| FORM 5500, SCHEDULE H, PART IV, LINE 4i — SCHEDULE OF ASSETS (HELD AT END OF YEAR) |
UPS 401(k) Savings Plan
Employer ID NO: 95-1732075
Plan NO: 004
FORM 5500, SCHEDULE H, PART IV, LINE 4i — SCHEDULE OF ASSETS (HELD AT END OF YEAR)
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| (a) |
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(b) Identity of Issue, Borrower, Lessor, or Similar Party |
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(c) Description of
Investment Including
Maturity Date, Rate of
Interest, Collateral,
Par, or Maturity Value |
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(d) Cost |
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(e) Current
Value |
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SHORT-TERM INVESTMENTS: |
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| * |
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State Street Bank & Trust Short-Term Investment Fund |
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36,110,782 |
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shares |
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** |
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$ |
36,111 |
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COMMON AND COLLECTIVE TRUST INVESTMENTS: |
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| * |
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BlackRock Government Short-Term Investment Fund |
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321,911,904 |
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units |
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** |
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321,912 |
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| * |
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BlackRock US Debt Index Fund |
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116,852,746 |
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units+
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** |
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1,246,667 |
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| * |
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BlackRock Emerging Markets Index Fund F |
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13,664,780 |
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units+
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** |
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179,842 |
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| * |
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BlackRock Extended Equity Index Fund |
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162,012,057 |
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units+
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** |
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1,719,871 |
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| * |
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BlackRock MSCI World Equity ex-US Fund F |
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106,425,760 |
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units+
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** |
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1,345,158 |
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| * |
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BlackRock Equity Index Fund F |
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378,061,165 |
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units+
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** |
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4,335,915 |
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| * |
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BlackRock Strategic Completion Non-Lendable Fund F |
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5,102,604 |
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units |
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** |
|
77,761 |
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| * |
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BlackRock LifePath 2021 Income Fund F |
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6,967,827 |
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units+
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** |
|
74,088 |
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| * |
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BlackRock LifePath 2024 Income Fund F |
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10,454,677 |
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units+
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** |
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111,311 |
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| * |
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BlackRock LifePath 2027 Income Fund F |
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15,008,550 |
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units+
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** |
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160,183 |
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| * |
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BlackRock LifePath 2030 Income Fund F |
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20,511,981 |
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units+
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** |
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219,995 |
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| * |
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BlackRock LifePath 2033 Income Fund F |
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24,128,517 |
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units+
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** |
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260,134 |
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| * |
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BlackRock LifePath Paycheck 2035 Fund F |
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14,440,349 |
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units+
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** |
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156,214 |
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| * |
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BlackRock LifePath 2036 Income Fund F |
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8,202,310 |
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units+
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** |
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88,900 |
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| * |
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BlackRock LifePath Paycheck 2040 Fund F |
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29,562,767 |
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units+
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** |
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322,397 |
