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Original filing (PDF)20250923113957NAL0006787824001
NATIONAL RAILROAD PASSENGER CORPORATION
Form 5500
FILING_RECEIVED
RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION
Defined-benefit pension plan
Signals · 1
No recordkeeper disclosed
Active participants
970
Accounts w/ balance
—
Plan assets (EOY)
$341.1M
Net assets (EOY)
$340.1M
How this plan invests
This plan
894 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
87
/ 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
55
Participation health
100
Knocking points off
- 24 bps in Schedule C fees — 135% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
- Plan is frozen (1I) — no new benefit accrual.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NATIONAL RAILROAD PASSENGER CORPORATION.
Plan sponsor
Name
NATIONAL RAILROAD PASSENGER CORPORATION
EIN
52-0910053
Address
ONE MASSACHUSETTS AVENUE, NW · WASHINGTON, DC · 20001
Phone
(202) 763-8268
Industry
Transportation & Warehousingsee all
Plan administrator
Name
RET. INCOME PLAN ADMIN. COMMITTEE, NATIONAL RAILROAD PASSENGER CORP.
EIN
52-0910053
City
WASHINGTON, DC
Phone
(888) 694-7372
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-23
Pension benefit codes
1A · Pay-related DB formula
1I · Frozen plan — no new benefit accrual
Audit & trust (Schedule H)
Auditor
ERNST & YOUNG, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsOther
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOLDMAN SACHS ASSET MANAGENENT | 13-3575636 | — | NONE | $459K | — |
| JPMORGAN CHASE BANK. N.A. | 13-4994650 | — | NONE | $152K | — |
| AON CONSULTING INC | 22-2232264 | — | NONE | $142K | — |
| ERNST & YOUNG US LLP | 13-3364256 | — | NONE | $33K | — |
| ALLSPRING GLOBAL INVESTMENTS | 95-3692822 | — | NONE | $15K | — |
Investments
704 direct securities· $304.0M(89% of reported assets)
Uncategorized
$303.9M
703 holdings
OTHER
$10K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 38147X762 GOLDMAN SACHS GLOBAL MANAGED BETA FUND F FUNDS USD | — | — | $51.1M | $57.0M | 16.7% | |
| 46699A9J7 JPMORGAN 100% U.S. TREASURY SECURITIES M MONTHLY VARIABLE 12/31/2049 | — | — | $36.6M | $36.6M | 10.7% | |
| SHARES / PAR 38147N707 GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUIT OPEN-END FUND USD | — | — | $16.0M | $19.0M | 5.6% | |
| 38147N608 GOLDMAN SACHS MULTI-MANAGER NON-CORE FIX FUND OPEN-END FUND USD | — | — | $18.0M | $15.5M | 4.5% | |
| USDC USD CASH AT BROKER | — | — | $5.5M | $5.5M | 1.6% | |
| 381429588 GOLDMAN SACHS COLLECTIVE TRUST-EMERGING EQUITY INSIGHTS FUND OPEN-END FUND USD | — | — | $4.3M | $5.2M | 1.5% | |
| 38147N806 GOLDMAN SACHS MULTI-MANAGER REAL ASSETS OPEN-END FUND USD | — | — | $5.0M | $4.9M | 1.4% | |
| 46647PDA1 JPMORGAN CHASE & CO CALLABLE NOTES VARIA SEMI-ANN. 4.323% 04/26/2028 | — | — | $1.7M | $1.7M | 0.5% | |
| 880076TK CREDIT INDEX SWAP - CDI CDX.NA.IG.42-V@1 %USD 20/JUN/2029 0 | — | — | — | $1.4M | 0.4% | |
| 912810QN1 UNITED STATES OF AMERICA BOND FIXED 4.75 SEMI-ANN. 4.750% 02/15/2041 | — | — | $1.6M | $1.4M | 0.4% | |
| 61747YER2 MORGAN STANLEY CALLABLE NOTES VARIABLE 2 SEMI-ANN. 4.210% 04/20/2028 | — | — | $1.3M | $1.3M | 0.4% | |
