Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS | 13-2638166 | — | INVESTMENT ADVISORY | $161K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ASTRAZENECA PLC B/E 2,810,000 Maturity, 3.375% due 11/16/25 | — | — | $2.7M | $2.8M | 4.6% | |
| GENERAL MOTORS FINL CO INC 2,340,000 Maturity, 2.900% due 02/26/25 | — | — | $2.2M | $2.3M | 3.9% | |
| PACIFIC GAS & ELEC CO B/E 2,318,000 Maturity, 3.450% due 7/1/25 | — | — | $2.2M | $2.3M | 3.8% | |
| FISERV INC B/E 2,300,000 Maturity, 3.850% due 6/1/25 | — | — | $2.2M | $2.3M |
| 3.8% |
| SOUTHERN CALIF EDISON CO 2,284,000 Maturity, 3.700% due 08/01/25 | — | — | $2.2M | $2.3M | 3.8% |
| AMER EXPRESS CO NTS B/E 2,258,000 Maturity, 3.950% due 8/1/25 | — | — | $2.2M | $2.2M | 3.7% |
| CANADIAN IMPERIAL BANK 2,254,000 Maturity, 3.945% due 8/4/25 | — | — | $2.2M | $2.2M | 3.7% |
| TORONTO-DOMINION BANK 2,224,000 Maturity, 4.980% due 4/05/27 | — | — | $2.2M | $2.2M | 3.7% |
| CADENCE DESIGN SYSTEMS 2,248,000 Maturity, 4.200% due 09/10/27 | — | — | $2.2M | $2.2M | 3.7% |
| CSX CORP B/E 2,288,000 Maturity, 3.250% | — | — | $2.2M | $2.2M | 3.7% |
| NATIONAL RURAL UTILITIES 2,190,000 Maturity, 4.800% due 2/5/27 | — | — | $2.2M | $2.2M | 3.6% |
| BK OF MONTREAL 2,162,000 Maturity, 5.370% due 06/04/27 | — | — | $2.2M | $2.2M | 3.6% |
| REALTY INCOME CORP NTS 2,220,000 Maturity, 3.950% due 08/15/27 | — | — | $2.2M | $2.2M | 3.6% |
| ONEOK INC NTS B/E 2,116,000.000 Maturity, 5.550% due 11/01/26 | — | — | $2.1M | $2.1M | 3.5% |
| CHARTER COMM OPT LLC/CAP 2,090,000 Maturity, 4.908% due 07/23/25 | — | — | $2.1M | $2.1M | 3.5% |
| BLUE OWL TECHNOLOGY INCOME CORP ESCROW 1,825,000 shares | — | — | $1.8M | $1.8M | 3.0% |
| EQT CORP NTS B/E 1,528,000 Maturity, 3.900% due 10/01/27 | — | — | $1.5M | $1.5M | 2.5% |
| AMERICAN HONDA FIN NTS 1,414,000 Maturity, 4.900% due 03/12/27 | — | — | $1.4M | $1.4M | 2.3% |
| The Peak Holdings Corporation Common stock 48,848 | — | — | $929K | $1.1M | 1.9% |
| MORGAN STANLEY BK Certificate of Deposit, 4.950% due 12/1/25 | — | — | $1.0M | $1.0M | 1.7% |
| UBS BANK UT US Certificate of Deposit, 4.800% due 11/30/26 | — | — | $930K | $943K | 1.6% |
| TOYOTA MOTOR CREDIT CORP NTS B/E 878,000 Maturity, 5.000% due 3/19/27 | — | — | $872K | $886K | 1.5% |
| PIMCO INCOME FUND CLASS I2 69,889.002 shares | — | — | $720K | $735K | 1.2% |
| THORNBURG STRATEGIC INCOME CLASS I 63,907.537 shares | — | — | $711K | $725K | 1.2% |
| TOYOTA MOTOR CREDIT CORP 684,000 Maturity, 4.550% due 09/20/27 | — | — | $688K | $684K | 1.1% |
| AMERICAN HONDA FIN NTS 686,000 Maturity, 4.450% due 10/22/27 | — | — | $685K | $681K | 1.1% |
| INTEL CORP NTS B/E 678,000 Maturity, 4.875% due 2/10/26 | — | — | $687K | $678K | 1.1% |
