Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO FUNDS - PIMCO LONG DURATION CREDIT BOND PO | — | 106,851,639 | — | $984.1M |
| 30.6% |
| BLACKROCK RUSSELL 3000 INDEX | — | 3,293,642 | — | $247.2M | 7.7% |
| LGIMA RUSSELL 3000 INDEX | — | 813,045 | — | $246.0M | 7.6% |
| US Treasury Bond dated 2/15/2013 | — | 171,600,000 | — | $137.7M | 4.3% |
| RFR USD SOFR/4.00000 06/20/24-2Y LCH | — | 124,700,000 | — | $128.1M | 4.0% |
| LGIMA MSCI ACWI EX US | — | 644,055 | — | $117.2M | 3.6% |
| US Treasury Bond dated 11/15/2022 | — | 131,000,000 | — | $115.1M | 3.6% |
| Principal Deposit Sweep Program | — | 112,806,331 | — | $112.8M | 3.5% |
| BLACKROCK ACWI EX US | — | 2,956,919 | — | $112.2M | 3.5% |
| CAHABA PARTNERS TOTAL RETURN FUND GLOBAL TRUST COMPANY · EIN 38-7142055 / PN 001 | Common Collective Trust | 7,414,894 | — | $106.3M | 3.3% |
| AMERICAN FUNDS NPER R6 | — | 1,386,325 | — | $86.2M | 2.7% |
| US Treasury Bond dated 8/19/2024 | — | 228,000,000 | — | $83.7M | 2.6% |
| DODGE & COX GLBL STOCK I | — | 5,824,019 | — | $79.8M | 2.5% |
| UBS TRUMBULL PROPERTY INCOME FUND | — | 6,712 | — | $79.8M | 2.5% |
| US Treasury Bond dated 4/23/2024 | — | 80,100,000 | — | $74.5M | 2.3% |
| PARTNERS GROUP PVT EQUITY II (TEI) - CLASS A LLC | — | 7,884,443 | — | $70.1M | 2.2% |
| RFR USD SOFR/4.13535 03/01/24-2Y* LCH | — | 53,000,000 | — | $55.3M | 1.7% |
| FNCL-3N-FEB-2024 | — | 48,650,000 | — | $48.1M | 1.5% |
| RREEF CORE PLUS INDUSTRIAL FUND L.P | — | 151,114 | — | $33.6M | 1.0% |
| RFR USD SOFR/3.75000 12/18/24-2Y LCH | — | 32,100,000 | — | $32.2M | 1.0% |
| TIGER GLOBAL CROSSOVER (CAYMAN) | — | 30,000,000 | — | $26.9M | 0.8% |
| FNCL-4N-JAN-2023 | — | 24,400,000 | — | $23.5M | 0.7% |
| UBS (US) TRUMBULL PROPERTY FUND LP | — | 2,682 | — | $23.3M | 0.7% |
| US Treasury Bond dated 10/17/2024 | — | 23,500,000 | — | $21.9M | 0.7% |
| US Treasury Bond dated 8/15/2023 | — | 19,900,000 | — | $19.1M | 0.6% |
| 10 USD (FEEDER) L.P APAX X | — | 12,729,282 | — | $16.2M | 0.5% |
| VISTA EQUITY PARTNERS FUND VII-A | — | 13,201,074 | — | $15.8M | 0.5% |
| PIMCO FUNDS - ASSET BACKED SECURITIES PORTFOLIO | — | 1,349,876 | — | $15.7M | 0.5% |
| CDX IG43 5Y ICE | — | 15,200,000 | — | $15.5M | 0.5% |
| SOLUS SPC OFFSHORE FUND LTD | — | 10,000 | — | $15.1M | 0.5% |
| SWU01NXP5 IRS USD P V 12MSOFR SWUV1NXP7 CCPOIS | — | 14,400,000 | — | $14.8M | 0.5% |
| RFR USD SOFR/3.75000 12/18/24-5Y LCH | — | 12,100,000 | — | $12.1M | 0.4% |
| US Treasury Bond dated 5/15/2023 | — | 13,200,000 | — | $11.7M | 0.4% |
| PIMCO CORPORATE OPPORTUNITIES FUND | — | 1,463,421 | — | $11.6M | 0.4% |
| Other | OTHER | 11,549,411 | — | $11.5M | 0.4% |
| RFRF USD SF+26.161/0.50 9/16/23-3Y* CME | — | 11,200,000 | — | $11.2M | 0.3% |
| GRYPHON PARTNERS V-A, L.P. | — | 7,909,434 | — | $10.8M | 0.3% |
