/2053 5.55% | — | — | $134K | $132K | 0.3% |
| TEXAS NATURAL GAS SECURITIZATION 03/23/23 4/1/2041 5.17% | — | — | $134K | $132K | 0.2% |
| DUKE ENERGY CAROLINAS LLC 11/19/09 2/15/2040 5.30% | — | — | $140K | $127K | 0.2% |
| BURLINGTON NORTHERN SANTA FE LLC 08/23/12 9/1/2042 4.38% | — | — | $129K | $125K | 0.2% |
| BANK OF AMERICA CORP. 04/25/23 4/25/2034 5.29% | — | — | $118K | $121K | 0.2% |
| ARIZONA PUBLIC SERVICE COMPANY 02/28/19 3/1/2049 4.25% | — | — | $151K | $118K | 0.2% |
| APPALACHIAN POWER COMPANY 03/25/08 4/1/2038 7.00% | — | — | $119K | $110K | 0.2% |
| ROGERS COMMUNICATIONS INC 02/08/18 2/15/2048 4.30% | — | — | $110K | $109K | 0.2% |
| META PLATFORMS INC 05/03/23 5/15/2063 5.75% | — | — | $108K | $109K | 0.2% |
| META PLATFORMS INC 12/28/22 8/15/2052 4.45% | — | — | $106K | $109K | 0.2% |
| ANHEUSER-BUSCH INBEV FINANCE INC 01/25/16 2/1/2046 4.90% | — | — | $125K | $109K | 0.2% |
| JPMORGAN CHASE & CO. 11/29/24 11/29/2045 5.53% | — | — | $111K | $108K | 0.2% |
| HCA INC. 06/12/19 6/15/2049 5.25% | — | — | $112K | $108K | 0.2% |
| FLORIDA POWER & LIGHT CO. 02/26/19 3/1/2049 3.99% | — | — | $136K | $106K | 0.2% |
| PFIZER INVEST ENTE PTE LTD. 05/19/23 5/19/2043 5.11% | — | — | $108K | $105K | 0.2% |
| AMGEN INC. 01/10/17 6/15/2051 4.66% | — | — | $160K | $105K | 0.2% |
| DELL INC 12/03/08 4/15/2038 6.50% | — | — | $105K | $105K | 0.2% |
| NEVADA POWER COMPANY 06/28/07 7/1/2037 6.75% | — | — | $118K | $104K | 0.2% |
| TOTALENERGIES CAPITAL 05/29/20 5/29/2050 3.13% | — | — | $161K | $103K | 0.2% |
| BAKER HUGHES HOLDINGS LLC 08/24/10 9/15/2040 5.13% | — | — | $104K | $102K | 0.2% |
| HESS CORP 09/28/16 4/1/2047 5.80% | — | — | $130K | $100K | 0.2% |
| T-MOBILE USA, INC. 09/15/22 1/15/2053 5.65% | — | — | $103K | $100K | 0.2% |
| INTEL CORPORATION 02/10/23 2/10/2053 5.70% | — | — | $110K | $99K | 0.2% |
| MPLX LP 11/15/18 2/15/2049 5.50% | — | — | $129K | $98K | 0.2% |
| ENTERPRISE PRODS OPER LLC DISC 08/13/12 2/15/2043 4.45% | — | — | $101K | $98K | 0.2% |
| UNION PAC CORP 08/09/11 9/15/2041 4.75% | — | — | $108K | $97K | 0.2% |
| ROYALTY PHARMA PLC 07/26/21 9/2/2051 3.35% | — | — | $149K | $96K | 0.2% |
| ONEOK INC. 08/24/23 9/1/2053 6.63% | — | — | $90K | $95K | 0.2% |
| PRUDENTIAL FINANCIAL, INC. 11/16/11 11/16/2041 5.80% | — | — | $101K | $94K | 0.2% |