| 06051GKP3 BANK OF AMERICA CORP CALLABLE MEDIUM TER SEMI-ANN. 4.376% 04/27/2028 | — | — | $1.2M | $1.3M | 0.4% | |
| 55903VBA0 WARNERMEDIA HOLDINGS INC CALLABLE NOTES SEMI-ANN. 3.755% 03/15/2027 | — | — | $1.2M | $1.2M | 0.4% | |
| 14448CAN4 CARRIER GLOBAL CORP CALLABLE NOTES FIXED SEMI-ANN. 2.242% 02/15/2025 | — | — | $1.3M | $1.2M | 0.4% | |
| 00206RJX1 AT&T INC CALLABLE NOTES FIXED 2.3% 01/JU SEMI-ANN. 2.300% 06/01/2027 | — | — | $1.1M | $1.1M | 0.3% | |
| 46647PDH6 JPMORGAN CHASE & CO CALLABLE NOTES VARIA SEMI-ANN. 4.912% 07/25/2033 | — | — | $1.1M | $1.1M | 0.3% | |
| 61761JZN2 MORGAN STANLEY MEDIUM TERM NOTE FIXED 3. SEMI-ANN. 3.950% 04/23/2027 | — | — | $956K | $980K | 0.3% | |
| 097023DS1 BOEING CO/THE CALLABLE NOTES FIXED 6.528 SEMI-ANN. 6.528% 05/01/2034 | — | — | $968K | $978K | 0.3% | |
| SHARES / PAR 172967LD1 CITIGROUP INC CALLABLE NOTES VARIABLE 10 SEMI-ANN. 3.887% 01/10/2028 | — | — | $894K | $907K | 0.3% | |
| 716973AG7 PFIZER INVESTMENT ENTERPRISES PTE LTD CA SEMI-ANN. 5.300% 05/19/2053 | — | — | $927K | $872K | 0.3% | |
| 91087BAS9 UNITED MEXICAN STATES CALLABLE BOND FIXE SEMI-ANN. 4.400% 02/12/2052 | — | — | $1.3M | $871K | 0.3% | |
| 11135FBK6 BROADCOM INC CALLABLE NOTES FIXED 3.419% SEMI-ANN. 3.419% 04/15/2033 | — | — | $1.1M | $854K | 0.3% | |
| 42824CAW9 HEWLETT PACKARD ENTERPRISE CO CALLABLE N SEMI-ANN. FLOATING 10/15/2025 | — | — | $991K | $850K | 0.2% | |
| 03027XAZ3 AMERICAN TOWER CORP CALLABLE NOTES FIXED SEMI-ANN. 2.400% 03/15/2025 | — | — | $900K | $846K | 0.2% | |
| 110122EK0 BRISTOL-MYERS SQUIBB CO CALLABLE NOTES F SEMI-ANN. 5.550% 02/22/2054 | — | — | $843K | $821K | 0.2% | |
| 06051GGA1 BANK OF AMERICA CORP CALLABLE MEDIUM TER SEMI-ANN. 3.248% 10/21/2027 | — | — | $880K | $795K | 0.2% | |
| 172967KA8 CITIGROUP INC NOTES FIXED 4.45% 29/SEP/2 SEMI-ANN. 4.450% 09/29/2027 | — | — | $871K | $789K | 0.2% | |
| 452151LF8 ILLINOIS ST TAXABLE PENSION FDG GO BDS 2 SEMI-ANN. 5.100% 06/01/2033 | — | — | $844K | $766K | 0.2% | |
| 06738ECC7 BARCLAYS PLC CALLABLE NOTES VARIABLE 02/ SEMI-ANN. 7.325% 11/02/2026 | — | — | $766K | $764K | 0.2% | |
| 00774MAN5 AERCAP IRELAND CAPITAL DAC / AERCAP GLOB SEMI-ANN. 6.500% 07/15/2025 | — | — | $816K | $755K | 0.2% | |
| 68389XCJ2 ORACLE CORP CALLABLE NOTES FIXED 6.25% 0 SEMI-ANN. 6.250% 11/09/2032 | — | — | $716K | $754K | 0.2% | |
| 06051GJL4 BANK OF AMERICA CORP CALLABLE MEDIUM TER SEMI-ANN. 1.922% 10/24/2031 | — | — | $895K | $752K | 0.2% | |
| 95000U2N2 WELLS FARGO & CO CALLABLE NOTES VARIABLE SEMI-ANN. 2.188% 04/30/2026 | — | — | $778K | $743K | 0.2% | |
| 075887BW8 BECTON DICKINSON & CO CALLABLE NOTES FIX SEMI-ANN. 3.700% 06/06/2027 | — | — | $802K | $683K | 0.2% | |
| SHARES / PAR 61747YET8 MORGAN STANLEY CALLABLE MEDIUM TERM NOTE SEMI-ANN. 4.679% 07/17/2026 | — | — | $661K | $669K | 0.2% | |
| 06051GLG2 BANK OF AMERICA CORP CALLABLE NOTES VARI SEMI-ANN. 5.202% 04/25/2029 | — | — | $655K | $668K | 0.2% | |
| 91159HJR2 US BANCORP CALLABLE NOTES VARIABLE 23/JA SEMI-ANN. 5.678% 01/23/2035 | — | — | $666K | $661K | 0.2% | |
| 404280DH9 HSBC HOLDINGS PLC CALLABLE NOTES VARIABL SEMI-ANN. 5.402% 08/11/2033 | — | — | $665K | $658K | 0.2% | |
