Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANTHEM INSURANCE COMPANIES, INC. | 35-0781558 | — | N/A | $409K | — |
| PIMCO | — | NEWPORT BEACH, CA | N/A | $236K | — |
| STEGNER INVESTMENT ASSOCIATES | — | LOUISVILLE, KY | N/A | $55K | — |
| DEAN DORTON ALLEN FORD, PLLC | 27-3858252 | — | N/A | $41K | — |
| CVS-CAREMARK RX, LLC | — | WOONSOCKET, RI | N/A | $35K | — |
| KPMG | 13-5565207 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BRXDCY2 United States of Amer Treas Notes 4.125%, 06-15-2026, $18,900,000 | — | — | $18.9M | $18.9M | 21.7% | |
| BQHM4C0 United States Treas NTS FIXED 3.125%, 08-15-2025, $6,600,000 | — | — | $6.5M | $6.6M | 7.5% | |
| BQXV186 United States of Amer Treas Notes 4.000%, 06-30-2028, $4,700,000 | — | — | $4.8M | $4.7M | 5.3% | |
| BMWPY04 United States of Amer Treas Notes 5.000%, 10-31-2025, $2,100,000 | — | — | $2.1M |
| — |
| N/A |
| $18K |
| — |
| MERCER HEALTH & BENEFITS, LLC | 34-2015463 | — | N/A | $15K | — |
| CIGNA HEALTH & LIFE INSURANCE COMP | 59-1031071 | — | N/A | $12K | — |
| FROST BROWN TODD | — | LOUISVILLE, KY | N/A | $8K | — |
| BUCK GLOBAL, LLC | 83-1116912 | — | N/A | $7K | — |
| $2.1M |
| 2.4% |
| BSZ7PM8 United States of Amer Treas Notes 4.125%, 10-31-2026, $2,100,000 | — | — | $2.1M | $2.1M | 2.4% |
| BSWXX69 Jpmorgan Chase & Co Sr Nt Fltg Rate 5.576%, 07-22-2028, $1,200,000 | — | — | $1.2M | $1.2M | 1.4% |
| BQB9YB6 Corebridge Finl Inc Sr Nt 3.500%, 04-04-2025, $800,000 | — | — | $794K | $797K | 0.9% |
| BMYFD16 Westinghouse Air Brake Technologies 3.200%, 06-15-2025, $800,000 | — | — | $795K | $794K | 0.9% |
| BL5C1W6 Nomura Hldgs Inc Sr Nt 1.851%, 07-16-2025, $805,000 | — | — | $789K | $792K | 0.9% |
| G95248U43, Weir Group Fixed 2.200%, 05-13-2026, $790,000 | — | — | $754K | $760K | 0.9% |
| BKX9BC2 Sumitomo Mitsui Fi 2.512%, 01-22-2025, $700,000 | — | — | $698K | $699K | 0.8% |
| BN15XD8 Santander Uk Group Hldgs Plc 1.530%, 08-21-2026, $700,000 | — | — | $676K | $684K | 0.8% |
| BKPSXR6 Boeing Co Fixed 2.196%, 02-04-2026, $700,000 | — | — | $673K | $679K | 0.8% |
| J57160DX8 Nissan Motor Co 3.522%, 09-17-2025, $666,000 | — | — | $655K | $656K | 0.8% |
| 015857AF2 Algonquin Power & Utilities Corp Step 5.365%, 06-15-2026, $600,000 | — | — | $597K | $603K | 0.7% |
| BZ04XV8 Hexcel Corp New Step Cpn 4.950%, 08-15-2025, $600,000 | — | — | $597K | $598K | 0.7% |
| 25160PAN7 Deutsche Bk Ag N Y Brh 7.146%, 07-13-2027, $563,000 | — | — | $578K | $580K | 0.7% |
| BYW42B2 Mitsubishi Ufj 2.757%, 09-13-2026, $570,000 | — | — | $546K | $552K | 0.6% |