| US Treasury Bond dated 11/15/2023 | — | 10,400,000 | — | $10.4M | 0.3% |
| OAKTREE PRIVATE INVESTMENT FUND | — | 1,345,607 | — | $9.3M | 0.3% |
| FNCL-4N-FEB-2020 | — | 10,200,000 | — | $9.3M | 0.3% |
| RFR USD SOFR/3.75000 12/18/24-10Y LCH | — | 8,710,000 | — | $8.7M | 0.3% |
| US Treasury Bond dated 3/26/2024 | — | 8,639,484 | — | $8.1M | 0.3% |
| OIS USD SOFR/1.75000 06/15/22-10Y CME | — | 6,990,000 | — | $7.2M | 0.2% |
| US Treasury Bond dated 4/23/2024 | — | 12,019,446 | — | $6.5M | 0.2% |
| IRS EUR -0.17500 03/17/23-10Y LCH | — | 6,890,000 | — | $5.8M | 0.2% |
| UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IR | — | 4,740,000 | — | $5.4M | 0.2% |
| RFR USD SOFR/3.15600 03/10/28-5Y LCH | — | 4,650,000 | — | $4.7M | 0.1% |
| US Treasury Bond dated 12/23/2024 | — | 6,200,000 | — | $4.6M | 0.1% |
| US Treasury Bond dated 3/1/2021 | — | 6,500,000 | — | $4.4M | 0.1% |
| ONEOK INC | — | 4,300,000 | — | $4.1M | 0.1% |
| US Treasury Bond dated 12/23/2024 | — | 6,500,000 | — | $4.1M | 0.1% |
| SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) | — | 79,200,000 | — | $4.1M | 0.1% |
| US Treasury Bond dated 12/23/2024 | — | 4,000,000 | — | $3.9M | 0.1% |
| US Treasury Bond dated 8/15/2022 | — | 4,100,000 | — | $3.4M | 0.1% |
| US Treasury Bond dated 10/1/2024 | — | 4,100,000 | — | $3.2M | 0.1% |
| RFRF USD SF+26.161/1.250 12/15/21-5Y LCH | — | 3,100,000 | — | $3.1M | <0.1% |
| RFR USD SOFR/3.50000 12/18/24-30Y LCH | — | 3,000,000 | — | $3.0M | <0.1% |
| US Treasury Bond dated 11/30/2021 | — | 4,400,000 | — | $3.0M | <0.1% |
| US Treasury Bond dated 12/19/2024 | — | 3,000,000 | — | $2.9M | <0.1% |
| MORGAN STANLEY | — | 2,700,000 | — | $2.7M | <0.1% |
| SOCIETE GENERALE SA | — | 2,500,000 | — | $2.6M | <0.1% |
| US Treasury Inflation Index Bond dated 7/31/2021 | — | 2,944,300 | — | $2.6M | <0.1% |
| KRATON CORP | — | 2,500,000 | — | $2.6M | <0.1% |
| US Treasury Inflation Index Bond dated 7/15/2022 | — | 2,824,640 | — | $2.5M | <0.1% |
| US Treasury Bond dated 11/15/2022 | — | 2,600,000 | — | $2.4M | <0.1% |
| AT&T INC SNR S* ICE | — | 2,300,000 | — | $2.3M | <0.1% |
| US Treasury Inflation Index Bond dated 2/26/2021 | — | 4,243,435 | — | $2.3M | <0.1% |
| ENEL FINANCE INTERNATIONAL NV | — | 1,900,000 | — | $2.3M | <0.1% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | — | 2,100,000 | — | $2.2M | <0.1% |
| UBS GROUP AG | — | 2,100,000 | — | $2.2M | <0.1% |
| IRS EUR 2.50000 03/19/25-10Y LCH | — | 1,975,000 | — | $2.1M | <0.1% |
| Currency Forward: 111811039070-BRL | — | 12,705,935 | — | $2.0M | <0.1% |
| BAT CAPITAL CORP | — | 1,800,000 | — | $1.9M | <0.1% |
| VERIZON COMMUNICATIONS INC | — | 2,700,000 | — | $1.9M | <0.1% |
| SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) | — | 2,000,000 | — | $1.9M | <0.1% |