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| * |
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BlackRock LifePath Paycheck 2045 Fund F |
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32,920,639 |
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units+
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** |
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362,035 |
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| * |
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BlackRock LifePath Paycheck 2050 Fund F |
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35,919,693 |
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units+
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** |
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398,292 |
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* |
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BlackRock LifePath Paycheck 2055 Fund F |
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39,846,993 |
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units+
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** |
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443,609 |
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| * |
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BlackRock LifePath Paycheck 2060 Fund F |
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41,483,556 |
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units+
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** |
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462,139 |
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| * |
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BlackRock LifePath Paycheck 2065 Fund F |
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23,568,798 |
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units+
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** |
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262,552 |
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| * |
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BlackRock LifePath Paycheck 2070 Fund F |
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2,629,090 |
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units+
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** |
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29,288 |
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| * |
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BlackRock LifePath Paycheck 40-60 Retirement Fund F |
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7,154,790 |
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units+
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** |
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75,996 |
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| * |
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BlackRock LifePath Paycheck 50-50 Retirement Fund F |
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494,230 |
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units+
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** |
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5,271 |
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Total common and collective trust investments |
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12,659,530 |
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GUARANTEED INVESTMENT CONTRACT INVESTMENTS: |
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(1) |
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BlackRock 1-3 Year Government Bond Index Fund |
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188,976 |
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units |
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** |
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26,132 |
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(1) |
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BlackRock Intermediate Term Gov't Bond Fund |
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346,941 |
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units |
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** |
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17,255 |
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(1) |
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BlackRock 1-3 Year Credit Bond Index Non-Lendable Fund |
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250,886 |
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units |
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** |
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3,736 |
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(1) |
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BlackRock Intermediate Term Bond Index Fund |
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870,022 |
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units |
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** |
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60,610 |
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(1) |
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BlackRock Asset Backed Securities Index Fund |
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703,541 |
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units |
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** |
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29,851 |
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(1) |
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BlackRock Mortgage-Backed Securities Index Fund |
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647,262 |
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units |
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** |
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37,256 |
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(1) |
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BlackRock Commercial Mortgage-Backed Securities Index Fund |
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330,370 |
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units |
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** |
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11,658 |
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(1) |
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Ally Auto Receivables Trust 2025‑1, Class A‑3 Asset‑Backed Notes |
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207,000 |
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units |
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** |
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208 |
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(1) |
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BANK5 2025‑5YR19, Class A‑2 Commercial Mortgage Pass‑Through Certificates |
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1,360,000 |
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units |
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** |
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1,385 |