| BF4VKH0 First Franklin MTG LN TR 2004-FF1 MTG 5.203%, 11-25-2034, $551,541 | — | — | $512K | $538K | 0.6% |
| BT028Y8 F&G Annuities 6.500%, 06-04-2029, $500,000 | — | — | $499K | $511K | 0.6% |
| 06051GLG2 Bank of America Corporation 5.202%, 04-25-2029, $500,000 | — | — | $500K | $502K | 0.6% |
| BSWW106 Jpmorgan Chase & Co 4.979%, 07-22-2028, $500,000 | — | — | $500K | $502K | 0.6% |
| BXC5W18 Host Hotels & Resorts L P 4.000%, 06-15-2025, $500,000 | — | — | $496K | $498K | 0.6% |
| BM6QS89 Edison International 4.950%, 04-03-2025, $437,000 | — | — | $436K | $437K | 0.5% |
| BLB3952 Ares Cap Corp 2.150%, 07-15-2026, $450,000 | — | — | $426K | $430K | 0.5% |
| BS4D7J8 Pinnacle W Cap Fltg Rt 5.328%, 06-10-2026, $400,000 | — | — | $400K | $402K | 0.5% |
| 78081BAH6 Royalty Pharma Plc Sr Nt 1.200%, 09-02-2025, $400,000 | — | — | $388K | $390K | 0.4% |
| BLD92Z9 Sys Energy Res Inc 2.140%, 12-09-2025, $400,000 | — | — | $386K | $389K | 0.4% |
| BNVW1S0 Aercap Ireland Cap/Globa 2.450%, 10-29-2026, $400,000 | — | — | $385K | $383K | 0.4% |
| BNYBQN4 Mattel Inc 3.375%, 04-01-2026, $380,000 | — | — | $366K | $372K | 0.4% |
| BQ74Q75 Hsbc Holdings Plc 4.755%, 06-09-2028, $350,000 | — | — | $350K | $348K | 0.4% |
| 2125837 Lasmo Usa Inc 7.300%, 11-15-2027, $300,000 | — | — | $316K | $319K | 0.4% |
| BSMN251 Fs Kkr Cap Corp 6.875%, 08-15-2029, $300,000 | — | — | $297K | $310K | 0.4% |
| BQWSL11 National Grid Plc 5.602%, 06-12-2028, $300,000 | — | — | $302K | $306K | 0.4% |
| BNFZXP6 Wells Fargo & Company 5.574%, 07-25-2029, $300,000 | — | — | $300K | $305K | 0.3% |
| BQ1JDG4 Las Vegas Sands Corp 5.900%, 06-01-2027, $300,000 | — | — | $300K | $304K | 0.3% |
| BS4DLF2 Wells Fargo Bank Na 5.254%, 12-11-2026, $300,000 | — | — | $300K | $304K | 0.3% |
| BSD68R3 Jp Morgan Chase Bk Na Fltg Rt 5.517%,12-08-2026, $300,000 | — | — | $300K | $303K | 0.3% |
| BQ66T17 National Fuel Gas Co 5.500%, 10-01-2026, $300,000 | — | — | $296K | $302K | 0.3% |
| BNRQY76 Aes Corp 5.450%, 06-01-2028, $300,000 | — | — | $297K | $302K | 0.3% |
| BRBCSQ5 Wells Fargo Bank Natl Association 4.811%, 01-15-2026, $300,000 | — | — | $300K | $301K | 0.3% |
| BJJZZT2 Crosstex Energy Fixed 5.375%, 06-01-2029, $300,000 | — | — | $299K | $300K | 0.3% |
| BVFB424 Gatx Corp 3.250%, 03-30-2025, $300,000 | — | — | $298K | $298K | 0.3% |
| BMTC709 Pac Gas & Elec Co Fixed 3.450%, 07-01-2025, $300,000 | — | — | $298K | $298K | 0.3% |
| BMC44W3 Aes Corp 3.300%, 07-15-2025, $300,000 | — | — | $298K | $297K | 0.3% |
| BYV6145 Rogers 3.625%, 12-15-2025, $300,000 | — | — | $294K | $297K | 0.3% |
| BRBQF66 Oneok Inc 4.250%, 09-24-2027, $300,000 | — | — | $300K | $296K | 0.3% |