| NBCUNIVERSAL MEDIA LLC 10/05/12 1/15/2043 4.45% | — | — | $97K | $94K | 0.2% |
| PNC FINANCIAL SERVICES GROUP 07/23/24 7/23/2035 5.40% | — | — | $94K | $93K | 0.2% |
| IBM INTL CAP PTE LTD 02/05/24 2/5/2054 5.30% | — | — | $99K | $92K | 0.2% |
| Non-interest bearing cash 1 FEDERATED GOVERNMENT OBLIGATIONS PREMIER shares | — | — | $91K | $91K | 0.2% |
| PACIFIC GAS & ELEC CO 06/19/20 8/1/2040 3.30% | — | — | $120K | $91K | 0.2% |
| EXELON CORP. 02/21/23 3/15/2053 5.60% | — | — | $92K | $89K | 0.2% |
| CONSOLIDATED EDISON CO(N.Y) 11/08/19 11/15/2059 3.70% | — | — | $124K | $87K | 0.2% |
| JPMORGAN CHASE & CO. 04/22/20 4/22/2051 3.11% | — | — | $131K | $87K | 0.2% |
| AT&T INC 05/28/20 6/1/2060 3.85% | — | — | $129K | $87K | 0.2% |
| ENERGY TRANSFER LP 01/22/20 5/15/2050 5.00% | — | — | $97K | $85K | 0.2% |
| WELLS FARGO & CO. 12/08/16 12/7/2046 4.75% | — | — | $125K | $84K | 0.2% |
| ALEXANDRIA REAL ESTATE EQUITIES 02/16/22 3/15/2052 3.55% | — | — | $122K | $84K | 0.2% |
| CROWN CASTLE INC. 02/16/21 4/1/2041 2.90% | — | — | $119K | $83K | 0.2% |
| ORACLE CORP. 07/08/09 7/8/2039 6.13% | — | — | $94K | $83K | 0.2% |
| CITIZENS FINANCIAL GROUP INC 05/23/22 5/21/2037 5.64% | — | — | $85K | $82K | 0.2% |
| CVS HEALTH CORP 03/09/18 3/25/2038 4.78% | — | — | $93K | $82K | 0.2% |
| ORACLE CORP. 09/27/24 9/27/2064 5.50% | — | — | $89K | $81K | 0.2% |
| CSX CORPORATION 11/01/11 5/30/2042 4.75% | — | — | $85K | $81K | 0.2% |
| THE J M SMUCKER COMPANY 10/25/23 11/15/2043 6.50% | — | — | $79K | $81K | 0.2% |
| THE BOEING COMPANY 05/04/20 5/1/2040 5.71% | — | — | $82K | $81K | 0.2% |
| RTX CORP. 02/27/23 2/27/2053 5.38% | — | — | $84K | $81K | 0.2% |
| AMGEN INC. 03/02/23 3/2/2043 5.60% | — | — | $82K | $80K | 0.2% |
| NORFOLK SOUTHERN CORPORATION 08/13/13 8/15/2043 4.80% | — | — | $86K | $79K | 0.2% |
| PFIZER INC. 11/21/16 12/15/2046 4.13% | — | — | $118K | $79K | 0.1% |
| KLA CORP SR NT 06/23/22 7/15/2062 5.25% | — | — | $80K | $79K | 0.1% |
| STATE STREET CORP. 01/31/24 PERPETUAL 6.70% | — | — | $77K | $79K | 0.1% |
| PACIFIC GAS AND ELECTRIC COMPANY 06/19/20 8/1/2050 3.50% | — | — | $112K | $77K | 0.1% |
| JPMORGAN CHASE & CO. 10/22/24 10/22/2035 4.95% | — | — | $80K | $77K | 0.1% |
| LOWES COMPANIES, INC. 09/08/22 4/15/2053 5.63% | — | — | $80K | $77K | 0.1% |
| METLIFE INC. 12/21/06 12/15/2036 6.40% | — | — | $79K | $76K | 0.1% |