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(1) |
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BANK5 2025-5YR17 Commercial Mortgage Pass-Through Certificates, Class A-2 |
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2,650,000 |
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units |
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** |
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2,694 |
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(1) |
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BANK5 2024-5YR7 SER 2024-5YR7 CL A-35.76900% 06/15/2057 BOND |
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1,275,000 |
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units |
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** |
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1,337 |
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(1) |
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Benchmark 2025-V16 Mortgage Trust Commercial Mortgage Pass-Through Certificates, Class A-2 |
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560,122 |
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units |
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** |
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573 |
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(1) |
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BENCHMARK MORTGAGE SER 2024-V9 CL A-3 5.60190% 08/17/2057 TR 2024-V9 BOND |
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1,137,032 |
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units |
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** |
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1,187 |
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(1) |
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BMO MORTGAGE TR SER 2024-5C4 CL A-2 6.04500% 05/17/2057 2024-5C4 BOND |
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1,148,638 |
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units |
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** |
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1,209 |
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(1) |
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CAP ONE MULTI-AST SER 2023-1 CL A 4.42000% 05/15/2028 EXEC 2023-1 BOND |
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750,000 |
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units |
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** |
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753 |
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(1) |
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CARMAX AUTO OWNER SER 2023-4 CL A-3 6.00000% 07/17/2028 TRUST 2023-4 BOND |
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351,024 |
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units |
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** |
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356 |
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(1) |
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CHASE ISSUE TR SER 2024-1 CL A 4.60000% 01/16/2029 2024-1 BOND |
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900,000 |
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units |
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** |
|
910 |
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(1) |
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CNH EQUIP TRUST SER 2024-A CL A-3 4.77000% 06/15/2029 2024-A BOND |
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590,308 |
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units |
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** |
|
596 |
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(1) |
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CNH EQUIPMENT TRUST SER 2024-B CL A-3 5.19000% 09/17/2029 2024-B BOND |
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793,378 |
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units |
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** |
|
807 |
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(1) |
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DAIMLER TRUCKS SER 2023-1 CL A-3 5.90000% 03/15/2027 RETAIL 2023-1 BOND |
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257,241 |
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units |
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** |
|
259 |
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(1) |
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DISCOVER CARD SER 2023-1 CL A 4.31000% 03/15/2028 EXECUTION NOTE T BOND |
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725,000 |
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units |
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** |
|
727 |
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(1) |
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FEDL NATL MTG ASSN SER 2015-093 CL 3-MB1.25000% 11/25/2041 |
|
497,954 |
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units |
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** |
|
486 |
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(1) |
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FEDL NATL MTG ASSN SER 2016-088 CL 8-LA2.50000% 04/25/2042 |
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1,099,645 |
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units |
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** |
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1,073 |
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(1) |
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Fannie Mae REMIC Trust 2019-14, Class DA |
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1,439,652 |
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units |
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** |
|
1,437 |
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(1) |
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Fannie Mae REMIC Trust 2024-73, Class PA |
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1,176,098 |
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units |
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** |
|
1,194 |
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(1) |
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Fannie Mae REMIC Trust 2024-73, Class PA |
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1,440,146 |
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units |
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** |
|
1,451 |
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(1) |
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FEDL HOME LN MTG CRPSER 3919 CL AY 4.00000% 09/15/2031 |
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1,025,385 |
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units |
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** |
|
1,027 |
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(1) |
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FEDL HOME LN MTG CRPSER 4838 CL VA 4.00000% 03/15/2036