| BYZBLN5 MFB Northern INSTL FDS TREAS PT Market price $1.00 | — | — | $295K | $295K | 0.3% |
| BDC3P91 Firstenergy Corp 3.900%, 07-15-2027, $300,000 | — | — | $296K | $292K | 0.3% |
| 72201P613 MFO Pimco Short Term Floating NAV II Market price $10.02 | — | — | $289K | $289K | 0.3% |
| BRBDT54 Hca inc Sr Secd Nt 3.125%, 03-15-2027, $300,000 | — | — | $289K | $289K | 0.3% |
| Q9194UAG7 Transurban Fin Co 4.125%, 02-02-2026, $290,000 | — | — | $289K | $287K | 0.3% |
| BQKNM60 Gxo Logistics Inc Fixed 1.650%, 07-15-2026, $300,000 | — | — | $281K | $285K | 0.3% |
| 665279873 MFB Northern INSTL FDS TREAS PT Market price $1.00 | — | — | $277K | $277K | 0.3% |
| BMDFQW9 At&t Inc 1.650%, 02-01-2028, $300,000 | — | — | $273K | $273K | 0.3% |
| BP2Q6N5 Centene Corp Del Sr Nt 2.450%, 07-15-2028, $300,000 | — | — | $271K | $270K | 0.3% |
| BVFD6V3 United States of America Infl Ind Treas 0.250%, 01-15-2025, $200,000 | — | — | $266K | $266K | 0.3% |
| Q8809VAG4 Sydney Airport Finance 3.375%, 04-30-2025, $260,000 | — | — | $259K | $259K | 0.3% |
| BQYLT92 Barclays Plc Fixed 5.829%, 05-09-2027, $250,000 | — | — | $253K | $253K | 0.3% |
| BKX9PB9 Nomura Hldgs Inc 2.648%, 01-16-2025, $250,000 | — | — | $250K | $250K | 0.3% |
| BMF1DL3 Huntington Ingalls Inds Inc 3.844%, 05-01-2025, $250,000 | — | — | $249K | $249K | 0.3% |
| BZ12537 Goldman Sachs 3.500%, 11-16-2026, $250,000 | — | — | $241K | $244K | 0.3% |
| BMHSCC6 Howmet Aerospace Inc 3.000%, 01-15-2029, $250,000 | — | — | $232K | $232K | 0.3% |
| BRJ50W6 Bat Capital Corporation 6.343%, 08-02-2030, $200,000 | — | — | $200K | $210K | 0.2% |
| BQ96JW5 Ford Motor Credit Co Llc 7.350%, 11-04-2027, $200,000 | — | — | $206K | $209K | 0.2% |
| BQC4SQ3 Assured Gty Us Hldgs Inc 6.125%, 09-15-2028, $200,000 | — | — | $203K | $208K | 0.2% |
| BRJN893 Western Midstream Oper Lp 6.350%, 01-15-2029, $200,000 | — | — | $200K | $207K | 0.2% |
| 14040HCZ6 Capital One Financial Corp 6.312%, 06-08-2029, $200,000 | — | — | $200K | $207K | 0.2% |
| BMF0F25 System Energy Res Inc 6.000%, 04-15-2028, $200,000 | — | — | $201K | $206K | 0.2% |
| BRF1QR5 American Tower Corp New 5.800%, 11-15-2028, $200,000 | — | — | $208K | $205K | 0.2% |
| BLB0V80 Jpmorgan Chase & Co 6.070%, 10-22-2027, $200,000 | — | — | $200K | $205K | 0.2% |
| BR3TGW6 Energy Transfer L P 6.050%, 12-01-2026, $200,000 | — | — | $200K | $204K | 0.2% |
| BN12KH2 Enbridge Inc 5.900%, 11-15-2026, $200,000 | — | — | $200K | $204K | 0.2% |
| BNTDW60 Concentrix Corp 6.650%, 08-02-2026, $200,000 | — | — | $202K | $203K | 0.2% |