| VERIZON COMMUNICATIONS INC. 03/22/21 3/22/2041 3.40% | — | — | $105K | $76K | 0.1% |
| JBS USA LUX S.A/JBS USA FOOD 08/21/23 12/1/2052 6.50% | — | — | $71K | $76K | 0.1% |
| ENBRIDGE INC. 11/09/23 11/15/2053 6.70% | — | — | $77K | $76K | 0.1% |
| MORGAN STANLEY 01/25/21 1/25/2052 2.80% | — | — | $123K | $76K | 0.1% |
| COCA COLA CO 08/14/24 1/14/2055 5.20% | — | — | $79K | $75K | 0.1% |
| THE CLEVELAND CLINIC FOUNDATION 09/18/14 1/1/2014 4.86% | — | — | $90K | $75K | 0.1% |
| VICI PROPERTIES LP 03/18/24 4/1/2054 6.13% | — | — | $70K | $75K | 0.1% |
| KRAFT HEINZ FOODS COMPANY 08/19/16 7/15/2045 5.20% | — | — | $89K | $74K | 0.1% |
| GENERAL MOTORS COMPANY 07/21/14 10/2/2043 6.25% | — | — | $85K | $74K | 0.1% |
| CITIGROUP INC. 07/23/09 7/15/2039 8.13% | — | — | $84K | $74K | 0.1% |
| PFIZER INVEST ENTE PTE LTD. 05/19/23 5/19/2053 5.30% | — | — | $78K | $74K | 0.1% |
| HCA INC. 02/23/24 4/1/2054 6.00% | — | — | $77K | $73K | 0.1% |
| SIMON PROPERTY GROUP LP 01/25/10 2/1/2040 6.75% | — | — | $78K | $72K | 0.1% |
| ACE CAPITAL TRUST II 03/31/00 4/1/2030 9.70% | — | — | $89K | $72K | 0.1% |
| POTOMAC ELECTRIC POWER COMPANY 11/21/13 11/15/2043 4.95% | — | — | $79K | $71K | 0.1% |
| TOTALENERGIES CAPITAL S.A. 09/10/24 9/10/2064 5.43% | — | — | $76K | $70K | 0.1% |
| NASDAQ INC 06/28/23 8/15/2053 5.95% | — | — | $70K | $70K | 0.1% |
| TRANSCANADA PIPELINES LIMITED 01/09/09 1/15/2039 7.63% | — | — | $79K | $69K | 0.1% |
| ORACLE CORP. 07/07/16 7/15/2046 4.00% | — | — | $90K | $69K | 0.1% |
| CONSOLIDATED EDISON CO(N.Y) 12/04/09 12/1/2039 5.50% | — | — | $77K | $69K | 0.1% |
| ALTRIA GROUP, INC. 02/04/21 2/4/2051 3.70% | — | — | $93K | $68K | 0.1% |
| CVS HEALTH CORP 03/09/18 3/25/2048 5.05% | — | — | $83K | $68K | 0.1% |
| CVS HEALTH CORP 05/09/24 6/1/2044 6.00% | — | — | $71K | $67K | 0.1% |
| HALLIBURTON COMPANY 11/13/15 11/15/2045 5.00% | — | — | $79K | $67K | 0.1% |
| DUKE ENERGY FLORIDA LLC 11/09/23 11/15/2053 6.20% | — | — | $63K | $66K | 0.1% |
| WARNERMEDIA HLDGS INC SR GLBL 03/15/23 3/15/2062 5.39% | — | — | $70K | $66K | 0.1% |
| PRUDENTIAL FINANCIAL, INC. 09/18/18 9/15/2048 5.70% | — | — | $66K | $66K | 0.1% |
| SHELL INTERNATIONAL FINANCE B.V. 12/11/08 12/15/2038 6.38% | — | — | $81K | $65K | 0.1% |
| WELLS FARGO & CO. 11/17/15 11/17/2045 4.90% | — | — | $100K | $65K | 0.1% |