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|
469,349 |
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units |
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** |
|
471 |
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(1) |
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FEDL HOME LN MTG CRPSER 5009 CL GD 2.50000% 02/25/2040
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|
666,737 |
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units |
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** |
|
651 |
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(1) |
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Freddie Mac Structured Pass-Through Certificates, Series K-5257, Class GA |
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1,566,251 |
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units |
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** |
|
1,559 |
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(1) |
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Freddie Mac Structured Pass-Through Certificates, Series K-5343, Class CA |
|
515,434 |
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units |
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** |
|
520 |
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(1) |
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Freddie Mac Structured Pass-Through Certificates, Series K-5357, Class A |
|
1,025,832 |
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units |
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** |
|
1,025 |
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(1) |
|
Freddie Mac Structured Pass-Through Certificates, Series K-5394, Class AV |
|
1,614,051 |
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units |
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** |
|
1,638 |
|
(1) |
|
FEDL NATL MTG ASSN SER 2011-010 CL 0-AB3.00000% 02/25/2041 |
|
732,509 |
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units |
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** |
|
717 |
|
(1) |
|
FEDL NATL MTG ASSN SER 2024-009 CL 9-NP5.39000% 06/25/2044 |
|
257,623 |
|
units |
|
** |
|
259 |
|
(1) |
|
Ginnie Mae REMIC Trust 2023-5, Class EC |
|
1,173,075 |
|
units |
|
** |
|
1,193 |
|
(1) |
|
GOVT NATL MTG ASSN SER 2022-190 CL 0-CA5.00000% 08/20/2043 |
|
792,165 |
|
units |
|
** |
|
795 |
|
(1) |
|
GOVT NATL MTG ASSN SER 2022-107 CL 7-A 3.00000% 05/20/2035 |
|
50,810 |
|
units |
|
** |
|
51 |
|
(1) |
|
GOVT NATL MTG ASSN SER 2022-153 CL 3-HA4.50000% 02/20/2042 |
|
1,022,912 |
|
units |
|
** |
|
1,021 |
|
(1) |
|
GOVT NATL MTG ASSN SER 2022-168 CL 8-MH4.50000% 01/20/2052 |
|
920,306 |
|
units |
|
** |
|
927 |
|
(1) |
|
GOVT NATL MTG ASSN SER 2023-111 CL PG 5.00000% 05/20/2053 |
|
748,549 |
|
units |
|
** |
|
753 |
|
(1) |
|
GOVT NATL MTG ASSN SER 2024-022 CL HA 5.00000% 02/20/2039 |
|
492,890 |
|
units |
|
** |
|
495 |
|
(1) |
|
Ginnie Mae REMIC Trust 2025-47, Class MA |
|
611,354 |
|
units |
|
** |
|
618 |
|
(1) |
|
Ginnie Mae REMIC Trust 2025-50, Class D |
|
200,762 |
|
units |
|
** |
|
203 |
|
(1) |
|
JOHN DEERE OWNER TR SER 2024-B CL A-3 5.20000% 03/15/2029 2024-B BOND |
|
588,000 |
|
units |
|
** |
|
598 |
|
(1) |
|
JOHN DEERE OWNER TR SER 2023-C CL A-3 5.48000% 05/15/2028 2023-C BOND |
|
540,601 |
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units |
|
** |
|
547 |
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(1) |
|
JOHN DEERE OWNER SER 2024 CL A-3 4.96000% 11/15/2028 TRUST 2024 BOND |
|
200,000 |
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units |
|
** |
|
202 |
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(1) |
|
LOUISIANA LOC GOVT ENVIRONMENTAL FACS &05.08100% 06/01/2031CMNTY DEV AUTH SYS RESTORATION TAXABL |
|
899,807 |
|
units |
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** |
|
921 |
|
(1) |
|
Mercedes-Benz Auto Receivables Trust 2023-2 Asset-Backed Notes, Class A-3 |
|
428,485 |
|
units |
|
** |
|
435 |
|
(1) |
|
Nissan Auto Receivables Owner Trust 2025-A Asset-Backed Notes, Class A-3 |
|
538,000 |
|
units |
|
** |
|
546 |
|
(1) |
|
UNITED STATES TREAS SER AN-2027 4.50000% 05/15/2027 NTS NOTE |
|
30,000 |
|
units |
|
** |
|
31 |
|
(1) |
|
U.S. Treasury Note, 4.25% due 01/15/2028 |
|
2,416,000 |
|
units |
|
** |
|
2,499 |
|
(1) |
|
U.S. Treasury Note, 3.875% due 07/15/2028 |
|
814,000 |
|
units |
|
** |
|
836 |
|
(1) |
|
U.S. Treasury Note, 3.625% due 08/15/2028 |
|
4,965,000 |
|
units |
|
** |
|
5,046 |
|
(1) |
|
Volkswagen Auto Lease Trust 2023-A Asset-Backed Notes, Class A-3 |
|
203,285 |
|
units |
|
** |
|
204 |
|
(1) |
|
Volkswagen Auto Lease Trust 2025-B Asset-Backed Notes, Class A-3 |
|
712,000 |
|
units |
|
** |
|
716 |
|
(1) |
|
WORLD OMNI AUTO SER 2023-D CL A-3 5.79000% 02/15/2029 2023-D BOND |
|
190,969 |
|
units |
|
** |
|
194 |
|
(1) |
|
WORLD OMNI AUTO REC SER 2024-A CL A-3 4.86000% 03/15/2029 TR 2024-A BOND |
|
468,417 |
|
units |
|
** |
|
472 |
|
(1) |
|
AbbVie Inc Fixed 11/21/2029 3.20% |
|
987,000 |
|
units |
|
** |
|
961 |
|
(1) |
|
Affirm Asset Securitization Trust 2024-A Mortgage Bond 02/15/2029 5.61% |
|
450,000 |
|
units |
|
** |
|
452 |
|
(1) |
|
Affirm Asset Securitization Trust 2025-X2 Mortgage Bond 10/15/2030 4.93% |
|
100,000 |
|
units |
|
** |
|
100 |
|
(1) |
|
Air Lease Corp Fixed 02/01/2028 5.30% |
|
588,000 |
|
units |
|
** |
|
612 |
|
(1) |
|
Alabama Power Co Fixed 04/02/2035 5.10% |
|
134,000 |
|
units |
|
** |
|
139 |
|
(1) |
|
Aligned Data Centers Issuer LLC Mortgage Bond 08/17/2048 6.00% |
|
500,000 |
|
units |
|
** |
|
505 |
|
(1) |
|
Ally Auto Receivables Trust 2024-1 Mortgage Bond 12/15/2028 5.08% |
|
131,297 |
|
units |
|
** |
|
132 |
|
(1) |
|
Amazon.com Inc Fixed 11/20/2030 4.10% |
|
406,000 |
|
units |
|
** |
|
409 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1) |
|
American Airlines 2025-1 Class A Pass Through Trust Fixed 05/11/2038 4.90% |
|
112,000 |
|
units |
|
** |
|
111 |
|
(1) |
|
American Electric Power Co Inc Fixed 03/15/2056 5.80% |
|
630,000 |
|
units |
|
** |
|
635 |
|
(1) |
|
American Express Co Fixed 07/27/2029 5.28% |
|
588,000 |
|
units |
|
** |
|
619 |
|
(1) |
|
American Heritage Auto Receivables Trust 2024-1 Mortgage Bond 09/17/2029 4.90% |
|
149,000 |
|
units |
|
** |
|
151 |
|
(1) |
|
American International Group Inc - AIGROUP Fixed 05/07/2030 4.85% |
|
66,000 |
|
units |
|
** |
|
68 |
|
(1) |
|
American International Group Inc - AIGROUP Fixed 06/30/2030 3.40% |
|
374,000 |
|
units |
|
** |
|
361 |
|
(1) |
|
American Tower Corp Fixed 07/15/2028 5.25% |
|
534,000 |
|
units |
|
** |
|
562 |
|
(1) |
|
AmeriCredit Automobile Receivables Trust 2025-1 Mortgage Bond 03/19/2029 4.22% |
|
86,000 |
|
units |
|
** |
|
86 |
|
(1) |
|
Amgen Inc Fixed 03/02/2028 5.15% |
|
588,000 |
|
units |
|
** |
|
612 |
|
(1) |
|
Amphenol Corp Fixed 02/15/2033 4.40% |
|
212,000 |
|
units |
|
** |
|
212 |
|
(1) |
|
Aon Corp / Aon Global Holdings PLC Fixed 05/28/2027 2.85% |
|
347,000 |
|
units |
|
** |
|
343 |
|
(1) |
|
AASET MT-1 Ltd Mortgage Bond 02/16/2050 5.24% |
|
248,878 |
|
units |
|
** |
|
250 |
|
(1) |
|
Apollo Debt Solutions BDC Fixed 12/08/2028 5.20% |
|
153,000 |
|
units |
|
** |
|
153 |
|
(1) |