| BS5WL03 Southern Cali Edison 5.450%, 06-01-2031, $200,000 | — | — | $200K | $203K | 0.2% |
| BQ72HW1 Citibank N A 5.488%, 12-04-2026, $200,000 | — | — | $200K | $203K | 0.2% |
| BRJNXM1 Aep Tex inc 5.450%, 05-15-2029, $200,000 | — | — | $200K | $203K | 0.2% |
| BMZ6BH0 Oneok Inc 5.550%, 11-01-2026, $200,000 | — | — | $200K | $202K | 0.2% |
| BKPNNX7 Public Service Enterprise 5.200%, 04-01-2029, $200,000 | — | — | $200K | $202K | 0.2% |
| BPCRN59 Ford Motor Credit Co Llc 5.800%, 03-05-2027, $200,000 | — | — | $200K | $202K | 0.2% |
| BRJC5L1 Lloyds Bkg Group Plc 5.462%, 01-05-2028, $200,000 | — | — | $200K | $202K | 0.2% |
| 031162DP2 Amgen Inc Fixed 5.150%, 03-02-2028, $200,000 | — | — | $204K | $201K | 0.2% |
| BPLH6Q2 Targa Res Fixed 5.200%, 07-01-2027, $200,000 | — | — | $202K | $201K | 0.2% |
| BS6VJN8 Broadcom Inc 5.050%, 07-12-2029, $200,000 | — | — | $205K | $201K | 0.2% |
| BPGLSN0 Dte Energy Co 5.100%, 03-01-2029, $200,000 | — | — | $197K | $200K | 0.2% |
| BYNLWP6 Block Finl Llc 5.250%, 10-01-2025, $200,000 | — | — | $200K | $200K | 0.2% |
| BYV6W08 Omega Healthcare Invs Inc 4.500%, 01-15-2025, $200,000 | — | — | $200K | $200K | 0.2% |
| 89115A2Y7 Toronto Dominion BK 4.994%, 04-05-2029, $200,000 | — | — | $201K | $200K | 0.2% |
| 80007RAF2 Sands China Ltd Fixed 5.125%, 08-08-2025, $200,000 | — | — | $197K | $199K | 0.2% |
| BR875L7 T-Mobile Usa Inc 4.850%, 01-15-2029, $200,000 | — | — | $201K | $199K | 0.2% |
| BK1VSD0 Keurig Dr Pepper inc Nt 4.597%, 05-25-2028, $200,000 | — | — | $199K | $198K | 0.2% |
| BMZBF40 Equifax Inc 4.800%, 09-15-2029, $200,000 | — | — | $199K | $197K | 0.2% |
| 61747YER2 Morgan Stanley 4.210%, 04-20-2028, $200,000 | — | — | $199K | $197K | 0.2% |
| BMVB759 Pinnacle West Cap Corp 1.300%, 06-15-2025, $200,000 | — | — | $196K | $197K | 0.2% |
| BMGB259 Crown Castle Intl Corp New 1.350%, 07-15-2025, $200,000 | — | — | $197K | $196K | 0.2% |
| BNMB2S3 Cheniere Energy 4.625%, 10-15-2028, $200,000 | — | — | $187K | $196K | 0.2% |
| BF6Q761 Goldman Sachs Group Inc 3.691%, 06-05-2028, $200,000 | — | — | $195K | $194K | 0.2% |
| 863667AQ4 Stryker Corp 3.650%, 03-07-2028, $200,000 | — | — | $197K | $193K | 0.2% |
| BN49F19 Marvell Technology Inc 1.650%, 04-15-2026, $200,000 | — | — | $194K | $192K | 0.2% |
| BMCF891 Skyworks Solutions Inc 1.800%, 06-01-2026, $200,000 | — | — | $189K | $192K | 0.2% |
| 25160PAH0 Deutsche Bk Ag N Y Brh 2.552%, 01-07-2028, $200,000 | — | — | $188K | $190K | 0.2% |
| BMGDBG9 Wells Fargo & Co 2.393%, 06-02-2028, $200,000 | — | — | $189K | $188K | 0.2% |
| BMYLX69 Oracle Corp Fixed 2.300%, 03-25-2028, $200,000 | — | — | $185K | $185K | 0.2% |