| ENBRIDGE INC. 03/01/18 3/1/2078 6.25% | — | — | $65K | $64K | 0.1% |
| SHELL FINANCE US INC. 10/08/24 5/11/2035 4.13% | — | — | $70K | $64K | 0.1% |
| VIRGINIA ELECTRIC & POWER CO 08/10/23 8/15/2053 5.70% | — | — | $64K | $64K | 0.1% |
| TRAVELERS COMPANIES, INC. 03/07/18 3/7/2048 4.05% | — | — | $79K | $64K | 0.1% |
| MARSH & MCLENNAN COMPANIES, INC. 02/20/24 3/15/2054 5.45% | — | — | $66K | $64K | 0.1% |
| DTE ELECTRIC CO. 02/15/19 3/1/2049 3.95% | — | — | $80K | $63K | 0.1% |
| HONEYWELL INTOL INC SR NT 03/01/24 3/1/2064 5.35% | — | — | $67K | $63K | 0.1% |
| MCDONALD'S CORP. 12/09/15 12/9/2045 4.88% | — | — | $73K | $63K | 0.1% |
| COLUMBIA PIPELINE GROUP, INC. 05/12/16 6/1/2045 5.80% | — | — | $64K | $63K | 0.1% |
| DUKE ENERGY FLORIDA LLC 11/10/22 11/15/2052 5.95% | — | — | $67K | $62K | 0.1% |
| GILEAD SCIENCES INC. 09/14/15 3/1/2046 4.75% | — | — | $72K | $62K | 0.1% |
| ANHEUSER-BUSCH INBEV FINANCE INC 01/25/16 2/1/2036 4.70% | — | — | $64K | $62K | 0.1% |
| BERKSHIRE HATHAWAY ENERGY 03/03/21 5/15/2051 2.85% | — | — | $83K | $61K | 0.1% |
| SOUTHERN CO GAS CAP 03/21/11 3/15/2041 5.88% | — | — | $67K | $61K | 0.1% |
| PHILIP MORRIS INTERNATIONAL INC. 03/20/12 3/20/2042 4.50% | — | — | $71K | $61K | 0.1% |
| LOWES COMPANIES, INC. 09/20/21 9/15/2041 2.80% | — | — | $88K | $60K | 0.1% |
| CENTERPOINT ENERGY RESOURCES 09/13/11 1/15/2041 5.85% | — | — | $69K | $60K | 0.1% |
| CAPITAL ONE FINANCIAL CORP. 07/26/24 7/26/2035 5.88% | — | — | $61K | $60K | 0.1% |
| BRISTOL-MYERS SQUIBB COMPANY 03/02/22 3/15/2042 3.55% | — | — | $78K | $60K | 0.1% |
| UNITEDHEALTH GROUP INC. 10/28/22 2/15/2063 6.05% | — | — | $58K | $60K | 0.1% |
| GOLDMAN SACHS GROUP, INC. 05/22/15 5/22/2045 5.15% | — | — | $65K | $60K | 0.1% |
| ENERGY TRANSFER LP 05/12/11 6/1/2041 6.05% | — | — | $63K | $60K | 0.1% |
| KINDER MORGAN ENERGY PARTNERS LP 11/08/12 11/1/2042 4.70% | — | — | $60K | $59K | 0.1% |
| AMERICAN HOMES 4 RENT L P 04/07/22 4/15/2052 4.30% | — | — | $73K | $58K | 0.1% |
| CMS ENERGY CORPORATION 11/25/20 12/1/2050 3.75% | — | — | $67K | $58K | 0.1% |
| DIAMONDBACK ENERGY INC 04/18/24 4/18/2054 5.75% | — | — | $62K | $58K | 0.1% |
| PHILLIPS 66 11/15/21 3/15/2052 3.30% | — | — | $89K | $58K | 0.1% |
| ELEVANCE HEALTH INC. 09/10/12 1/15/2043 4.65% | — | — | $58K | $56K | 0.1% |
| UNITEDHEALTH GROUP INC. 12/17/18 12/15/2048 4.45% | — | — | $72K | $56K | 0.1% |