|
Aqua Finance Issuer Trust 2025-B Mortgage Bond 05/17/2051 4.79% |
|
115,960 |
|
units |
|
** |
|
117 |
|
(1) |
|
Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC Mortgage Bond 01/20/2043 5.09% |
|
230,471 |
|
units |
|
** |
|
230 |
|
(1) |
|
AT&T Inc Fixed 03/01/2029 4.35% |
|
935,000 |
|
units |
|
** |
|
954 |
|
(1) |
|
AutoNation Finance Trust 2025-1 Mortgage Bond 11/13/2029 4.62% |
|
74,000 |
|
units |
|
** |
|
75 |
|
(1) |
|
Auxilior Term Funding 2024-1 LLC Mortgage Bond 07/15/2031 5.49% |
|
100,000 |
|
units |
|
** |
|
102 |
|
(1) |
|
Ballyrock CLO 19 Ltd Mortgage Bond 04/20/2035 4.99% |
|
425,000 |
|
units |
|
** |
|
429 |
|
(1) |
|
BANK 2017-BNK4 Mortgage Bond 05/15/2050 3.36% |
|
994,655 |
|
units |
|
** |
|
990 |
|
(1) |
|
BofA Auto Trust 2025-1 Mortgage Bond 11/20/2029 4.35% |
|
120,000 |
|
units |
|
** |
|
121 |
|
(1) |
|
Bank of America Corp - BOA Fixed 04/25/2029 5.20% |
|
1,174,000 |
|
units |
|
** |
|
1,215 |
|
(1) |
|
Bank of Montreal Fixed 06/05/2026 5.30% |
|
640,000 |
|
units |
|
** |
|
646 |
|
(1) |
|
BANK5 2024-5YR12 Mortgage Bond 12/15/2057 5.42% |
|
715,000 |
|
units |
|
** |
|
741 |
|
(1) |
|
BAT International Finance PLC Fixed 02/02/2029 5.93% |
|
320,000 |
|
units |
|
** |
|
344 |
|
(1) |
|
Bayer US Finance LLC Fixed 11/21/2026 6.13% |
|
400,000 |
|
units |
|
** |
|
408 |
|
(1) |
|
Bayview Opportunity Master Fund VII 2024-CAR1 LLC Mortgage Bond 12/26/2031 4.97% |
|
98,365 |
|
units |
|
** |
|
99 |
|
(1) |
|
Benchmark 2024-V11 Mortgage Trust Mortgage Bond 11/15/2057 5.42% |
|
348,970 |
|
units |
|
** |
|
363 |
|
(1) |
|
Boeing Co/The Fixed 05/01/2030 5.15% |
|
881,000 |
|
units |
|
** |
|
914 |
|
(1) |
|
Bayview Opportunity Master Fund VII Trust 2024-SN1 Mortgage Bond 03/15/2028 5.66% |
|
90,635 |
|
units |
|
** |
|
91 |
|
(1) |
|
Brown & Brown Inc Fixed 06/23/2032 5.25% |
|
209,000 |
|
units |
|
** |
|
214 |
|
(1) |
|
Canadian Imperial Bank of Commerce/Canada - CANIMP Fixed 04/28/2028 5.00% |
|
588,000 |
|
units |
|
** |
|
607 |
|
(1) |
|
Canadian Imperial Bank of Commerce/Canada - CANIMP Fixed 04/08/2029 5.26% |
|
220,000 |
|
units |
|
** |
|
231 |
|
(1) |
|
Capital One Financial Corp Fixed 06/08/2029 6.31% |
|
1,138,000 |
|
units |
|
** |
|
1,199 |
|
(1) |
|
Capital One Multi-Asset Execution Trust Mortgage Bond 05/15/2028 4.42% |
|
1,000,000 |
|
units |
|
** |
|
1,004 |
|
(1) |
|
Capital One NA Fixed 08/09/2028 1.90% |
|
600,000 |
|
units |
|
** |
|
638 |
|
(1) |
|
Capital One Prime Auto Receivables Trust 2022-2 Mortgage Bond 05/17/2027 3.66% |
|
57,115 |
|
units |
|
** |
|
57 |
|
(1) |
|
Capital One Prime Auto Receivables Trust 2023-1 Mortgage Bond 02/15/2028 4.87% |
|
35,649 |
|
units |
|
** |
|
36 |
|
(1) |
|
Capital One Prime Auto Receivables Trust 2023-1 Mortgage Bond 08/15/2028 4.76% |
|
340,000 |
|
units |
|
** |
|
343 |
|
(1) |
|
CARDS II Trust Mortgage Bond 07/15/2029 4.40% |
|
473,000 |
|
units |
|
** |
|
475 |
|
(1) |
|
Carrier Global Corp Fixed 02/15/2031 2.70% |
|
694,000 |
|
units |
|
** |
|
651 |
|
(1) |
|
Carvana Auto Receivables Trust 2021-N1 Mortgage Bond 01/10/2028 1.30% |
|
92,825 |
|
units |
|
** |
|
92 |
|
(1) |
|
CenterPoint Energy Inc Fixed 06/01/2029 5.40% |
|
981,000 |
|
units |
|
** |
|
1,021 |
|
(1) |
|
Chase Auto Owner Trust 2024-4 Mortgage Bond 07/25/2029 4.94% |
|
327,830 |
|
units |
|
** |
|
331 |
|
(1) |
|
Chase Issuance Trust Mortgage Bond 07/15/2030 4.16% |
|
482,000 |
|
units |
|
** |
|
488 |
|
(1) |
|
Chevron USA Inc Fixed 08/13/2028 4.05% |
|
485,000 |
|
units |
|
** |
|
496 |
|
(1) |
|
Cigna Group/The Fixed 10/15/2028 4.38% |
|
613,000 |
|
units |
|
** |
|
624 |
|
(1) |
|
Citibank NA - CITIBANK Fixed 05/29/2030 4.91% |
|
700,000 |
|
units |
|
** |
|
724 |
|
(1) |
|
CGMS Commercial Mortgage Trust 2017-B1 Mortgage Bond 08/15/2050 3.20% |
|
930,650 |
|
units |
|
** |
|
919 |
|
(1) |
|
Citizens Auto Receivables Trust 2024-1 Mortgage Bond 04/17/2028 5.11% |
|
91,909 |
|
units |
|
** |
|
93 |
|
(1) |
|
Citizens Auto Receivables Trust 2024-2 Mortgage Bond 08/15/2028 5.33% |
|
263,262 |
|
units |
|
** |
|
266 |
|
(1) |
|
Citizens Financial Group Inc Fixed 01/23/2030 5.84% |
|
49,000 |
|
units |
|
** |
|
52 |
|
(1) |
|
CLI Funding IX LLC Mortgage Bond 06/20/2050 5.35% |
|
95,908 |
|
units |
|
** |
|
98 |
|
(1) |
|
CNH Equipment Trust 2021-C Mortgage Bond 04/16/2029 1.41% |
|
260,000 |
|
units |
|
** |
|
260 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1) |
|
CNH Equipment Trust 2023-B Mortgage Bond 02/15/2029 5.60% |
|
308,376 |
|
units |
|
** |
|
314 |
|
(1) |
|
Consolidated Edison Co of New York Inc Fixed 04/01/2030 3.35% |
|
640,000 |
|
units |
|
** |
|
626 |
|
(1) |
|
Concord Music Royalties LLC Mortgage Bond 07/20/2075 5.51% |
|
261,000 |
|
units |
|
** |
|
266 |
|
(1) |
|
Connecticut Light and Power Co/The Fixed 01/15/2030 4.95% |
|
730,000 |
|
units |
|
** |
|
766 |
|
(1) |
|
Consumers Energy Co Fixed 02/15/2029 4.90% |
|
881,000 |
|
units |
|
** |
|
920 |
|
(1) |
|
Corebridge Financial Inc Fixed 01/15/2034 5.75% |
|
232,000 |
|
units |
|
** |
|
249 |
|
(1) |
|
Cousins Properties LP Fixed 07/15/2030 5.25% |
|
326,000 |
|
units |
|
** |
|
344 |
|
(1) |
|
Cousins Properties LP Fixed 02/15/2032 5.38% |
|
154,000 |
|
units |
|
** |
|
162 |
|
(1) |
|
CVS Health Corp Fixed 03/25/2028 4.30% |
|
401,000 |
|
units |
|
** |
|
407 |
|
(1) |
|
Daimler Trucks Retail Trust 2023-1 Mortgage Bond 03/15/2027 5.90% |
|
89,887 |
|
units |
|
** |
|
91 |
|
(1) |
|
DataBank Issuer II LLC Mortgage Bond 09/27/2055 5.18% |
|
339,000 |
|
units |
|
** |
|
335 |
|
(1) |
|
DataBank Issuer Mortgage Bond 02/27/2051 2.06% |
|
500,000 |
|
units |
|
** |
|
498 |
|
(1) |
|
Dell International LLC / EMC Corp Fixed 06/15/2026 6.02% |
|
72,000 |
|
units |
|
** |
|
73 |
|
(1) |
|
Dllad 2024-1 LLC Mortgage Bond 07/20/2029 5.30% |
|
132,000 |
|
units |
|
** |
|
135 |
|
(1) |
|
Dryden 108 CLO Ltd Mortgage Bond 07/18/2037 5.03% |
|
236,842 |
|
units |
|
** |
|
239 |
|
(1) |
|
DTE Energy Co Fixed 07/01/2027 4.95% |
|
191,000 |
|
units |
|
** |
|
198 |
|
(1) |
|
Duke Energy Corp Fixed 01/05/2027 4.85% |
|
470,000 |
|
units |
|
** |
|
486 |
|
(1) |
|
Eaton Corp Fixed 05/18/2028 4.35% |
|
320,000 |
|
units |
|
** |
|
325 |
|
(1) |
|
Ecolab Inc Fixed 03/24/2030 4.80% |
|
588,000 |
|
units |
|
** |
|
611 |
|
(1) |
|
Enel Finance International NV Fixed 09/30/2028 4.13% |
|
600,000 |
|
units |
|
** |
|
605 |
|
(1) |
|
Enterprise Fleet Financing 2025-2 LLC Mortgage Bond 06/20/2029 4.41% |
|
138,000 |
|
units |
|
** |
|
140 |
|
(1) |
|
Enterprise Products Operating LLC Fixed 07/31/2029 3.13% |
|
454,000 |
|
units |
|
** |
|
446 |
|
(1) |
|
Equinix Inc Fixed 11/18/2029 3.20% |
|
694,000 |
|
units |
|
** |
|
669 |
|
(1) |
|
ERP Operating LP Fixed 06/15/2032 4.95% |
|
95,000 |
|
units |
|
** |
|
97 |
|
(1) |
|
Exelon Corp Fixed 03/15/2028 5.15% |
|
881,000 |
|
units |
|
** |
|
914 |
|
(1) |
|
Exeter Automobile Receivables Trust 2024-3 Mortgage Bond 07/16/2029 5.70% |
|
113,000 |
|
units |
|
** |
|
115 |
|
(1) |
|
Exeter Automobile Receivables Trust 2024-5 Mortgage Bond 03/15/2028 4.45% |
|
43,799 |
|
units |
|
** |
|
44 |
|
(1) |
|
Extra Space Storage LP Fixed 07/01/2026 3.50% |
|
626,000 |
|
units |
|
** |
|
635 |
|
(1) |
|