| 097023CU7 BOEING CO/THE CALLABLE NOTES FIXED 5.04% SEMI-ANN. 5.040% 05/01/2027 | — | — | $651K | $652K | 0.2% | |
| 913017DD8 RTX CORP CALLABLE NOTES FIXED 3.95% 16/A SEMI-ANN. 3.950% 08/16/2025 | — | — | $741K | $647K | 0.2% | |
| 172967JC6 CITIGROUP INC NOTES FIXED 4.3% 20/NOV/20 SEMI-ANN. 4.300% 11/20/2026 | — | — | $632K | $644K | 0.2% | |
| 98389BAU4 XCEL ENERGY INC CALLABLE NOTES FIXED 3.3 SEMI-ANN. 3.350% 12/01/2026 | — | — | $612K | $634K | 0.2% | |
| 3133ENTJ9 FEDERAL FARM CREDIT BANKS FUNDING CORP B SEMI-ANN. 3.080% 03/30/2037 | — | — | $752K | $625K | 0.2% | |
| 68389XBT1 ORACLE CORP CALLABLE NOTES FIXED 2.5% 01 SEMI-ANN. 2.500% 04/01/2025 | — | — | $669K | $621K | 0.2% | |
| 92343VFE9 VERIZON COMMUNICATIONS INC CALLABLE NOTE SEMI-ANN. 3.150% 03/22/2030 | — | — | $744K | $618K | 0.2% | |
| 09659W2L7 BNP PARIBAS SA CALLABLE NOTES VARIABLE 0 SEMI-ANN. 2.219% 06/09/2026 | — | — | $654K | $617K | 0.2% | |
| 55261FAT1 M&T BANK CORP CALLABLE NOTES VARIABLE 13 SEMI-ANN. 6.082% 03/13/2032 | — | — | $597K | $615K | 0.2% | |
| 11135FBQ3 BROADCOM INC CALLABLE NOTES FIXED 3.187% SEMI-ANN. 3.187% 11/15/2036 | — | — | $660K | $613K | 0.2% | |
| 89788MAS1 TRUIST FINANCIAL CORP CALLABLE MEDIUM TE SEMI-ANN. 5.711% 01/24/2035 | — | — | $634K | $610K | 0.2% | |
| 031162DP2 AMGEN INC CALLABLE NOTES FIXED 5.15% 02/ SEMI-ANN. 5.150% 03/02/2028 | — | — | $595K | $599K | 0.2% | |
| 05971KAE9 BANCO SANTANDER SA NOTES FIXED 2.746% 28 SEMI-ANN. 2.746% 05/28/2025 | — | — | $642K | $594K | 0.2% | |
| 05369AAK7 AVIATION CAPITAL GROUP LLC CALLABLE NOTE SEMI-ANN. 1.950% 01/30/2026 | — | — | $546K | $581K | 0.2% | |
| 00774MAV7 AERCAP IRELAND CAPITAL DAC / AERCAP GLOB SEMI-ANN. 2.450% 10/29/2026 | — | — | $581K | $574K | 0.2% | |
| 06051GFU8 BANK OF AMERICA CORP MEDIUM TERM NOTE FI SEMI-ANN. 4.450% 03/03/2026 | — | — | $664K | $573K | 0.2% | |
| 22535WAG2 CREDIT AGRICOLE SA/LONDON CALLABLE MEDIU SEMI-ANN. 1.907% 06/16/2026 | — | — | $595K | $567K | 0.2% | |
| 92338CAD5 VERALTO CORP CALLABLE NOTES FIXED 5.35% SEMI-ANN. 5.350% 09/18/2028 | — | — | $550K | $557K | 0.2% | |
| 87264ABD6 T-MOBILE USA INC CALLABLE NOTES FIXED 3. SEMI-ANN. 3.750% 04/15/2027 | — | — | $581K | $552K | 0.2% | |
| 097023CY9 BOEING CO/THE CALLABLE NOTES FIXED 5.15% SEMI-ANN. 5.150% 05/01/2030 | — | — | $643K | $548K | 0.2% | |
| 674599DZ5 OCCIDENTAL PETROLEUM CORP CALLABLE NOTES SEMI-ANN. 8.500% 07/15/2027 | — | — | $551K | $537K | 0.2% | |
| 548661DX2 LOWE'S COS INC CALLABLE NOTES FIXED 1.3% SEMI-ANN. 1.300% 04/15/2028 | — | — | $595K | $536K | 0.2% | |
| 91324PEQ1 UNITEDHEALTH GROUP INC CALLABLE NOTES FI SEMI-ANN. 5.300% 02/15/2030 | — | — | $524K | $533K | 0.2% | |
| 87264ABF1 T-MOBILE USA INC CALLABLE NOTES FIXED 3. SEMI-ANN. 3.875% 04/15/2030 | — | — | $605K | $533K | 0.2% | |
| 161175AZ7 CHARTER COMMUNICATIONS OPERATING LLC / C SEMI-ANN. 6.384% 10/23/2035 | — | — | $540K | $529K | 0.2% | |
| SHARES / PAR 880094TK CREDIT INDEX SWAP - CDI CDX.NA.IG.43-V@1 %USD 20/DEC/2029 0 | — | — | — | $529K | 0.2% | |
| 37045XBG0 GENERAL MOTORS FINANCIAL CO INC CALLABLE SEMI-ANN. 5.250% 03/01/2026 | — | — | $619K | $526K | 0.2% | |
| 00206RKG6 AT&T INC CALLABLE NOTES FIXED 1.65% 01/F SEMI-ANN. 1.650% 02/01/2028 | — | — | $578K | $523K | 0.2% | |