| THERMO FISHER SCIENTIFIC 622,000 Maturity, 5.000% due 12/05/26 | — | — | $624K | $628K | 1.0% |
| ELI LILLY & CO NTS B/E 594,000 Maturity, 4.500%, due 2/09/27 | — | — | $594K | $595K | 1.0% |
| SUMITOMO MITSUI FINL GRP B/E 521,000 Maturity, 3.784% due 03/09/26 | — | — | $500K | $516K | 0.9% |
| LIQUID ASSETS GOVT FUNDS Cash equivalent | — | — | $403K | $403K | 0.7% |
| AMER HONDA FIN CORP 302,000 Maturity, 5.250% due 7/7/26 | — | — | $303K | $304K | 0.5% |
| BANK OF AMERICA NA Certificate of Deposit, 5.150% due 12/1/25 | — | — | $250K | $252K | 0.4% |
| TRANSDIGM INC NTS B/E 228,000 Maturity, 5.500% due 11/15/27 | — | — | $221K | $224K | 0.4% |
| TENET HEALTHCARE CORP 224,000 Maturity, 6.125% due 10/01/28 | — | — | $219K | $224K | 0.4% |
| BOYD GAMING CORP NTS B/E 231,000 Maturity, 4.750% due 12/01/27 | — | — | $221K | $223K | 0.4% |
| ENCOMPASS HEALTH CORP 232,000 Maturity, 4.750%, due 2/1/30 | — | — | $212K | $220K | 0.4% |
| UNITED RENTALS NORTH AM 224,000 Maturity, 4.875% due 1/15/28 | — | — | $215K | $218K | 0.4% |
| SERVICE CORP INTL B/E 206,000 Maturity, 3.375% due 8/15/30 | — | — | $173K | $180K | 0.3% |
| DICK'S SPORTING GOODS 203,000 Maturity, 3.150%, due 1/15/32 | — | — | $176K | $178K | 0.3% |
| QUANTA SERVICES INC B/E 199,000 Maturity, 2.900% due 10/01/30 | — | — | $168K | $178K | 0.3% |
| EXPEDIA GROUP INC B/E 190,000 Maturity, 3.250%, due 2/15/30 | — | — | $167K | $175K | 0.3% |
| ORACLE CORP NTS B/E 189,000 Maturity, 2.300% due 3/25/28 | — | — | $168K | $175K | 0.3% |
| ALLEGION US HLDG CO INC 181,000 Maturity, 3.550% due 10/01/27 | — | — | $170K | $175K | 0.3% |
| SBA COMMUNICATIONS CORP 193,000 Maturity, 3.125% due 2/1/29 | — | — | $170K | $174K | 0.3% |
| ZIMMER HOLDINGS INC B/E 174,000 Maturity, 3.550% due 04/01/25 | — | — | $170K | $173K | 0.3% |
| AMERICAN TOWER CORP NTS 179,000 Maturity, 3.600% due 1/15/28 | — | — | $167K | $172K | 0.3% |
| HCA INC NTS B/E 189,000 Maturity, 3.500% due 9/1/30 | — | — | $168K | $172K | 0.3% |
| MOLSON COORS BREWING CO 176,000 Maturity, 3.000% due 7/15/26 | — | — | $166K | $171K | 0.3% |
| BROADCOM INC B/E 177,000 Maturity, 4.800% due 10/1534 | — | — | $171K | $171K | 0.3% |
| WABTEC B/E 172,000 Maturity, 4.700% due 9/15/28 | — | — | $167K | $170K | 0.3% |
| MOTOROLA SOLUTIONS INC 173,000 Maturity, 4.600% due 5/23/29 | — | — | $169K | $170K | 0.3% |
| FLEX LTD B/E 174,000 Maturity, 4.875% due 5/12/20 | — | — | $170K | $170K | 0.3% |
| ALTRIA GROUP INC NTS B/E 163,000 Maturity, 6.20% due 11/01/28 | — | — | $168K | $169K | 0.3% |
| GENUINE PARTS CO NTS B/E 161,000 Maturity, 6.500% due 11/01/28 | — | — | $167K | $169K | 0.3% |