Fannie Mae Pool Mortgage Bond 03/01/2035 3.00% |
|
134,712 |
|
units |
|
** |
|
132 |
|
(1) |
|
Fannie Mae Pool Mortgage Bond 01/01/2055 6.00% |
|
1,966,820 |
|
units |
|
** |
|
2,061 |
|
(1) |
|
Fannie Mae Pool Mortgage Bond 01/01/2055 5.00% |
|
1,437,531 |
|
units |
|
** |
|
1,453 |
|
(1) |
|
Fannie Mae Pool Mortgage Bond 09/01/2035 5.00% |
|
542,588 |
|
units |
|
** |
|
556 |
|
(1) |
|
Fannie Mae Pool Mortgage Bond 10/01/2040 5.00% |
|
348,364 |
|
units |
|
** |
|
355 |
|
(1) |
|
Fannie Mae Pool Mortgage Bond 08/01/2040 5.00% |
|
485,000 |
|
units |
|
** |
|
494 |
|
(1) |
|
Fannie Mae Pool Mortgage Bond 11/01/2040 5.00% |
|
515,000 |
|
units |
|
** |
|
527 |
|
(1) |
|
Fannie Mae Pool Mortgage Bond 02/01/2050 3.00% |
|
457,783 |
|
units |
|
** |
|
416 |
|
(1) |
|
Fannie Mae Pool Mortgage Bond 11/01/2052 4.50% |
|
1,935,241 |
|
units |
|
** |
|
1,917 |
|
(1) |
|
Fannie Mae Pool Mortgage Bond 08/01/2050 3.50% |
|
1,207,585 |
|
units |
|
** |
|
1,137 |
|
(1) |
|
Fannie Mae Pool Mortgage Bond 04/01/2051 3.00% |
|
2,858,637 |
|
units |
|
** |
|
2,577 |
|
(1) |
|
Fannie Mae Pool Mortgage Bond 07/01/2053 5.00% |
|
2,336,749 |
|
units |
|
** |
|
2,370 |
|
(1) |
|
Fannie Mae Pool Mortgage Bond 05/01/2040 3.50% |
|
1,040,488 |
|
units |
|
** |
|
1,010 |
|
(1) |
|
Fannie Mae Pool Mortgage Bond 03/01/2054 6.00% |
|
369,696 |
|
units |
|
** |
|
387 |
|
(1) |
|
Fannie Mae Pool Mortgage Bond 09/01/2031 1.50% |
|
173,704 |
|
units |
|
** |
|
165 |
|
(1) |
|
Fannie Mae REMICS Mortgage Bond 07/25/2033 4.00% |
|
253,156 |
|
units |
|
** |
|
253 |
|
(1) |
|
Federal Realty OP LP Fixed 07/15/2027 3.25% |
|
445,000 |
|
units |
|
** |
|
446 |
|
(1) |
|
Freddie Mac Multifamily Structured Pass Through Certificates Mortgage Bond 10/25/2031 4.68% |
|
386,250 |
|
units |
|
** |
|
397 |
|
(1) |
|
Ford Credit Auto Lease Trust 2025-A Mortgage Bond 02/15/2029 4.78% |
|
363,000 |
|
units |
|
** |
|
368 |
|
(1) |
|
Ford Credit Auto Owner Trust 2023-A Mortgage Bond 01/15/2029 5.07% |
|
500,000 |
|
units |
|
** |
|
506 |
|
(1) |
|
Fortress Credit Opportunities XXXI CLO Ltd Mortgage Bond 07/20/2033 5.38% |
|
374,989 |
|
units |
|
** |
|
380 |
|
(1) |
|
Foundry JV Holdco LLC Fixed 01/25/2033 5.90% |
|
200,000 |
|
units |
|
** |
|
215 |
|
(1) |
|
Freddie Mac Pool Mortgage Bond 06/01/2053 5.50% |
|
2,610,479 |
|
units |
|
** |
|
2,672 |
|
(1) |
|
Freddie Mac Pool Mortgage Bond 09/01/2053 5.50% |
|
2,039,789 |
|
units |
|
** |
|
2,112 |
|
(1) |
|
Freddie Mac Pool Mortgage Bond 11/01/2054 5.00% |
|
1,589,393 |
|
units |
|
** |
|
1,598 |
|
(1) |
|
Freddie Mac Pool Mortgage Bond 01/01/2055 6.00% |
|
1,853,322 |
|
units |
|
** |
|
1,941 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1) |
|
Freddie Mac Pool Mortgage Bond 01/01/2055 6.00% |
|
1,864,492 |
|
units |
|
** |
|
1,953 |
|
(1) |
|
Freddie Mac Pool Mortgage Bond 01/01/2055 6.00% |
|
1,928,965 |
|
units |
|
** |
|
2,019 |
|
(1) |
|
Freddie Mac Pool Mortgage Bond 09/01/2052 4.00% |
|
1,382,646 |
|
units |
|
** |
|
1,326 |
|
(1) |
|
Freddie Mac Pool Mortgage Bond 05/01/2055 5.50% |
|
3,228,398 |
|
units |
|
** |
|
3,306 |
|
(1) |
|
GE HealthCare Technologies Inc Fixed 08/14/2029 4.80% |
|
95,000 |
|
units |
|
** |
|
99 |
|
(1) |
|
GE HealthCare Technologies Inc Fixed 01/15/2031 4.80% |
|
288,000 |
|
units |
|
** |
|
301 |
|
(1) |
|
General Motors Financial Co Inc Fixed 07/15/2030 5.45% |
|
262,000 |
|
units |
|
** |
|
281 |
|
(1) |
|
General Motors Financial Co Inc Fixed 04/04/2032 5.63% |
|
117,000 |
|
units |
|
** |
|
124 |
|
(1) |
|
General Motors Financial Co Inc Fixed 06/23/2028 5.80% |
|
881,000 |
|
units |
|
** |
|
914 |
|
(1) |
|
GMF Floorplan Owner Revolving Trust Mortgage Bond 11/15/2028 4.92% |
|
400,000 |
|
units |
|
** |
|
404 |
|
(1) |
|
Georgia Power Co Fixed 03/15/2030 4.55% |
|
315,000 |
|
units |
|
** |
|
324 |
|
(1) |
|
Global Payments Inc Fixed 11/15/2030 4.88% |
|
356,000 |
|
units |
|
** |
|
359 |
|
(1) |
|
GM Financial Automobile Leasing Trust 2024-2 Mortgage Bond 05/22/2028 5.36% |
|
156,000 |
|
units |
|
** |
|
158 |
|
(1) |
|
Goldentree Loan Management US Clo 9 Ltd Mortgage Bond 04/20/2037 5.38% |
|
1,000,000 |
|
units |
|
** |
|
1,014 |
|
(1) |
|
Goldman Sachs Group Inc/The Fixed 10/21/2029 4.15% |
|
717,000 |
|
units |
|
** |
|
723 |
|
(1) |
|
Ginnie Mae II Pool Mortgage Bond 02/20/2052 3.50% |
|
758,441 |
|
units |
|
** |
|
699 |
|
(1) |
|
Government National Mortgage Association Mortgage Bond 11/20/2050 4.50% |
|
618,553 |
|
units |
|
** |
|
622 |
|
(1) |
|
GreenSky Home Improvement Trust 2024-1 Mortgage Bond 06/25/2059 5.67% |
|
171,162 |
|
units |
|
** |
|
176 |
|
(1) |
|
Home Depot Inc/The Fixed 09/15/2032 4.50% |
|
347,000 |
|
units |
|
** |
|
356 |
|
(1) |
|
Honda Auto Receivables 2023-4 Owner Trust Mortgage Bond 06/21/2028 5.67% |
|
46,774 |
|
units |
|
** |
|
47 |
|
(1) |
|
HSBC USA Inc Fixed 06/03/2028 4.65% |
|
585,000 |
|
units |
|
** |
|
596.13 |
|
(1) |
|
Huntington Bancshares Inc/OH Fixed 01/15/2031 5.27% |
|
187,000 |
|
units |
|
** |
|
197.12 |
|
(1) |
|
Hyundai Auto Lease Securitization Trust 2025-C Mortgage Bond 07/17/2028 4.36% |
|
335,000 |
|
units |
|
** |
|
338.4 |
|
(1) |
|
ING Groep NV Fixed 03/28/2028 4.02% |
|
800,000 |
|
units |
|
** |
|
808.55 |
|
(1) |
|
Intercontinental Exchange Inc Fixed 09/15/2027 4.00% |
|
613,000 |
|
units |
|
** |
|
622.1 |
|
(1) |
|
IRV Trust 2025-200P Mortgage Bond 03/14/2047 5.29% |
|
265,000 |
|
units |
|
** |
|
273.59 |
|
(1) |
|
JB Hunt Transport Services Inc Fixed 03/15/2030 4.90% |
|
520,000 |
|
units |
|
** |
|
539.03 |
|
(1) |
|
John Deere Owner Trust 2023 Mortgage Bond 12/17/2029 5.01% |
|
435,000 |
|
units |
|
** |
|
439.68 |
|
(1) |
|
JPMorgan Chase & Co Fixed 10/22/2031 4.26% |
|
490,000 |
|
units |
|
** |
|
493.1 |
|
(1) |
|
JPMorgan Chase & Co Fixed 07/24/2029 5.30% |
|
1,174,000 |
|
units |
|
** |
|
1,237.42 |
|
(1) |
|
JPMorgan Chase & Co Fixed 10/22/2027 6.07% |
|
320,000 |
|
units |
|
** |
|
328.77 |
|
(1) |
|
Keurig Dr Pepper Inc Fixed 05/25/2028 4.60% |
|
588,000 |
|
units |
|
** |
|
595.61 |
|
(1) |
|
Kinder Morgan Inc Fixed 03/01/2028 4.30% |
|
613,000 |
|
units |
|
** |
|
624.88 |
|
(1) |
|
Kite Realty Group LP Fixed 12/15/2031 4.95% |
|
716,000 |
|
units |
|
** |
|
730.28 |
|
(1) |
|
Kubota Credit Owner Trust 2023-1 Mortgage Bond 06/15/2027 5.02% |
|
221,183 |
|
units |
|
** |
|
222.55 |
|
(1) |
|
LAD Auto Receivables Trust 2024-3 Mortgage Bond 03/15/2030 4.93% |
|
565,000 |
|
units |
|
** |
|
573.56 |
|
(1) |
|
Lincoln National Corp Fixed 03/01/2028 3.80% |
|
347,000 |
|
units |
|
** |
|
346.34 |
|
(1) |
|
Lockheed Martin Corp Fixed 05/15/2028 4.45% |
|
320,000 |
|
units |
|
** |
|
325.75 |
|
(1) |
|
M&T Bank Auto Receivables Trust 2024-1 Mortgage Bond 02/17/2032 5.22% |
|
227,139 |
|
units |
|
** |
|
230.16 |
|
(1) |
|
M&T Bank Corp Fixed 07/08/2031 5.18% |
|
346,000 |
|
units |
|
** |
|
365.1 |
|
(1) |
|
M&T Equipment 2025-LEAF1 Notes Mortgage Bond 09/17/2029 4.78% |
|
100,000 |
|
units |
|
** |
|
101.44 |
|
(1) |
|
Marathon Petroleum Corp Fixed 03/01/2030 5.15% |
|
253,000 |
|
units |
|
** |
|
264.97 |
|
(1) |
|
Mars Inc Fixed 03/01/2030 4.80% |
|
595,000 |
|
units |
|
** |
|
617.96 |
|
(1) |
|
Marsh & McLennan Cos Inc Fixed 03/15/2030 4.65% |