| BLDCFF9 Morgan Stanley 5.652%, 04-13-2028, $150,000 | — | — | $150K | $153K | 0.2% |
| 808513BQ7 Charles Schwab Corp Fltg Rt 5.084%, 05-13-2026, $149,000 | — | — | $147K | $149K | 0.2% |
| BSMRJX0 Toyota Motor Credit Corp 4.550%, 08-07-2026, $125,000 | — | — | $125K | $125K | 0.1% |
| 2298278 Tn Gas Pipeln Co 7.000%, 10-15-2028, $100,000 | — | — | $106K | $106K | 0.1% |
| BP0VGS7 Cigna Corp New 7.870%, 05-15-2027, $100,000 | — | — | $107K | $106K | 0.1% |
| BNDSD46 Jones Lang Lasalle Inc 6.875%, 12-01-2028, $100,000 | — | — | $106K | $106K | 0.1% |
| BP0VPS0 Deutsche Bk Ag N Y Branch 6.819%, 11-20-2029, $100,000 | — | — | $100K | $105K | 0.1% |
| BPNZ6R5 Cap 1 Finl Corp 7.149%, 10-29-2027, $100,000 | — | — | $100K | $104K | 0.1% |
| BNXJH25 Ares Cap Corp 7.000%, 01-15-2027, $100,000 | — | — | $99K | $104K | 0.1% |
| BQ80QB6 U S Bancorp 6.787%, 10-26-2027, $100,000 | — | — | $100K | $103K | 0.1% |
| BN15X94 Occidental Pete Fixed 6.375%, 09-01-2028, $100,000 | — | — | $103K | $103K | 0.1% |
| BQMQ2H8 Eversource Energy 5.850%, 04-15-2031, $100,000 | — | — | $100K | $103K | 0.1% |
| BPCVKK5 Southwest Gas Corp Sr Nt 5.800%, 12-01-2027, $100,000 | — | — | $100K | $102K | 0.1% |
| BR82H83 Aercap Ireland Cap Designated Activity 6.100%, 01-15-2027, $100,000 | — | — | $100K | $102K | 0.1% |
| BP4TLQ0 Natwest Group Plc Fixed 7.472%, 11-10-2026, $100,000 | — | — | $101K | $102K | 0.1% |
| BNNJDV6 Bank Amer Corp 5.933%, 09-15-2027, $100,000 | — | — | $101K | $102K | 0.1% |
| BLD5MC4 Cbre Svcs Inc 5.500%, 04-01-2029, $100,000 | — | — | $100K | $102K | 0.1% |
| BRCD8Q7 Barclays Plc Fltg 6.364%, 09-13-2027, $100,000 | — | — | $102K | $101K | 0.1% |
| BNXJH36 L3 Harris Technologies Inc 5.400%, 01-15-2027, $100,000 | — | — | $100K | $101K | 0.1% |
| 89115A2V3 Toronto Dominion Bank 5.264%, 12-11-2026, $100,000 | — | — | $100K | $101K | 0.1% |
| BM8BXQ5 Keurig Dr Pepper Inc 5.100%, 03-15-2027, $100,000 | — | — | $100K | $101K | 0.1% |
| BSQLCD9 Atlassian Corp 5.250%, 05-15-2029, $100,000 | — | — | $100K | $101K | 0.1% |
| BQ5J3Y8 American Tower Corp 5.200%, 02-15-2029, $100,000 | — | — | $100K | $101K | 0.1% |
| BT3CQ18 Energy Transfer Lp 5.250%, 07-01-2029, $100,000 | — | — | $100K | $100K | 0.1% |
| BQPF7Z5 Hca inc 5.200%, 06-01-2028, $100,000 | — | — | $102K | $100K | 0.1% |
| BL96VB3 Ally Finl Inc 5.800%, 05-01-2025, $100,000 | — | — | $100K | $100K | 0.1% |
| BMYNYX9 Ford Mtr Cr Co Llc 5.125%, 06-16-2025, $100,000 | — | — | $100K | $100K | 0.1% |
| H42097CZ8 UBS Group Ag 4.488%, 05-12-2026, $100,000 | — | — | $100K | $100K | 0.1% |