| 00206RJZ6 AT&T INC CALLABLE NOTES FIXED 3.5% 01/JU SEMI-ANN. 3.500% 06/01/2041 | — | — | $700K | $522K | 0.2% | |
| SHARES / PAR 68902VAH0 OTIS WORLDWIDE CORP CALLABLE NOTES FIXED SEMI-ANN. 2.056% 04/05/2025 | — | — | $553K | $521K | 0.2% | |
| 64110LAT3 NETFLIX INC CALLABLE NOTES FIXED 5.875% SEMI-ANN. 5.875% 11/15/2028 | — | — | $525K | $518K | 0.2% | |
| 29278NAN3 ENERGY TRANSFER LP CALLABLE BOND FIXED 5 SEMI-ANN. 5.500% 06/01/2027 | — | — | $592K | $506K | 0.1% | |
| 21036PBB3 CONSTELLATION BRANDS INC CALLABLE NOTES SEMI-ANN. 4.400% 11/15/2025 | — | — | $573K | $499K | 0.1% | |
| 24703TAH9 DELL INTERNATIONAL LLC / EMC CORP CALLAB SEMI-ANN. 6.200% 07/15/2030 | — | — | $614K | $498K | 0.1% | |
| SHARES / PAR 06051GJP5 BANK OF AMERICA CORP CALLABLE NOTES VARI SEMI-ANN. 2.651% 03/11/2032 | — | — | $479K | $496K | 0.1% | |
| 83444MAJ0 SOLVENTUM CORP CALLABLE NOTES FIXED 5.9% SEMI-ANN. 5.900% 04/30/2054 | — | — | $503K | $492K | 0.1% | |
| 36264FAK7 HALEON US CAPITAL LLC CALLABLE NOTES FIX SEMI-ANN. 3.375% 03/24/2027 | — | — | $464K | $485K | 0.1% | |
| 95000U2V4 WELLS FARGO & CO CALLABLE MEDIUM TERM NO SEMI-ANN. 3.526% 03/24/2028 | — | — | $484K | $485K | 0.1% | |
| 00206RKJ0 AT&T INC CALLABLE NOTES FIXED 3.5% 15/SE SEMI-ANN. 3.500% 09/15/2053 | — | — | $634K | $477K | 0.1% | |
| 49271VAF7 KEURIG DR PEPPER INC CALLABLE NOTES FIXE SEMI-ANN. 4.597% 05/25/2028 | — | — | $478K | $475K | 0.1% | |
| 902613BB3 UBS GROUP AG NOTES FIXED 4.55% 17/APR/20 SEMI-ANN. 4.550% 04/17/2026 | — | — | $555K | $473K | 0.1% | |
| 172967NU1 CITIGROUP INC CALLABLE NOTES VARIABLE 24 SEMI-ANN. 4.910% 05/24/2033 | — | — | $475K | $469K | 0.1% | |
| SHARES / PAR 14149YBS6 CARDINAL HEALTH INC CALLABLE NOTES FIXED SEMI-ANN. 5.350% 11/15/2034 | — | — | $474K | $465K | 0.1% | |
| 08576PAH4 BERRY GLOBAL INC CALLABLE NOTES FIXED 1. SEMI-ANN. 1.570% 01/15/2026 | — | — | $479K | $458K | 0.1% | |
| 06051GKQ1 BANK OF AMERICA CORP CALLABLE NOTES VARI SEMI-ANN. 4.571% 04/27/2033 | — | — | $449K | $447K | 0.1% | |
| 855244AS8 STARBUCKS CORP CALLABLE NOTES FIXED 4.5% SEMI-ANN. 4.500% 11/15/2048 | — | — | $527K | $445K | 0.1% | |
| 14040HDH5 CAPITAL ONE FINANCIAL CORP CALLABLE NOTE SEMI-ANN. 5.884% 07/26/2035 | — | — | $456K | $443K | 0.1% | |
| 126650CX6 CVS HEALTH CORP CALLABLE NOTES FIXED 4.3 SEMI-ANN. 4.300% 03/25/2028 | — | — | $476K | $442K | 0.1% | |
| 00206RHJ4 AT&T INC CALLABLE NOTES FIXED 4.35% 01/M SEMI-ANN. 4.350% 03/01/2029 | — | — | $530K | $440K | 0.1% | |
| 031162DQ0 AMGEN INC CALLABLE NOTES FIXED 5.25% 02/ SEMI-ANN. 5.250% 03/02/2030 | — | — | $434K | $439K | 0.1% | |
| GENERAL INVESTMENTS ------------------- U.S. GOVERNMENT SECURITIES -------------------------- 912810QB7 UNITED STATES OF AMERICA BOND FIXED 4.25 SEMI-ANN. 4.250% 05/15/2039 | — | — | $498K | $437K | 0.1% | |
| 68389XBQ7 ORACLE CORP CALLABLE NOTES FIXED 4% 15/N SEMI-ANN. 4.000% 11/15/2047 | — | — | $426K | $436K | 0.1% | |
| 110122EF1 BRISTOL-MYERS SQUIBB CO CALLABLE NOTES F SEMI-ANN. 4.900% 02/22/2029 | — | — | $428K | $430K | 0.1% | |
| 026874DA2 AMERICAN INTERNATIONAL GROUP INC CALLABL SEMI-ANN. 4.500% 07/16/2044 | — | — | $609K | $429K | 0.1% | |
