Original filing (PDF)20251010120735NAL0008123201001

UNITED SERVICES AUTOMOBILE ASSOCIATION

Name: UNITED SERVICES AUTOMOBILE ASSOCIATION — USAA RETIREMENT SAVINGS PLAN, Form 5500 (2024)
Creator: UNITED SERVICES AUTOMOBILE ASSOCIATION

Form 5500

FILING_RECEIVED

USAA RETIREMENT SAVINGS PLAN

401(k) retirement plan

Active participants

37,957

Accounts w/ balance

53,289

Plan assets (EOY)

$10.9B

Net assets (EOY)

$10.9B

How this plan invests

This plan

17 pooled trusts

Schedule D

429 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

100

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

100

Total plan cost

100

Vendor stack

100

Participation health

100

Helping the score

Below-peer total fees (1 bps vs 5 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for UNITED SERVICES AUTOMOBILE ASSOCIATION.

Plan sponsor

Name

UNITED SERVICES AUTOMOBILE ASSOCIATION

EIN

74-0959140

Address

9800 FREDERICKSBURG ROAD, D 01 W · SAN ANTONIO, TX · 782884002

Phone

(210) 498-1450

Industry

Finance & Insurancesee all

Plan administrator

Name

USAA BENEFITS ADMINISTRATION COMMITTEE

EIN

74-0959140

City

SAN ANTONIO, TX

Phone

(210) 498-1450

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-10

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2R · Participant-directed brokerage (SDBA)

2S · Automatic enrollment

2T · Default investment account (QDIA)

3F · Sponsor used leased employees

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

ERNST & YOUNG LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$630K	—

Investments

410 direct securities · 17 pooled funds· $12.4B(100% of reported assets)

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.

