Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| United States Treasury Bill 5,000,000, due 1/16/2025 | U.S. Treasuries | — | $4.9M | $5.0M | 19.7% | |
| United States Treasury Bill 5,000,000, due 6/12/2025 | U.S. Treasuries | — | $4.8M | $4.9M | 19.4% | |
| Money Market Fund Federated Investors Government Obligations Fund * 4,004,572 shares | Cash / Money Market | — | $4.0M | $4.0M | 15.8% | |
| United States Treasury Bill 2,500,000, due 4/03/2025 | U.S. Treasuries | — | $2.4M | $2.5M | 9.8% | |
| United States Treasury Bill 2,500,000, due 7/10/2025 | U.S. Treasuries | — | $2.4M | $2.4M | 9.7% | |
| Ishares Core Total US Bond Market ETF 17,900 shares | Mutual Funds | — | $2.1M | $1.7M | 6.9% | |
| U.S. Treasury Bills United States Treasury Bill 760,000, due 4/17/2025 | U.S. Treasuries | — | $727K | $751K | 3.0% | |
| U.S. Treasury Notes & Bonds United States Treasury Note $725,000, 4.875%, due 4/30/2026 | U.S. Treasuries | — | $726K | $731K | 2.9% | |
| Vanguard Sht-Term Inflation-Protected SEC IDX 26,384 shares | Other securities | — | $685K | $641K | 2.5% | |
| U.S. Government Agency Federal Farm Credit Banks Funding Corp FFCB $400,000, 0.56%, due 3/21/2025 | Bonds / Notes | — | $399K | $397K | 1.6% | |
| Federal Farm Credit Banks Funding Corp FFCB $400,000, 0.59%, due 2/17/2026 | Bonds / Notes | — | $399K | $384K | 1.5% | |
| Certificates of Deposit Utah Cmnty Credit Union $250,000, 4.6%, due 4/27/2026 | Bonds / Notes | — | $250K | $252K | 1.0% | |
| Federal Home Loan Banks Call Step 150,000 shares, due 4/28/2025 | Other securities | — | $150K | $150K | 0.6% | |
| Federal Home Loan Mortgage Corp FNCI $250,000, 2.0%, due 2/1/2036 | Agency / Mortgage-Backed | — | $148K | $125K | 0.5% | |
| Federal National Mortgage Association FNCN $250,000, 1.5%, due 6/1/2031 | Bonds / Notes | — | $135K | $118K | 0.5% | |
| Federal National Mortgage Association FNCN $250,000, 1.5%, due 4/1/2031 | Bonds / Notes | — | $128K | $113K | 0.4% | |
| FHLMC Giant MBS $660,000, 2.5%, due 7/1/2030 | Agency / Mortgage-Backed | — | $86K | $77K | 0.3% | |
| U.S. Government MBS FHLMC Giant MBS $528,400, 2.5%, due 4/1/2030 | Agency / Mortgage-Backed | — | $58K | $52K | 0.2% | |
| FHLMC MBS $370,000, 2.00%, due 3/1/2028 | Agency / Mortgage-Backed | — | $26K | $26K | 0.1% | |
| Federal National Mortgage Association Pass-Thru $101,500, 3.0%, due 1/1/2031 | Bonds / Notes | — | $11K | $11K | <0.1% | |
| Federal National Mortgage Association Pass-Thru $167,000, 2.5%, due 5/1/2028 | Bonds / Notes | — | $12K | $10K | <0.1% | |
| Federal National Mortgage Association Pass-Thru $103,000, 3.0%, due 5/1/2028 | Bonds / Notes | — | $10K | $9K | <0.1% | |
| Federal National Mortgage Association Pass-Thru $103,000, 2.5%, due 1/1/2027 | Bonds / Notes | — | $7K | $6K | <0.1% |