| 46647PBP0 JPMORGAN CHASE & CO CALLABLE NOTES VARIA SEMI-ANN. 2.956% 05/13/2031 | — | — | $508K | $425K | 0.1% | |
| 49456BAG6 KINDER MORGAN INC CALLABLE NOTES FIXED 5 SEMI-ANN. 5.300% 12/01/2034 | — | — | $528K | $424K | 0.1% | |
| 912810QD3 UNITED STATES OF AMERICA BOND FIXED 4.37 SEMI-ANN. 4.375% 11/15/2039 | — | — | $483K | $422K | 0.1% | |
| 136385AZ4 CANADIAN NATURAL RESOURCES LTD CALLABLE SEMI-ANN. 2.050% 07/15/2025 | — | — | $441K | $419K | 0.1% | |
| 446150BD5 HUNTINGTON BANCSHARES INC/OH CALLABLE NO SEMI-ANN. 5.709% 02/02/2035 | — | — | $419K | $410K | 0.1% | |
| 501044DW8 KROGER CO/THE CALLABLE NOTES FIXED 5.5% SEMI-ANN. 5.500% 09/15/2054 | — | — | $433K | $409K | 0.1% | |
| 902613AC2 UBS GROUP AG CALLABLE NOTES VARIABLE 30/ SEMI-ANN. 1.364% 01/30/2027 | — | — | $430K | $409K | 0.1% | |
| 902613AY4 UBS GROUP AG NOTES SEMI-ANN. 4.875% 05/15/2045 | — | — | $599K | $403K | 0.1% | |
| 61747YFL4 MORGAN STANLEY CALLABLE NOTES VARIABLE 1 SEMI-ANN. 5.466% 01/18/2035 | — | — | $406K | $403K | 0.1% | |
| 780097BG5 NATWEST GROUP PLC CALLABLE NOTES VARIABL SEMI-ANN. 4.892% 05/18/2029 | — | — | $474K | $396K | 0.1% | |
| 91087BAY6 UNITED MEXICAN STATES CALLABLE BOND FIXE SEMI-ANN. 5.000% 05/07/2029 | — | — | $409K | $395K | 0.1% | |
| 378272AX6 GLENCORE FUNDING LLC CALLABLE NOTES FIXE SEMI-ANN. 1.625% 09/01/2025 | — | — | $409K | $391K | 0.1% | |
| 61747YFT7 MORGAN STANLEY CALLABLE NOTES VARIABLE 1 SEMI-ANN. 5.320% 07/19/2035 | — | — | $398K | $389K | 0.1% | |
| 37045XDD5 GENERAL MOTORS FINANCIAL CO INC CALLABLE SEMI-ANN. 1.250% 01/08/2026 | — | — | $399K | $385K | 0.1% | |
| 832696AZ1 J M SMUCKER CO/THE CALLABLE NOTES FIXED SEMI-ANN. 6.500% 11/15/2053 | — | — | $358K | $385K | 0.1% | |
| 61747YEU5 MORGAN STANLEY CALLABLE MEDIUM TERM NOTE SEMI-ANN. 4.889% 07/20/2033 | — | — | $373K | $383K | 0.1% | |
| BMVVYM5 ROMANIA BOND FIXED 3% 14/FEB/2031 USD 20 SEMI-ANN. 3.000% 02/14/2031 | — | — | $488K | $380K | 0.1% | |
| 62954HBB3 NXP BV / NXP FUNDING LLC / NXP USA INC C SEMI-ANN. 5.000% 01/15/2033 | — | — | $368K | $377K | 0.1% | |
| SHARES / PAR 054989AD0 BAT CAPITAL CORP CALLABLE NOTES FIXED 7. SEMI-ANN. 7.081% 08/02/2053 | — | — | $367K | $376K | 0.1% | |
| 47216QAB9 JDE PEET'S NV CALLABLE NOTES FIXED 1.375 SEMI-ANN. 1.375% 01/15/2027 | — | — | $368K | $376K | 0.1% | |
| 7591EPAU4 REGIONS FINANCIAL CORP CALLABLE NOTES VA SEMI-ANN. 5.722% 06/06/2030 | — | — | $370K | $375K | 0.1% | |
| 459506AS0 INTERNATIONAL FLAVORS & FRAGRANCES INC C SEMI-ANN. 3.468% 12/01/2050 | — | — | $500K | $374K | 0.1% | |
| 233331BJ5 DTE ENERGY CO CALLABLE NOTES FIXED 4.875 SEMI-ANN. 4.875% 06/01/2028 | — | — | $375K | $374K | 0.1% | |
| 125523CL2 CIGNA GROUP/THE CALLABLE NOTES FIXED 2.4 SEMI-ANN. 2.400% 03/15/2030 | — | — | $443K | $372K | 0.1% | |
| 120568BE9 BUNGE LTD FINANCE CORP CALLABLE NOTES FI SEMI-ANN. 4.200% 09/17/2029 | — | — | $382K | $371K | 0.1% | |
| 36164QNA2 GE CAPITAL INTERNATIONAL FUNDING CO UNLI SEMI-ANN. 4.418% 11/15/2035 | — | — | $449K | $370K | 0.1% | |
| 55336VBN9 MPLX LP CALLABLE NOTES FIXED 4.25% 01/DE SEMI-ANN. 4.250% 12/01/2027 | — | — | $433K | $369K | 0.1% | |
| 87264AAX3 T-MOBILE USA INC CALLABLE NOTES FIXED 4. SEMI-ANN. 4.375% 04/15/2040 | — | — | $475K | $369K | 0.1% | |