| US T BONDS MAR25 | — | -684 | — | $1.9M | <0.1% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | — | 1,800,000 | — | $1.9M | <0.1% |
| WELLS FARGO & CO | — | 1,800,000 | — | $1.8M | <0.1% |
| MORGAN STANLEY | — | 1,800,000 | — | $1.8M | <0.1% |
| BARCLAYS PLC | — | 1,800,000 | — | $1.8M | <0.1% |
| MORGAN STANLEY | — | 1,800,000 | — | $1.8M | <0.1% |
| JPMORGAN CHASE & CO | — | 1,800,000 | — | $1.8M | <0.1% |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | — | 1,700,000 | — | $1.8M | <0.1% |
| GOLDMAN SACHS BANK USA | — | 1,800,000 | — | $1.8M | <0.1% |
| FORD MOTOR CREDIT COMPANY LLC | — | 1,800,000 | — | $1.8M | <0.1% |
| US Treasury Bond dated 10/4/2024 | — | 2,800,000 | — | $1.8M | <0.1% |
| SAUDI ARABIA, KINGDOM OF (GOVERNMENT) | — | 1,800,000 | — | $1.8M | <0.1% |
| EQUITABLE HOLDINGS INC | — | 1,700,000 | — | $1.8M | <0.1% |
| GOLDMAN SACHS GROUP INC | — | 1,700,000 | — | $1.8M | <0.1% |
| BAYER US FINANCE LLC | — | 1,700,000 | — | $1.7M | <0.1% |
| US Treasury Bond dated 11/15/2021 | — | 6,300,000 | — | $1.7M | <0.1% |
| IRS AUD 4.50000 09/18/24-10Y LCH | — | 2,700,000 | — | $1.7M | <0.1% |
| SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) | — | 36,000,000 | — | $1.7M | <0.1% |
| BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) | — | 1,800,000 | — | $1.7M | <0.1% |
| ISRAEL, STATE OF (GOVERNMENT) | — | 1,800,000 | — | $1.7M | <0.1% |
| NATIONWIDE BUILDING SOCIETY | — | 1,600,000 | — | $1.7M | <0.1% |
| RFR USD SOFR/3.99400 07/02/24-10Y LCH | — | 1,600,000 | — | $1.6M | <0.1% |
| ULTRA BOND MAR25 | — | -342 | — | $1.6M | <0.1% |
| HSBC HOLDINGS PLC | — | 1,500,000 | — | $1.6M | <0.1% |
| BROADCOM INC | — | 1,900,000 | — | $1.5M | <0.1% |
| STEPSTONE GROUP TL B | — | 1,500,000 | — | $1.5M | <0.1% |
| ROLLS-ROYCE PLC SNR SE ICE | — | 1,400,000 | — | $1.5M | <0.1% |
| Deutsche Bank AG | — | 30,312,043 | — | $1.4M | <0.1% |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | — | 1,400,000 | — | $1.4M | <0.1% |
| VERIZON COMMUNICATIONS INC SNR S* ICE | — | 1,300,000 | — | $1.3M | <0.1% |
| US Treasury Bond dated 5/15/2022 | — | 1,800,000 | — | $1.3M | <0.1% |
| TORONTO-DOMINION BANK | — | 1,200,000 | — | $1.3M | <0.1% |
| WOODSIDE FINANCE LTD | — | 1,300,000 | — | $1.2M | <0.1% |
| FORD MOTOR CREDIT COMPANY LLC | — | 1,300,000 | — | $1.2M | <0.1% |
| MARSH & MCLENNAN COMPANIES INC | — | 1,200,000 | — | $1.2M | <0.1% |
| INVITATION HOMES OPERATING PARTNERSHIP LP | — | 1,400,000 | — | $1.1M | <0.1% |
| RFR USD SOFR/4.08000 06/05/24-10Y LCH | — | 1,100,000 | — | $1.1M | <0.1% |
| US Treasury Bond dated 5/16/11 | — | 2,600,000 | — | $1.1M | <0.1% |
| OWENS CORNING | — | 1,200,000 | — | $1.1M | <0.1% |
| FNCL-4N-JAN-2023 | — | 1,325,000 | — | $1.1M | <0.1% |