|
365,000 |
|
units |
|
** |
|
377.46 |
|
(1) |
|
Merchants Fleet Funding LLC Mortgage Bond 04/20/2037 5.82% |
|
182,543 |
|
units |
|
** |
|
184.05 |
|
(1) |
|
Meta Platforms Inc Fixed 05/15/2028 4.60% |
|
881,000 |
|
units |
|
** |
|
902.69 |
|
(1) |
|
Meta Platforms Inc Fixed 11/15/2032 4.60% |
|
353,000 |
|
units |
|
** |
|
358.93 |
|
(1) |
|
MetroNet Infrastructure Issuer LLC Mortgage Bond 08/20/2055 5.40% |
|
124,954 |
|
units |
|
** |
|
126.96 |
|
(1) |
|
Mexico Government International Bond Fixed 05/13/2030 6.00% |
|
232,000 |
|
units |
|
** |
|
244.95 |
|
(1) |
|
Morgan Stanley Fixed 01/20/2027 3.63% |
|
347,000 |
|
units |
|
** |
|
351.76 |
|
(1) |
|
Morgan Stanley Fixed 10/18/2029 4.13% |
|
351,000 |
|
units |
|
** |
|
353.77 |
|
(1) |
|
Morgan Stanley Fixed 07/20/2029 5.45% |
|
1,174,000 |
|
units |
|
** |
|
1,240.79 |
|
(1) |
|
Morgan Stanley Capital I Trust 2016-BNK2 Mortgage Bond 11/15/2049 3.05% |
|
600,000 |
|
units |
|
** |
|
590.24 |
|
(1) |
|
Mosaic Co/The Fixed 01/15/2029 4.35% |
|
222,000 |
|
units |
|
** |
|
223.96 |
|
(1) |
|
MPLX LP Fixed 03/15/2028 4.00% |
|
613,000 |
|
units |
|
** |
|
619.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1) |
|
National Rural Utilities Cooperative Finance Corp Fixed 09/15/2028 5.05% |
|
881,000 |
|
units |
|
** |
|
917.3 |
|
(1) |
|
NatWest Group PLC Fixed 09/13/2029 5.81% |
|
550,000 |
|
units |
|
** |
|
582.65 |
|
(1) |
|
Neuberger Berman Loan Advisers CLO 41 Ltd Mortgage Bond 04/15/2034 4.95% |
|
350,000 |
|
units |
|
** |
|
353.57 |
|
(1) |
|
Neuberger Berman Loan Advisers CLO 47 Ltd Mortgage Bond 04/16/2035 5.20% |
|
1,000,000 |
|
units |
|
** |
|
1,010.73 |
|
(1) |
|
New Residential Mortgage Loan Trust 2024-NQM3 Mortgage Bond 11/25/2064 5.47% |
|
154,831 |
|
units |
|
** |
|
157.62 |
|
(1) |
|
NextEra Energy Capital Holdings Inc Fixed 09/01/2027 4.55% |
|
317,000 |
|
units |
|
** |
|
325.78 |
|
(1) |
|
NextGear Floorplan Master Owner Trust Mortgage Bond 03/15/2028 5.74% |
|
300,000 |
|
units |
|
** |
|
301.78 |
|
(1) |
|
NextGear Floorplan Master Owner Trust Mortgage Bond 09/15/2029 4.42% |
|
250,000 |
|
units |
|
** |
|
252.29 |
|
(1) |
|
Nissan Auto Receivables 2022-A Owner Trust Mortgage Bond 12/17/2029 2.07% |
|
49,858 |
|
units |
|
** |
|
49.71 |
|
(1) |
|
NRG Energy Inc Fixed 10/15/2030 4.73% |
|
326,000 |
|
units |
|
** |
|
330.02 |
|
(1) |
|
NRG Energy Inc Fixed 03/15/2033 7.00% |
|
588,000 |
|
units |
|
** |
|
662.91 |
|
(1) |
|
NY Commercial Mortgage Trust 2025-299P Mortgage Bond 02/10/2047 5.66% |
|
100,000 |
|
units |
|
** |
|
105.77 |
|
(1) |
|
Octane Receivables Trust 2023-3 Mortgage Bond 03/20/2029 6.44% |
|
33,774 |
|
units |
|
** |
|
34.01 |
|
(1) |
|
Octane Receivables Trust 2024-3 Mortgage Bond 05/20/2030 4.94% |
|
67,023 |
|
units |
|
** |
|
67.49 |
|
(1) |
|
OneMain Direct Auto Receivables Trust 2019-1 Mortgage Bond 11/14/2028 3.95% |
|
616,771 |
|
units |
|
** |
|
617.09 |
|
(1) |
|
ONEOK Inc Fixed 11/15/2032 6.10% |
|
588,000 |
|
units |
|
** |
|
634.74 |
|
(1) |
|
OBX 2024-NQM18 Trust Mortgage Bond 10/25/2064 5.41% |
|
86,404 |
|
units |
|
** |
|
87.3 |
|
(1) |
|
Oracle Corp Fixed 09/26/2032 4.80% |
|
271,000 |
|
units |
|
** |
|
266.36 |
|
(1) |
|
Oscar US Funding XVI LLC Mortgage Bond 02/10/2028 5.54% |
|
178,000 |
|
units |
|
** |
|
179.44 |
|
(1) |
|
OWL Rock Clo XXI LLC Mortgage Bond 07/24/2034 5.27% |
|
421,488 |
|
units |
|
** |
|
426.54 |
|
(1) |
|
Paychex Inc Fixed 04/15/2030 5.10% |
|
170,000 |
|
units |
|
** |
|
177 |
|
(1) |
|
PECO Energy Co Fixed 09/15/2035 4.88% |
|
530,000 |
|
units |
|
** |
|
543.82 |
|
(1) |
|
PenFed Auto Receivables Owner Trust 2022-A Mortgage Bond 12/15/2028 4.83% |
|
125,000 |
|
units |
|
** |
|
125.41 |
|
(1) |
|
Pfizer Investment Enterprises Pte Ltd Fixed 05/19/2028 4.45% |
|
588,000 |
|
units |
|
** |
|
599.03 |
|
(1) |
|
PFS Financing Corp Mortgage Bond 10/15/2028 5.52% |
|
610,000 |
|
units |
|
** |
|
618.41 |
|
(1) |
|
Philip Morris International Inc Fixed 02/15/2030 5.13% |
|
588,000 |
|
units |
|
** |
|
619.71 |
|
(1) |
|
Phillips Edison Grocery Center Operating Partnership I LP Fixed 08/15/2032 5.25% |
|
250,000 |
|
units |
|
** |
|
262.9 |
|
(1) |
|
Phillips Edison Grocery Center Operating Partnership I LP Fixed 07/15/2034 5.75% |
|
108,000 |
|
units |
|
** |
|
116 |
|
(1) |
|
PK Alift Loan Funding 7 LP Mortgage Bond 03/15/2043 4.75% |
|
244,196 |
|
units |
|
** |
|
245.27 |
|
(1) |
|
Plains All American Pipeline LP / PAA Finance Corp Fixed 01/15/2031 4.70% |
|
85,000 |
|
units |
|
** |
|
86.81 |
|
(1) |
|
PNC Financial Services Group Inc/The Fixed 08/13/2026 1.15% |
|
374,000 |
|
units |
|
** |
|
369.39 |
|
(1) |
|
PNC Financial Services Group Inc/The Fixed 06/12/2029 5.58% |
|
588,000 |
|
units |
|
** |
|
611.8 |
|
(1) |
|
PRPM 2025-RPL4 LLC Mortgage Bond 05/25/2055 3.00% |
|
182,964 |
|
units |
|
** |
|
174.49 |
|
(1) |
|
Prologis LP Fixed 06/15/2028 4.88% |
|
588,000 |
|
units |
|
** |
|
603.45 |
|
(1) |
|
Prologis Targeted US Logistics Fund LP Fixed 04/01/2029 5.25% |
|
306,000 |
|
units |
|
** |
|
319.25 |
|
(1) |
|
Public Service Co of Colorado Fixed 09/15/2035 5.15% |
|
427,000 |
|
units |
|
** |
|
442.39 |
|
(1) |
|
Public Service Electric and Gas Co Fixed 08/01/2033 5.20% |
|
881,000 |
|
units |
|
** |
|
934.44 |
|
(1) |
|
Public Storage Operating Co Fixed 01/15/2029 5.13% |
|
588,000 |
|
units |
|
** |
|
621.8 |
|
(1) |
|
Realty Income Corp Fixed 07/15/2033 4.90% |
|
640,000 |
|
units |
|
** |
|
664.9 |
|
(1) |
|
Regatta XX Funding Ltd Mortgage Bond 01/15/2038 5.08% |
|
1,000,000 |
|
units |
|
** |
|
1,011.08 |
|
(1) |
|
Retained Vantage Data Centers Issuer LLC Mortgage Bond 08/15/2050 5.09% |
|
137,000 |
|
units |
|
** |
|
136.16 |
|
(1) |
|
Rockford Tower CLO 2025-1 Ltd Mortgage Bond 03/31/2038 5.11% |
|
500,000 |
|
units |
|
** |
|
506.18 |
|
(1) |
|
Royal Bank of Canada Fixed 08/01/2028 5.20% |
|
588,000 |
|
units |
|
** |
|
619.14 |
|
(1) |
|
Royal Caribbean Cruises Ltd Fixed 01/15/2036 5.38% |
|
92,000 |
|
units |
|
** |
|
93.86 |
|
(1) |
|
Santander Drive Auto Receivables Trust 2024-5 Mortgage Bond 11/15/2028 4.62% |
|
110,387 |
|
units |
|
** |
|
110.79 |
|
(1) |
|
Santander Drive Auto Receivables Trust 2025-1 Mortgage Bond 03/17/2031 5.04% |
|
281,000 |
|
units |
|
** |
|
285.04 |
|
(1) |
|
Santander Drive Auto Receivables Trust 2025-2 Mortgage Bond 05/15/2031 5.06% |
|
365,000 |
|
units |
|
** |
|
370.3 |
|
(1) |
|
Santander Drive Auto Receivables Trust 2025-4 Mortgage Bond 01/15/2032 4.52% |
|
56,000 |
|
units |
|
** |
|
56.26 |
|
(1) |
|
Santander Holdings USA Inc Fixed 01/09/2030 6.17% |
|
401,000 |
|
units |
|
** |
|
430.01 |
|
(1) |
|
SCF Equipment Leasing 2024-1 LLC Mortgage Bond 01/20/2032 5.52% |
|
100,000 |
|
units |
|
** |
|
102.09 |
|
(1) |
|
SCF Equipment Leasing 2025-1 LLC Mortgage Bond 11/21/2033 5.11% |
|
152,000 |
|
units |
|
** |
|
155.44 |
|
(1) |
|
SFS Auto Receivables Securitization Trust 2024-1 Mortgage Bond 05/21/2029 4.95% |
|
37,001 |
|
units |
|
** |
|
37.28 |
|
(1) |
|
SoFi Consumer Loan Program 2025-1 Trust Mortgage Bond 02/27/2034 4.80% |
|
108,630 |
|
units |
|
** |
|
109.11 |
|
(1) |
|
Southern California Edison Co Fixed 03/15/2030 5.25% |
|
81,000 |
|
units |
|