| APPLE INC. 11/13/17 11/13/2047 3.75% | — | — | $69K | $55K | 0.1% |
| LOWES COMPANIES, INC. 03/24/22 4/1/2062 4.45% | — | — | $71K | $55K | 0.1% |
| ORACLE CORP. 03/24/21 3/25/2041 3.65% | — | — | $70K | $55K | 0.1% |
| EXXON MOBIL CORP. 03/19/20 3/20/2040 4.23% | — | — | $70K | $54K | 0.1% |
| COMMONSPIRIT HEALTH 10/31/12 11/1/2042 4.35% | — | — | $59K | $54K | 0.1% |
| A T CAP CORP 08/02/23 8/2/2043 7.08% | — | — | $51K | $54K | 0.1% |
| AMERICAN INTERNATIONAL GROUP INC 05/11/20 6/30/2050 4.38% | — | — | $65K | $54K | 0.1% |
| HOME DEPOT INC 06/25/24 6/25/2054 5.30% | — | — | $55K | $54K | 0.1% |
| CMS ENERGY CORPORATION 02/27/14 3/1/2044 4.88% | — | — | $60K | $53K | 0.1% |
| ENERGY TRANSFER LP 09/19/13 10/1/2043 5.95% | — | — | $54K | $53K | 0.1% |
| OCCIDENTAL PETROLEUM CORP. 09/18/19 9/15/2036 6.45% | — | — | $58K | $53K | 0.1% |
| PFIZER INVEST ENTE PTE LTD. 05/19/23 5/19/2063 5.34% | — | — | $56K | $52K | <0.1% |
| GOLDMAN SACHS GROUP, INC. 11/19/24 11/20/2045 5.56% | — | — | $54K | $52K | <0.1% |
| CITIGROUP INC. 05/25/23 5/25/2034 6.17% | — | — | $51K | $52K | <0.1% |
| SUNCOR ENERGY INC SR GLBL BD 11/15/17 11/15/2047 4.00% | — | — | $70K | $52K | <0.1% |
| HEWLETT PACKARD ENTERPRISE CO. 09/26/24 10/15/2054 5.60% | — | — | $54K | $52K | <0.1% |
| UNION PACIFIC CORPORATION 06/08/18 9/10/2058 4.80% | — | — | $65K | $52K | <0.1% |
| PUBLIC SVC ELEC GAS CO SECD 05/04/18 5/1/2048 4.05% | — | — | $65K | $52K | <0.1% |
| COMCAST CORPORATION 05/09/23 5/15/2064 5.50% | — | — | $55K | $51K | <0.1% |
| UNITEDHEALTH GROUP INC. 05/19/21 5/15/2041 3.05% | — | — | $71K | $51K | <0.1% |
| CANADIAN NATL RESOURCES 03/19/07 3/15/2038 6.25% | — | — | $57K | $51K | <0.1% |
| LOCKHEED MARTIN CORPORATION 09/09/11 9/15/2041 4.85% | — | — | $54K | $51K | <0.1% |
| THE CIGNA GROUP 02/13/24 2/15/2054 5.60% | — | — | $54K | $51K | <0.1% |
| EXELON CORP. 04/07/16 4/15/2046 4.45% | — | — | $60K | $50K | <0.1% |
| LYB INTERNATIONAL FINANCE B.V. 07/16/13 7/15/2043 5.25% | — | — | $54K | $50K | <0.1% |
| MYLAN INC 01/09/19 4/15/2048 5.20% | — | — | $65K | $50K | <0.1% |
| PUBLIC SERVICE ELECTRIC & GAS CO 03/27/23 3/15/2053 5.13% | — | — | $53K | $49K | <0.1% |
| ENERGY TRANSFER LP 11/16/17 PERPETUAL 6.63% | — | — | $49K | $49K | <0.1% |
| MARSH & MCLENNAN COMPANIES, INC. 11/08/24 3/15/2055 5.40% | — | — | $51K | $49K | <0.1% |