| RFR USD SOFR/3.85000 08/05/24-10Y LCH | — | 1,100,000 | — | $1.1M | <0.1% |
| US Treasury Bond dated 5/15/2014 | — | 1,300,000 | — | $1.1M | <0.1% |
| IRS EUR 2.92000 12/13/23-5Y LCH | — | 1,000,000 | — | $1.0M | <0.1% |
| ROMANIA (GOVERNMENT) | — | 1,500,000 | — | $1.0M | <0.1% |
| BOEING CO | — | 1,100,000 | — | $1.0M | <0.1% |
| BARCLAYS PLC | — | 1,000,000 | — | $1.0M | <0.1% |
| CELLNEX TELECOM SA SNR SE ICE | — | 800,000 | — | $1.0M | <0.1% |
| 10Y TNOTES MAR25 | — | -928 | — | $1.0M | <0.1% |
| LOWE'S COMPANIES INC | — | 1,000,000 | — | $990K | <0.1% |
| US Treasury Inflation Index Bond dated 1/31/2022 | — | 1,138,710 | — | $988K | <0.1% |
| KILROY REALTY LP | — | 1,000,000 | — | $982K | <0.1% |
| WARNERMEDIA HOLDINGS INC | — | 1,200,000 | — | $980K | <0.1% |
| IRS EUR 2.95000 06/12/24-5Y LCH | — | 900,000 | — | $975K | <0.1% |
| Currency Forward: TRYUSD.20250127-TRY | — | 34,298,967 | — | $943K | <0.1% |
| ONEOK INC | — | 900,000 | — | $937K | <0.1% |
| LOUISVILLE GAS AND ELECTRIC CO | — | 900,000 | — | $923K | <0.1% |
| ISRAEL DISCOUNT BANK LTD | — | 900,000 | — | $913K | <0.1% |
| GENERAL ELECTRIC COMPANY SNR S* ICE | — | 900,000 | — | $912K | <0.1% |
| UBS AG (STAMFORD BRANCH) | — | 800,000 | — | $879K | <0.1% |
| WOODSIDE FINANCE LTD | — | 900,000 | — | $870K | <0.1% |
| IRS EUR 2.82700 05/06/24-5Y LCH | — | 800,000 | — | $863K | <0.1% |
| IRS EUR 2.78000 05/02/24-5Y LCH | — | 800,000 | — | $862K | <0.1% |
| US Treasury Bond dated 6/1/2021 | — | 1,200,000 | — | $855K | <0.1% |
| IRS EUR 2.59000 08/19/24-10Y LCH | — | 800,000 | — | $853K | <0.1% |
| Currency Forward: 111811074910-TRY | — | 29,510,608 | — | $817K | <0.1% |
| HIGHWOODS REALTY LP | — | 700,000 | — | $799K | <0.1% |
| BOEING CO | — | 800,000 | — | $794K | <0.1% |
| PERU, REPUBLIC OF (GOVERNMENT) | — | 2,700,000 | — | $776K | <0.1% |
| BAT CAPITAL CORP | — | 800,000 | — | $742K | <0.1% |
| US Treasury Bond dated 2/15/2022 | — | 1,100,000 | — | $677K | <0.1% |
| Currency Forward: 11181966730-MXN | — | 13,740,428 | — | $655K | <0.1% |
| ROGERS COMMUNICATIONS INC | — | 700,000 | — | $640K | <0.1% |
| US Treasury Bond dated 8/06/2024 | — | 743,323 | — | $599K | <0.1% |
| NATWEST GROUP PLC | — | 700,000 | — | $592K | <0.1% |
| Currency Forward: 111811066260-TRY | — | 21,144,064 | — | $574K | <0.1% |
| AT&T INC | — | 800,000 | — | $545K | <0.1% |
| OIS CAD CAONREPO/1.00000 06/16/21-5Y LCH | — | 800,000 | — | $542K | <0.1% |
| PACIFIC GAS AND ELECTRIC CO | — | 500,000 | — | $532K | <0.1% |
| Currency Forward: 111811059000-INR | — | 45,522,552 | — | $531K | <0.1% |
| QATARENERGY | — | 700,000 | — | $528K | <0.1% |
| DCP MIDSTREAM OPERATING LP | — | 600,000 | — | $523K | <0.1% |
| ESSENTIAL PROPERTIES LP | — | 600,000 | — | $519K | <0.1% |
| T-MOBILE USA INC | — | 600,000 | — | $513K | <0.1% |