| 125523AJ9 CIGNA GROUP/THE CALLABLE NOTES FIXED 4.8 SEMI-ANN. 4.800% 08/15/2038 | — | — | $495K | $368K | 0.1% | |
| 06051GHU6 BANK OF AMERICA CORP CALLABLE MEDIUM TER SEMI-ANN. 4.078% 04/23/2040 | — | — | $509K | $366K | 0.1% | |
| SHARES / PAR 682680AU7 ONEOK INC CALLABLE NOTES FIXED 4.55% 15/ SEMI-ANN. 4.550% 07/15/2028 | — | — | $356K | $365K | 0.1% | |
| SHARES / PAR 842587CW5 SOUTHERN CO/THE CALLABLE NOTES FIXED 4.2 SEMI-ANN. 4.250% 07/01/2036 | — | — | $487K | $364K | 0.1% | |
| 98978VAL7 ZOETIS INC CALLABLE NOTES FIXED 3% 12/SE SEMI-ANN. 3.000% 09/12/2027 | — | — | $411K | $359K | 0.1% | |
| 91159HJJ0 US BANCORP CALLABLE NOTES VARIABLE 21/OC SEMI-ANN. 5.850% 10/21/2033 | — | — | $356K | $358K | 0.1% | |
| SHARES / PAR 94106LCD9 WASTE MANAGEMENT INC CALLABLE NOTES FIXE SEMI-ANN. 4.800% 03/15/2032 | — | — | $358K | $353K | 0.1% | |
| 222793AA9 COUSINS PROPERTIES LP CALLABLE NOTES FIX SEMI-ANN. 5.875% 10/01/2034 | — | — | $357K | $353K | 0.1% | |
| 68389XCA1 ORACLE CORP CALLABLE NOTES FIXED 3.95% 2 SEMI-ANN. 3.950% 03/25/2051 | — | — | $365K | $352K | 0.1% | |
| 172967PA3 CITIGROUP INC CALLABLE NOTES VARIABLE 17 SEMI-ANN. 6.270% 11/17/2033 | — | — | $349K | $351K | 0.1% | |
| 30212PAM7 EXPEDIA GROUP INC CALLABLE NOTES FIXED 5 SEMI-ANN. 5.000% 02/15/2026 | — | — | $393K | $350K | 0.1% | |
| 758750AN3 REGAL REXNORD CORP CALLABLE NOTES FIXED SEMI-ANN. 6.300% 02/15/2030 | — | — | $351K | $350K | 0.1% | |
| 097023DQ5 BOEING CO/THE CALLABLE NOTES FIXED 6.298 SEMI-ANN. 6.298% 05/01/2029 | — | — | $336K | $348K | 0.1% | |
| 337738AV0 FISERV INC CALLABLE NOTES FIXED 4.4% 01/ SEMI-ANN. 4.400% 07/01/2049 | — | — | $528K | $348K | 0.1% | |
| 026874DR5 AMERICAN INTERNATIONAL GROUP INC CALLABL SEMI-ANN. 3.400% 06/30/2030 | — | — | $418K | $346K | 0.1% | |
| 126650EC0 CVS HEALTH CORP CALLABLE NOTES FIXED 5.5 SEMI-ANN. 5.550% 06/01/2031 | — | — | $348K | $345K | 0.1% | |
| 626207YF5 MUNICIPAL ELEC AUTH GA TAXABLE BDS 2010- SEMI-ANN. 6.637% 04/01/2057 | — | — | $483K | $345K | 0.1% | |
| 929089AB6 VOYA FINANCIAL INC CALLABLE NOTES FIXED SEMI-ANN. 3.650% 06/15/2026 | — | — | $399K | $344K | 0.1% | |
| 50077LBC9 KRAFT HEINZ FOODS CO CALLABLE NOTES FIXE SEMI-ANN. 3.875% 05/15/2027 | — | — | $344K | $343K | 0.1% | |
| 03522AAH3 ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH SEMI-ANN. 4.700% 02/01/2036 | — | — | $426K | $342K | 0.1% | |
| 46647PAJ5 JPMORGAN CHASE & CO CALLABLE NOTES VARIA SEMI-ANN. 3.882% 07/24/2038 | — | — | $468K | $342K | 0.1% | |
| 20030NEK3 COMCAST CORP CALLABLE NOTES FIXED 5.65% SEMI-ANN. 5.650% 06/01/2054 | — | — | $350K | $341K | <0.1% | |
| CORPORATE DEBT INSTRUMENTS: ALL OTHER ------------------------------------- 00287YBX6 ABBVIE INC CALLABLE NOTES FIXED 3.2% 21/ SEMI-ANN. 3.200% 11/21/2029 | — | — | $398K | $339K | <0.1% | |
| 902613AP3 UBS GROUP AG CALLABLE NOTES VARIABLE 12/ SEMI-ANN. 4.751% 05/12/2028 | — | — | $340K | $338K | <0.1% | |
| 445545AU0 HUNGARY BOND FIXED 5.5% 26/MAR/2036 USD SEMI-ANN. 5.500% 03/26/2036 | — | — | $352K | $337K | <0.1% | |
| 86562MDC1 SUMITOMO MITSUI FINANCIAL GROUP INC NOTE SEMI-ANN. 5.852% 07/13/2030 | — | — | $320K | $336K | <0.1% | |