| BTG00L7 Applovin Corp 5.125%, 12-01-2029, $100,000 | — | — | $100K | $100K | 0.1% |
| BR2NXM8 Citibank N A 4.838%, 08-06-2029, $100,000 | — | — | $100K | $100K | 0.1% |
| BPG6ZR8 Goldman Sachs Group Inc 4.387%, 06-15-2027, $100,000 | — | — | $99K | $99K | 0.1% |
| BMG1PG1 Cdw Llc / Cdw Fin 4.125%, 05-01-2025, $100,000 | — | — | $100K | $99K | 0.1% |
| BPDY4Z6 Occidental Pete Corp 5.200%, 08-01-2029, $100,000 | — | — | $100K | $99K | 0.1% |
| BM8XFR6 Boeing Co Fixed 5.150%, 05-01-2030, $100,000 | — | — | $97K | $99K | 0.1% |
| BK1LZT5 Bank Amer Corp 3.559%, 04-23-2027. $100,000 | — | — | $98K | $98K | 0.1% |
| N4580HAC1 Ing Groep N V/Fixed 1.400%, 07-01-2026, $100,000 | — | — | $98K | $98K | 0.1% |
| 33938XAA3 Flex Ltd 4.875%, 06-15-2029, $100,000 | — | — | $99K | $98K | 0.1% |
| BYM8106 Discover Bk New 3.450%, 07-27-2026, $100,000 | — | — | $98K | $98K | 0.1% |
| BJLV1Q7 American Tower Corp 3.650%, 03-15-2027, $100,000 | — | — | $98K | $98K | 0.1% |
| 251526CE7 Deutsche Bk Ag N Y Fltg Rt 2.129%, 11-24-2026, $100,000 | — | — | $98K | $97K | 0.1% |
| BRXNDQ1 Corebridge Finl Inc Sr Nt 3.650%, 04-05-2027, $100,000 | — | — | $97K | $97K | 0.1% |
| BYQ74R7 Wells Fargo & Co 3.000%, 10-23-2026, $100,000 | — | — | $96K | $97K | 0.1% |
| BYZMJS9 Appalachian Pwr Co 3.300%, 06-01-2027, $100,000 | — | — | $97K | $97K | 0.1% |
| BL55SH9 Aes Corp Sr Nt 1.375%, 01-15-2026, $100,000 | — | — | $96K | $96K | 0.1% |
| BP2P6R6 Ford Motor Credit Co Llc 2.700%, 08-10-2026, $100,000 | — | — | $96K | $96K | 0.1% |
| BPLVD30 Cdw Llc/Cdw Fin Fixed 2.670%, 12-01-2026, $100,000 | — | — | $94K | $96K | 0.1% |
| BG88F02 Pacific Gas & Elec Co 3.300%, 12-01-2027, $100,000 | — | — | $95K | $95K | 0.1% |
| BMG7W13 Td Synnex Fixed 1.750%, 08-09-2026, $100,000 | — | — | $95K | $95K | 0.1% |
| BPBK6X8 Amern Tower Corp Fixed 1.450%, 09-15-2026, $100,000 | — | — | $93K | $95K | 0.1% |
| BJ12BT3 Cbs Corp New Fixed 3.700%, 06-01-2028, $100,000 | — | — | $91K | $94K | 0.1% |
| BLB5691 Marvell Tech Inc Fixed 2.450%, 04-15-2028, $100,000 | — | — | $92K | $92K | 0.1% |
| BM8GZS6 T-Mobile Usa Inc 2.050%, 02-15-2028, $100,000 | — | — | $92K | $92K | 0.1% |
| BLFK4F4 Epr Properties 3.600%, 11-15-2031, $100,000 | — | — | $89K | $88K | 0.1% |
| BQ5HJN3 Consumers 2023 Securitization Fdg 5.550%, 03-01-2028, $76,962 | — | — | $77K | $77K | <0.1% |
| BLF7WN9 T-Mobile Usa Inc 2.625%, 04-15-2026, $75,000 | — | — | $72K | $73K | <0.1% |
| BYVS0H7 Sprint Spectrum/Spec I 4.738%, 03-20-2025, $68,750 | — | — | $68K | $69K | <0.1% |
| 60687YDF3 Mizuho Finl Group 5.382%, 07-10-2030, $25,000 | — | — | $25K | $25K | <0.1% |