| IRS AUD 4.50000 03/20/24-10Y LCH | — | 800,000 | — | $509K | <0.1% |
| US Treasury Bond dated 8/7/2024 | — | 513,440 | — | $497K | <0.1% |
| AERCAP IRELAND CAPITAL DAC | — | 500,000 | — | $480K | <0.1% |
| Currency Forward: 111811118230-USD | — | 468,229 | — | $468K | <0.1% |
| Currency Forward: 111811116350-USD | — | 467,554 | — | $468K | <0.1% |
| Currency Forward: 111811118340-INR | — | 40,101,941 | — | $465K | <0.1% |
| Currency Forward: 111811116360-INR | — | 39,996,206 | — | $464K | <0.1% |
| Citibank NA | — | 463,123 | — | $463K | <0.1% |
| Citibank NA | — | 39,615,078 | — | $459K | <0.1% |
| TD SYNNEX CORP | — | 500,000 | — | $458K | <0.1% |
| Currency Forward: 111811062570-USD | — | 455,868 | — | $456K | <0.1% |
| ROLLS-ROYCE PLC SNR SE ICE | — | 400,000 | — | $419K | <0.1% |
| THAMES WATER UTILIT HOLD 1L PLACEHOLDER | — | 351,000 | — | $418K | <0.1% |
| BRITISH TELECOMMUNICATIONS PL SNR SE ICE | — | 400,000 | — | $418K | <0.1% |
| ROMANIA (GOVERNMENT) | — | 400,000 | — | $416K | <0.1% |
| PIMCO BRAVO FUND II, L.P. | — | 12,703 | — | $416K | <0.1% |
| OCI NV | — | 400,000 | — | $410K | <0.1% |
| Currency Forward: 11181992580-TRY | — | 14,440,614 | — | $406K | <0.1% |
| JP Morgan Chase Bank, N.A. | — | 15,934,834 | — | $401K | <0.1% |
| BANCO SANTANDER SA | — | 400,000 | — | $398K | <0.1% |
| US Treasury Bond dated 10/3/2024 | — | 402,384 | — | $394K | <0.1% |
| APAX X USD AIV | — | 295,453 | — | $393K | <0.1% |
| US Treasury Inflation Index Bond dated 2/15/2019 | — | 501,760 | — | $367K | <0.1% |
| Currency Forward: 111811063030-INR | — | 31,216,181 | — | $364K | <0.1% |
| Currency Forward: 111811122040-USD | — | 360,781 | — | $361K | <0.1% |
| Currency Forward: 111811122390-INR | — | 30,897,826 | — | $358K | <0.1% |
| Currency Forward: 111811066250-INR | — | 30,597,510 | — | $357K | <0.1% |
| Currency Forward: 111811064640-INR | — | 30,056,045 | — | $351K | <0.1% |
| Currency Forward: 111811074890-INR | — | 29,968,820 | — | $350K | <0.1% |
| Currency Forward: 111811069410-INR | — | 29,899,204 | — | $349K | <0.1% |
| AT&T INC | — | 500,000 | — | $342K | <0.1% |
| Currency Forward: 111811067730-INR | — | 28,786,328 | — | $336K | <0.1% |
| FNCL-4.5N-FEB-2024 | — | 400,000 | — | $326K | <0.1% |
| IRS EUR 2.86000 04/24/24-5Y LCH | — | 300,000 | — | $325K | <0.1% |
| BNP PARIBAS S.A. | — | 317,096 | — | $317K | <0.1% |
| Citibank NA | — | 27,187,659 | — | $315K | <0.1% |
| VERIZON COMMUNICATIONS INC SNR S* ICE | — | 300,000 | — | $305K | <0.1% |
| AMERICAN INTERNATIONAL GROUP SNR S* ICE | — | 300,000 | — | $304K | <0.1% |
| ING GROEP NV | — | 300,000 | — | $304K | <0.1% |
| BOEING CO/THE SNR S* ICE | — | 300,000 | — | $299K | <0.1% |
| MORGAN STANLEY | — | 300,000 | — | $298K | <0.1% |
| 10YJGB DEC3 | — | -1 | — | $294K | <0.1% |