| SHARES / PAR 55336VAM2 MPLX LP CALLABLE NOTES FIXED 4.5% 15/APR SEMI-ANN. 4.500% 04/15/2038 | — | — | $430K | $336K | <0.1% | |
| 03831WAD0 APPLOVIN CORP CALLABLE NOTES FIXED 5.5% SEMI-ANN. 5.500% 12/01/2034 | — | — | $336K | $335K | <0.1% | |
| 404119CQ0 HCA INC CALLABLE NOTES FIXED 5.5% 01/JUN SEMI-ANN. 5.500% 06/01/2033 | — | — | $325K | $333K | <0.1% | |
| 548661EJ2 LOWE'S COS INC CALLABLE NOTES FIXED 4.25 SEMI-ANN. 4.250% 04/01/2052 | — | — | $364K | $332K | <0.1% | |
| 20268JAG8 COMMONSPIRIT HEALTH CALLABLE BOND FIXED SEMI-ANN. 3.910% 10/01/2050 | — | — | $494K | $332K | <0.1% | |
| SHARES / PAR 37045VAH3 GENERAL MOTORS CO CALLABLE NOTES FIXED 5 SEMI-ANN. 5.000% 04/01/2035 | — | — | $369K | $329K | <0.1% | |
| 11135FBF7 BROADCOM INC CALLABLE NOTES FIXED 2.6% 1 SEMI-ANN. 2.600% 02/15/2033 | — | — | $295K | $326K | <0.1% | |
| 02364WBG9 AMERICA MOVIL SAB DE CV CALLABLE NOTES F SEMI-ANN. 4.375% 04/22/2049 | — | — | $492K | $325K | <0.1% | |
| 05351WAC7 AVANGRID INC CALLABLE NOTES FIXED 3.2% 1 SEMI-ANN. 3.200% 04/15/2025 | — | — | $355K | $323K | <0.1% | |
| 06051GKC2 BANK OF AMERICA CORP CALLABLE NOTES VARI SEMI-ANN. 2.482% 09/21/2036 | — | — | $368K | $322K | <0.1% | |
| 709599BN3 PENSKE TRUCK LEASING CO LP / PTL FINANCE SEMI-ANN. 4.400% 07/01/2027 | — | — | $324K | $321K | <0.1% | |
| 912810TV0 UNITED STATES OF AMERICA BOND FIXED 4.75 SEMI-ANN. 4.750% 11/15/2053 | — | — | $329K | $317K | <0.1% | |
| 817826AF7 7-ELEVEN INC CALLABLE NOTES FIXED 2.5% 1 SEMI-ANN. 2.500% 02/10/2041 | — | — | $449K | $316K | <0.1% | |
| 91324PEH1 UNITEDHEALTH GROUP INC CALLABLE NOTES FI SEMI-ANN. 4.000% 05/15/2029 | — | — | $324K | $314K | <0.1% | |
| SHARES / PAR 20030NBQ3 COMCAST CORP CALLABLE NOTES FIXED 4.6% 1 SEMI-ANN. 4.600% 08/15/2045 | — | — | $470K | $314K | <0.1% | |
| 92660FAT1 VIDEOTRON LTD CALLABLE NOTES FIXED 5.7% SEMI-ANN. 5.700% 01/15/2035 | — | — | $319K | $313K | <0.1% | |
| 125523CJ7 CIGNA GROUP/THE CALLABLE NOTES FIXED 3.2 SEMI-ANN. 3.200% 03/15/2040 | — | — | $450K | $312K | <0.1% | |
| 78081BAK9 ROYALTY PHARMA PLC CALLABLE NOTES FIXED SEMI-ANN. 2.200% 09/02/2030 | — | — | $312K | $311K | <0.1% | |
| 68389XCK9 ORACLE CORP CALLABLE NOTES FIXED 6.9% 09 SEMI-ANN. 6.900% 11/09/2052 | — | — | $275K | $309K | <0.1% | |
| 74432QAQ8 PRUDENTIAL FINANCIAL INC MEDIUM TERM NOT SEMI-ANN. 5.700% 12/14/2036 | — | — | $391K | $308K | <0.1% | |
| 66815L2F5 NORTHWESTERN MUTUAL GLOBAL FUNDING NOTES SEMI-ANN. 1.750% 01/11/2027 | — | — | $325K | $307K | <0.1% | |
| 29273VAU4 ENERGY TRANSFER LP CALLABLE NOTES FIXED SEMI-ANN. 6.550% 12/01/2033 | — | — | $284K | $302K | <0.1% | |
| 6174468P7 MORGAN STANLEY CALLABLE MEDIUM TERM NOTE SEMI-ANN. 3.622% 04/01/2031 | — | — | $364K | $302K | <0.1% | |
| 55903VBD4 WARNERMEDIA HOLDINGS INC CALLABLE NOTES SEMI-ANN. 5.050% 03/15/2042 | — | — | $371K | $301K | <0.1% | |
| 55261FAS3 M&T BANK CORP CALLABLE NOTES VARIABLE 30 SEMI-ANN. 7.413% 10/30/2029 | — | — | $280K | $300K | <0.1% | |
| RATINGS: BAA2 A | — | — | — | $300K | <0.1% | |
| 756109BE3 REALTY INCOME CORP CALLABLE NOTES FIXED SEMI-ANN. 4.625% 11/01/2025 | — | — | $344K | $300K | <0.1% | |
| 12189TAZ7 BURLINGTON NORTHERN SANTA FE LLC CALLABL SEMI-ANN. 6.150% 05/01/2037 | — | — | $333K | $294K | <0.1% | |