| TEXAS INSTRUMENTS INC. 05/18/23 5/18/2063 5.05% | — | — | $54K | $49K | <0.1% |
| ENTERPRISE PRODS OPER LLC DISC 05/07/15 5/15/2046 4.90% | — | — | $63K | $48K | <0.1% |
| ROGERS COMMUNICATIONS INC 10/02/13 10/1/2043 5.45% | — | — | $50K | $47K | <0.1% |
| VERIZON COMMUNICATIONS INC. 02/23/24 2/23/2054 5.50% | — | — | $48K | $47K | <0.1% |
| CHARTER COMMUNICATIONS OPER LLC 06/02/21 12/1/2061 4.40% | — | — | $70K | $47K | <0.1% |
| PARAMOUNT GLOBAL 08/19/13 9/1/2043 5.85% | — | — | $48K | $46K | <0.1% |
| MORGAN STANLEY 01/19/23 1/20/2038 5.95% | — | — | $46K | $46K | <0.1% |
| INTERCONTINENTAL EXCHANGE INC 05/23/22 6/15/2052 4.95% | — | — | $50K | $46K | <0.1% |
| HUNTSMAN INTERNATIONAL LLC 09/26/24 10/15/2034 5.70% | — | — | $48K | $46K | <0.1% |
| ABBVIE INC. 05/12/16 5/14/2036 4.30% | — | — | $50K | $46K | <0.1% |
| DTE ELECTRIC CO. 05/17/16 6/1/2046 3.70% | — | — | $60K | $46K | <0.1% |
| ENERGY TRANSFER LP 01/15/19 4/15/2049 6.25% | — | — | $52K | $45K | <0.1% |
| TIME WARNER CABLE LLC 11/15/10 11/15/2040 5.88% | — | — | $55K | $45K | <0.1% |
| DUKE ENERGY PROGRESS LLC 08/13/15 8/15/2045 4.20% | — | — | $55K | $45K | <0.1% |
| CITIGROUP INC. 06/11/24 6/11/2035 5.45% | — | — | $46K | $44K | <0.1% |
| AON CORP / AON GLOBAL HLDGS PLC 02/28/22 2/28/2052 3.90% | — | — | $58K | $43K | <0.1% |
| UNITEDHEALTH GROUP INC SR NT 05/20/22 5/15/2062 4.95% | — | — | $50K | $43K | <0.1% |
| PPL ELECTRIC UTILITIES CORP 03/02/23 5/15/2053 5.25% | — | — | $44K | $43K | <0.1% |
| CONSOLIDATED EDISON CO N Y INC 11/30/18 12/1/2048 4.65% | — | — | $50K | $43K | <0.1% |
| CANADIAN NATIONAL RAILWAYS CO 08/05/22 8/5/2052 4.40% | — | — | $50K | $42K | <0.1% |
| WALT DISNEY COMPANY 05/13/20 5/13/2040 3.50% | — | — | $52K | $42K | <0.1% |
| SIMON PROPERTY GROUP LP 11/09/23 1/15/2054 6.65% | — | — | $37K | $41K | <0.1% |
| NEVADA POWER COMPANY 09/13/23 3/15/2054 6.00% | — | — | $39K | $40K | <0.1% |
| APPLE INC 08/08/22 8/8/2062 4.10% | — | — | $50K | $40K | <0.1% |
| CELANESE US HOLDINGS LLC 08/24/23 11/15/2033 7.20% | — | — | $38K | $39K | <0.1% |
| UNITEDHEALTH GROUP INC. 10/25/17 10/15/2047 3.75% | — | — | $53K | $39K | <0.1% |
| INTEL CORPORATION 02/10/23 2/10/2043 5.63% | — | — | $43K | $39K | <0.1% |
| ASTRAZENECA PLC 11/16/15 11/16/2045 4.38% | — | — | $46K | $39K | <0.1% |