** |
|
84.41 |
|
(1) |
|
Stack Infrastructure Issuer LLC Mortgage Bond 05/25/2050 5.00% |
|
370,262 |
|
units |
|
** |
|
366.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1) |
|
Summit Issuer LLC Mortgage Bond 11/20/2055 5.21% |
|
292,024 |
|
units |
|
** |
|
293.39 |
|
(1) |
|
T-Mobile US Trust 2024-2 Mortgage Bond 05/21/2029 4.25% |
|
136,000 |
|
units |
|
** |
|
136.83 |
|
(1) |
|
T-Mobile USA Inc Fixed 02/01/2028 4.75% |
|
613,000 |
|
units |
|
** |
|
625.38 |
|
(1) |
|
Targa Resources Corp Fixed 09/15/2030 4.90% |
|
394,000 |
|
units |
|
** |
|
407.54 |
|
(1) |
|
Tesla Electric Vehicle Trust 2023-1 Mortgage Bond 06/20/2028 5.38% |
|
96,052 |
|
units |
|
** |
|
96.93 |
|
(1) |
|
TIF Funding III LLC Mortgage Bond 04/20/2049 5.48% |
|
260,625 |
|
units |
|
** |
|
262.28 |
|
(1) |
|
Toronto-Dominion Bank Fixed 07/17/2028 5.52% |
|
588,000 |
|
units |
|
** |
|
624.22 |
|
(1) |
|
Toyota Auto Receivables 2022-D Owner Trust Mortgage Bond 04/17/2028 5.43% |
|
1,000,000 |
|
units |
|
** |
|
1,018.55 |
|
(1) |
|
Toyota Motor Corp Fixed 06/30/2030 4.45% |
|
849,000 |
|
units |
|
** |
|
859.97 |
|
(1) |
|
Truist Financial Corp Fixed 03/02/2027 1.27% |
|
450,000 |
|
units |
|
** |
|
449.63 |
|
(1) |
|
Truist Financial Corp Fixed 01/26/2029 4.87% |
|
613,000 |
|
units |
|
** |
|
635.75 |
|
(1) |
|
Truist Financial Corp Fixed 10/23/2036 4.96% |
|
629,000 |
|
units |
|
** |
|
629.32 |
|
(1) |
|
UnitedHealth Group Inc Fixed 04/15/2033 4.50% |
|
613,000 |
|
units |
|
** |
|
616.32 |
|
(1) |
|
US Bancorp Fixed 06/12/2029 5.78% |
|
587,000 |
|
units |
|
** |
|
612.11 |
|
(1) |
|
United States Treasury Note/Bond Fixed 11/30/2027 3.38% |
|
3,700,000 |
|
units |
|
** |
|
3,703.99 |
|
(1) |
|
United States Treasury Note/Bond Fixed 09/30/2029 3.50% |
|
3,000,000 |
|
units |
|
** |
|
3,014.35 |
|
(1) |
|
United States Treasury Note/Bond Fixed 10/31/2027 3.50% |
|
700,000 |
|
units |
|
** |
|
704.37 |
|
(1) |
|
United States Treasury Note/Bond Fixed 08/31/2027 3.63% |
|
355,000 |
|
units |
|
** |
|
360.16 |
|
(1) |
|
United States Treasury Note/Bond Fixed 08/31/2030 3.63% |
|
1,900,000 |
|
units |
|
** |
|
1,918.09 |
|
(1) |
|
United States Treasury Note/Bond Fixed 04/30/2027 3.75% |
|
1,600,000 |
|
units |
|
** |
|
1,615.17 |
|
(1) |
|
United States Treasury Note/Bond Fixed 08/31/2026 3.75% |
|
596,000 |
|
units |
|
** |
|
604.17 |
|
(1) |
|
United States Treasury Note/Bond Fixed 08/15/2033 3.88% |
|
2,535,000 |
|
units |
|
** |
|
2,555.1 |
|
(1) |
|
United States Treasury Note/Bond Fixed 07/31/2027 3.88% |
|
3,250,000 |
|
units |
|
** |
|
3,321.62 |
|
(1) |
|
United States Treasury Note/Bond Fixed 07/31/2030 3.88% |
|
2,700,000 |
|
units |
|
** |
|
2,765.75 |
|
(1) |
|
United States Treasury Note/Bond Fixed 03/31/2027 3.88% |
|
6,700,000 |
|
units |
|
** |
|
6,794.93 |
|
(1) |
|
United States Treasury Note/Bond Fixed 11/15/2035 4.00% |
|
925,000 |
|
units |
|
** |
|
918.43 |
|
(1) |
|
United States Treasury Note/Bond Fixed 07/31/2030 4.00% |
|
7,452,000 |
|
units |
|
** |
|
7,676.94 |
|
(1) |
|
United States Treasury Note/Bond Fixed 07/31/2032 4.00% |
|
450,000 |
|
units |
|
** |
|
460.49 |
|
(1) |
|
United States Treasury Note/Bond Fixed 07/31/2028 4.13% |
|
5,000,000 |
|
units |
|
** |
|
5,161.73 |
|
(1) |
|
United States Treasury Note/Bond Fixed 05/15/2035 4.25% |
|
1,485,000 |
|
units |
|
** |
|
1,508.57 |
|
(1) |
|
United States Treasury Note/Bond Fixed 11/15/2034 4.25% |
|
2,951,000 |
|
units |
|
** |
|
3,003.94 |
|
(1) |
|
United States Treasury Note/Bond Fixed 12/31/2029 4.38% |
|
5,325,000 |
|
units |
|
** |
|
5,471.02 |
|
(1) |
|
United States Treasury Note/Bond Fixed 11/15/2045 4.63% |
|
150,000 |
|
units |
|
** |
|
148 |
|
(1) |
|
United States Treasury Note/Bond Fixed 04/30/2029 4.63% |
|
600,000 |
|
units |
|
** |
|
624.34 |
|
(1) |
|
United States Treasury Note/Bond Fixed 08/15/2055 4.75% |
|
325,000 |
|
units |
|
** |
|
326.73 |
|
(1) |
|
United States Treasury Note/Bond Fixed 11/15/2043 4.75% |
|
1,103,000 |
|
units |
|
** |
|
1,113.75 |
|
(1) |
|
United States Treasury Note/Bond Fixed 08/15/2045 4.88% |
|
130,000 |
|
units |
|
** |
|
134.12 |
|
(1) |
|
United States Treasury Note/Bond Fixed 05/15/2045 5.00% |
|
675,000 |
|
units |
|
** |
|
699.75 |
|
(1) |
|
Vantage Data Centers Issuer LLC Mortgage Bond 10/15/2046 2.17% |
|
695,000 |
|
units |
|
** |
|
681.52 |
|
(1) |
|
Ventas Realty LP Fixed 07/15/2032 5.10% |
|
432,000 |
|
units |
|
** |
|
457.34 |
|
(1) |
|
Verdant Receivables 2025-1 LLC Mortgage Bond 05/12/2033 4.96% |
|
328,000 |
|
units |
|
** |
|
335.06 |
|
(1) |
|
Verizon Communications Inc Fixed 03/21/2031 2.55% |
|
721,000 |
|
units |
|
** |
|
664.5 |
|
(1) |
|
Verizon Master Trust Mortgage Bond 08/22/2033 4.60% |
|
525,000 |
|
units |
|
** |
|
524.99 |
|
(1) |
|
Verus Securitization Trust 2024-9 Mortgage Bond 11/25/2069 5.44% |
|
121,849 |
|
units |
|
** |
|
123.24 |
|
(1) |
|
Vistra Operations Co LLC Fixed 10/15/2028 4.30% |
|
388,000 |
|
units |
|
** |
|
392.27 |
|
(1) |
|
Wells Fargo and Co Fixed 01/23/2030 5.20% |
|
1,200,000 |
|
units |
|
** |
|
1,264.1 |
|
(1) |
|
Wells Fargo and Co Fixed 07/25/2029 5.57% |
|
587,000 |
|
units |
|
** |
|
622.39 |
|
(1) |
|
Welltower OP LLC Fixed 07/01/2030 4.50% |
|
472,000 |
|
units |
|
** |
|
488.48 |
|
(1) |
|
Westlake Automobile Receivables Trust 2025-P1 Mortgage Bond 06/15/2029 4.58% |
|
174,000 |
|
units |
|
** |
|
175.97 |
|
(1) |
|
Williams Cos Inc/The Fixed 01/15/2031 7.50% |
|
534,000 |
|
units |
|
** |
|
625.16 |
|
(1) |
|
Wingspire Equipment Finance 2024-1 LLC Mortgage Bond 09/20/2032 4.99% |
|
180,908 |
|
units |
|
** |
|
182.23 |
|
(1) |
|
Wisconsin Public Service Corp Fixed 12/01/2029 4.55% |
|
167,000 |
|
units |
|
** |
|
170.82 |
|
(1) |
|
RCKT Mortgage Trust 2024-CES1 Mortgage Bond 02/25/2044 6.03% |
|
400,519 |
|
units |
|
** |
|
405.83 |
|
(1) |
|
Zayo Issuer LLC Mortgage Bond 06/20/2055 5.95% |
|
581,609 |
|
units |
|
** |
|
597.77 |
|
(1) |
|
Cash Held by GIC Trusts |
|
1,084,969 |
|
units |
|
** |
|
884.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1) |
|
Wrapper for American United Life Synthetic GIC |
|
1 |
|
units |
|
** |
|
9 |
|
(1) |
|
Wrapper for Citibank Synthetic GIC |
|
1 |
|
units |
|
** |
|
16 |
|
|
|
Total GIC investments |
|
|
|
|
|
|
417,815.93 |
|
|
|
|
|
|
|
|
|
|
|
| * |
|
United Parcel Service, Inc. |
|
11,065,754
shares of class A common stock
|
|
** |
|
1,097,612 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in self-managed accounts |
|
|
|
|
** |
|
1,001,894 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total investments at fair value |
|
|
|
|
|
|
$ |
15,212,963 |
|
|
|
|
|
|
|
|
|
|
|
| * |
|
Various notes receivable from participants |
Interest rates between 4.25% to 11.6% and maturity dates through 2040 |
|
*** |
|
35,424 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total notes receivable from participants and investments at fair value |
|
|
|
|
|
|
$ |
15,248,387 |
|
|
|
|
|
|
|
| * |
Party-in-interest |
| ** |
Cost information is not required as all investments are participant-directed |
| *** |
Net of deemed distributions of $374 |
(1) |
GIC owned investment reported at market value |
| + |
Represents unitized accounts |
|