| VERIZON COMM INC NTS B/E 172,000 Maturity, 4.329% due 9/21/28 | — | — | $167K | $169K | 0.3% |
| LOWE'S COS INC NTS B/E 177,000 Maturity, 3.650% due 4/05/29 | — | — | $171K | $169K | 0.3% |
| FISERV INC B/E 179,000 Maturity, 3.500% due 7/1/29 | — | — | $168K | $168K | 0.3% |
| WEC ENERGY GROUP INC NTS 152,000 Maturity, 5.600% due 09/12/26 | — | — | $154K | $154K | 0.3% |
| BK OF NOVA SCOTIA NTS B/E 142,000 Maturity, 2.200% due 2/3/25 | — | — | $135K | $142K | 0.2% |
| BERRY GLOB INC NTS B/E 146,000 Maturity, 1.570% due 01/15/26 | — | — | $134K | $141K | 0.2% |
| STEEL DYNAMICS INC B/E 151,000 Maturity, 3.450% due 04/15/30 | — | — | $133K | $140K | 0.2% |
| BAT CAPITAL CORP NTS B/E 152,000 Maturity, 2.259% due 3/25/28 | — | — | $132K | $140K | 0.2% |
| CDW LLC/CDW FIN CORP 148,000 Maturity, 3.276% due 12/01/28 | — | — | $130K | $138K | 0.2% |
| CARLISLE COS INC B/E 139,000 Maturity, 3.750% due 12/01/27 | — | — | $130K | $135K | 0.2% |
| DISCOVERY COMMUNICATIONS 144,000 Maturity, 4.125%, due 5/15/29 | — | — | $132K | $134K | 0.2% |
| WILLIS NORTH AMER INC 134,000 Maturity, 4.650% due 06/15/27 | — | — | $130K | $134K | 0.2% |
| PHILIP MORRIS INTL INC 116,000 Maturity, 5.375% due 2/15/33 | — | — | $116K | $116K | 0.2% |
| T-MOBILE INC NTS B/E 104,000 Maturity, 3.750% due 4/15/27 | — | — | $101K | $102K | 0.2% |
| LKQ CORP NTS B/E 82,000 Maturity, 6.250% due 6/15/33 | — | — | $86K | $85K | 0.1% |
| CROWN CASTLE INC B/E 56,000 Maturity, 5.200%, due 09/01/34 | — | — | $56K | $55K | <0.1% |
| MICROCHIP TECHNOLOGY INC 53,000 Maturity, 5.05% due 03/15/29 | — | — | $53K | $53K | <0.1% |
| MARRIOTT INTL B/E 45,000 Maturity, 4.625% due 06/15/30 | — | — | $44K | $44K | <0.1% |
| SVC CORP INTL NTS B/E 45,000 Maturity, 5.125% due 06/01/29 | — | — | $43K | $44K | <0.1% |
| UBS PRIME PREFERRED FUND 40,101 .860 shares, Money market fund | — | — | $40K | $40K | <0.1% |
| CDW LLC/CDW FIN CORP 38,000 Maturity, 4.250% due 4/01/28 | — | — | $36K | $37K | <0.1% |
| CARLISLE COS INC B/E 41,000 Maturity, 2.750% due 3/01/30 | — | — | $35K | $37K | <0.1% |
| BAT CAPITAL CORP NTS B/E 37,000 Maturity, 4.906% due 4/2/30 | — | — | $35K | $37K | <0.1% |
| WILLIS GROUP N AMER B/E 36,000 Maturity, 4.500% due 09/15/28 | — | — | $35K | $35K | <0.1% |
| STEEL DYNAMICS INC B/E 39,000 Maturity, 3.250% due 1/15/31 | — | — | $35K | $35K | <0.1% |
| DISCOVERY COMMUNICATIONS 39,000 Maturity, 3.625%, due 5/15/30 | — | — | $35K | $35K | <0.1% |
| BERRY GLOB INC NTS B/E 37,000 Maturity, 1.650% due 01/15/27 | — | — | $33K | $35K | <0.1% |
| SBA COMMUNICATIONS CORP 31,000 Maturity, 3.875% due 2/15/27 | — | — | $30K | $30K | <0.1% |
| PACIFIC GAS & ELEC NTS 2,000 Maturity, 3.150% due 1/1/26 | — | — | $2K | $2K | <0.1% |