| 744573AP1 PUBLIC SERVICE ENTERPRISE GROUP INC CALL SEMI-ANN. 0.800% 08/15/2025 | — | — | $300K | $293K | <0.1% | |
| SHARES / PAR 501044DV0 KROGER CO/THE CALLABLE NOTES FIXED 5% 15 SEMI-ANN. 5.000% 09/15/2034 | — | — | $299K | $289K | <0.1% | |
| 126408HF3 CSX CORP CALLABLE NOTES FIXED 3.8% 01/NO SEMI-ANN. 3.800% 11/01/2046 | — | — | $431K | $289K | <0.1% | |
| 172967NG2 CITIGROUP INC CALLABLE NOTES VARIABLE 24 SEMI-ANN. 3.070% 02/24/2028 | — | — | $278K | $288K | <0.1% | |
| 55354GAQ3 MSCI INC CALLABLE NOTES FIXED 3.25% 15/A SEMI-ANN. 3.250% 08/15/2033 | — | — | $271K | $287K | <0.1% | |
| 29379VAM5 ENTERPRISE PRODUCTS OPERATING LLC CALLAB SEMI-ANN. 7.550% 04/15/2038 | — | — | $370K | $287K | <0.1% | |
| 88732JAY4 TIME WARNER CABLE LLC CALLABLE BOND FIXE SEMI-ANN. 5.875% 11/15/2040 | — | — | $416K | $286K | <0.1% | |
| 06051GKY4 BANK OF AMERICA CORP CALLABLE MEDIUM TER SEMI-ANN. 5.015% 07/22/2033 | — | — | $279K | $285K | <0.1% | |
| 832696AX6 J M SMUCKER CO/THE CALLABLE NOTES FIXED SEMI-ANN. 6.200% 11/15/2033 | — | — | $285K | $285K | <0.1% | |
| GENERAL INVESTMENTS - OTHER =========================== STATE AND MUNICIPAL SECURITIES ------------------------------ 02765UEK6 AMERICAN MUN PWR OHIO INC REV BDS 20 SEMI-ANN. 8.084% 02/15/2050 | — | — | $419K | $284K | <0.1% | |
| 06051GLH0 BANK OF AMERICA CORP CALLABLE NOTES VARI SEMI-ANN. 5.288% 04/25/2034 | — | — | $285K | $283K | <0.1% | |
| 44644MAF8 HUNTINGTON NATIONAL BANK/THE CALLABLE NO SEMI-ANN. 4.552% 05/17/2028 | — | — | $285K | $283K | <0.1% | |
| 404119CV9 HCA INC CALLABLE NOTES FIXED 6% 01/APR/2 SEMI-ANN. 6.000% 04/01/2054 | — | — | $294K | $281K | <0.1% | |
| 68389XBF1 ORACLE CORP CALLABLE NOTES FIXED 4.125% SEMI-ANN. 4.125% 05/15/2045 | — | — | $419K | $280K | <0.1% | |
| 694308JF5 PACIFIC GAS AND ELECTRIC CO CALLABLE BON SEMI-ANN. 2.100% 08/01/2027 | — | — | $300K | $280K | <0.1% | |
| 21037XAC4 CONSTELLATION SOFTWARE INC/CANADA CALLAB SEMI-ANN. 5.158% 02/16/2029 | — | — | $279K | $279K | <0.1% | |
| 03831WAE8 APPLOVIN CORP CALLABLE NOTES FIXED 5.95% SEMI-ANN. 5.950% 12/01/2054 | — | — | $281K | $279K | <0.1% | |
| SHARES / PAR 341271AH7 FLORIDA ST BRD ADMIN FIN CORP REV TAXABL SEMI-ANN. 5.526% 07/01/2034 | — | — | $275K | $278K | <0.1% | |
| 456837BL6 ING GROEP NV CALLABLE NOTES VARIABLE 19/ SEMI-ANN. 5.335% 03/19/2030 | — | — | $275K | $276K | <0.1% | |
| 61747YFD2 MORGAN STANLEY CALLABLE MEDIUM TERM NOTE SEMI-ANN. 5.164% 04/20/2029 | — | — | $275K | $276K | <0.1% | |
| 87264ACZ6 T-MOBILE USA INC CALLABLE NOTES FIXED 4. SEMI-ANN. 4.950% 03/15/2028 | — | — | $275K | $275K | <0.1% | |
| RATINGS: A3 BBB+ | — | — | — | $275K | <0.1% | |
| 313309AP1 FEDERAL EXPRESS CORP NOTES FIXED 7.6% 01 SEMI-ANN. 7.600% 07/01/2097 | — | — | $379K | $274K | <0.1% | |
| SHARES / PAR 172967BL4 CITIGROUP INC NOTES FIXED 6.625% 15/JUN/ SEMI-ANN. 6.625% 06/15/2032 | — | — | $318K | $273K | <0.1% | |
| 749983AB8 RWE FINANCE US LLC CALLABLE NOTES FIXED SEMI-ANN. 6.250% 04/16/2054 | — | — | $275K | $272K | <0.1% | |
| 49446RBA6 KIMCO REALTY OP LLC CALLABLE NOTES FIXED SEMI-ANN. 4.600% 02/01/2033 | — | — | $283K | $271K | <0.1% |
Showing top 200 of 704 investments by value.