Common Collective Trust

$9.4B

17 holdings

Uncategorized

$3.0B

410 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
EQUITY INDEX FUND F BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 94-3262720 / PN 001	Common Collective Trust	—	—	$2.2B	20.2%
NTGI COLL S&P 500 BARRA GTH FD	—	—	—	$1.1B	10.4%
S&P 500 GROWTH INDEX FUND-LENDING NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 050	Common Collective Trust	—	—	$1.1B	10.4%
TARGET RETIREMENT 2040 LENDING CLIV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 025	Common Collective Trust	—	—	$930.3M	8.5%
TARGET RETIREMENT 2030 LENDING CLIV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 023	Common Collective Trust	—	—	$822.3M	7.5%
EXTENDED EQUITY MARKET INDEX-LEND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 052	Common Collective Trust	—	—	$707.7M	6.5%
MSCI ACWI EX-US IMI INDEX FUND F BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 27-4955447 / PN 001	Common Collective Trust	—	—	$637.2M	5.8%
TARGET RETIREMENT 2050 LENDING CLIV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 027	Common Collective Trust	—	—	$623.1M	5.7%
TARGET RETIREMENT 2045 LENDING CLIV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 026	Common Collective Trust	—	—	$391.8M	3.6%
TARGET RETIREMENT 2035 LENDING CLIV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 024	Common Collective Trust	—	—	$387.9M	3.6%
NTGI COLL S&P500 BAR VAL EQ FD	—	—	—	$356.4M	3.3%
S&P 500 VALUE INDEX FUND-LENDING NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 051	Common Collective Trust	—	—	$356.4M	3.3%
Brokerage accounts Brokerage accounts	—	—	—	$323.9M	3.0%
TARGET RETIREMENT 2055 LENDING CLIV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 028	Common Collective Trust	—	—	$311.5M	2.9%
TARGET RETIREMENT INC. LENDING CLIV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 030	Common Collective Trust	—	—	$253.0M	2.3%
TARGET RETIREMENT 2025 LENDING CLIV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 022	Common Collective Trust	—	—	$219.5M	2.0%
PRUDENTIAL CORE CONSERVATIVE BOND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 126	Common Collective Trust	—	—	$199.1M	1.8%
Participant Notes - Interest rates ranging from 4.25% to 9.5%	—	—	—	$162.9M	1.5%
STATE STREET BANK LOOMIS SAYLES INTERMEDIATE GOV/CREDIT FUND	—	—	—	$148.2M	1.4%
PRUDENTIAL CORE CONSERVATIVE INT BOND FUND	—	—	—	$125.3M	1.1%
VOYA WELLINGTON INTERMEDIATE CORE PORTFOLIO	—	—	—	$110.7M	1.0%
US INFLATION PRO BOND INDEX SLSF II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 037	Common Collective Trust	—	—	$85.6M	0.8%
TARGET RETIREMENT 2060 LENDING CLIV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 029	Common Collective Trust	—	—	$79.5M	0.7%
METROPOLITAN LIFE LOOMIS - INT G/C	—	—	—	$78.5M	0.7%
METROPOLITAN LIFE INTERMEDIATE CORE FUND	—	—	—	$78.1M	0.7%
Insurance wrapper Insurance wrapper	—	—	—	$52.0M	0.5%
TARGET RETIREMENT 2065 LENDING CLIV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 045	Common Collective Trust	—	—	$24.0M	0.2%
MASS MUTUAL TERM FUND 2026	—	—	—	$19.2M	0.2%
MASS MUTUAL TERM FUND 2028	—	—	—	$16.9M	0.2%
MASS MUTUAL TERM FUND 2027	—	—	—	$16.8M	0.2%
VOYA TERM FUND 2025	—	—	—	$14.7M	0.1%
MASS MUTUAL TERM FUND 2025	—	—	—	$14.6M	0.1%
VOYA TERM FUND 2026	—	—	—	$13.8M	0.1%
VOYA TERM FUND 2028	—	—	—	$13.0M	0.1%
PRUDENTIAL GA TERM FUND 2025	—	—	—	$12.5M	0.1%
PRUDENTIAL GA TERM FUND 2028	—	—	—	$12.4M	0.1%
PRUDENTIAL GA TERM FUND 2027	—	—	—	$12.4M	0.1%
VOYA TERM FUND 2027	—	—	—	$10.6M	<0.1%
UST NOTES 4.25% 11/15/2034	—	—	—	$10.4M	<0.1%
STATE STREET BANK TERM FUND 2026	—	—	—	$8.9M	<0.1%
STATE STREET BANK TERM FUND 2025	—	—	—	$8.8M	<0.1%
STATE STREET BANK TERM FUND 2028	—	—	—	$8.7M	<0.1%
STATE STREET BANK TERM FUND 2027	—	—	—	$8.7M	<0.1%
FIMM MM Government Portfolio - Instl Cl	—	—	—	$8.4M	<0.1%
UNITED STATES TREASURY BOND 4.25% 02/15/2054	—	—	—	$8.2M	<0.1%
BBH STIF FUND	—	—	—	$5.5M	<0.1%
METROPOLITAN LIFE TERM FUND 2028	—	—	—	$5.4M	<0.1%
METROPOLITAN LIFE TERM FUND 2027	—	—	—	$5.4M	<0.1%
UNITED STATES TREASURY BOND 2.25% 08/15/2046	—	—	—	$5.2M	<0.1%
UST NOTES 4.125% 10/31/2029	—	—	—	$4.5M	<0.1%
UST NOTES 3.625% 09/30/2031	—	—	—	$3.6M	<0.1%
VOYA CLO 2020-3 LTD / LLC TSFR3M+141.161 10/20/203	—	—	—	$3.5M	<0.1%
HARDEES FDG LLC / CARLS JR FDG LLC 3.981% 12/20/20	—	—	—	$2.7M	<0.1%
FNMA 30YR 2% 03/01/2051#MA4281	—	—	—	$2.4M	<0.1%
FNMA 30YR 4.5% 02/01/2053#	—	—	—	$2.4M	<0.1%
UMBS 30YR 5.5% 01/01/2055 #TBA	—	—	—	$2.2M	<0.1%
UNITED STATES TREASURY BOND 3.875% 02/15/2043	—	—	—	$2.2M	<0.1%
GREATAMERICA LSNG REC FDS LLC 4.98% 01/18/2028 144	—	—	—	$2.0M	<0.1%
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR	—	—	—	$1.9M	<0.1%
FNMA 30YR 4.5% 10/01/2052#MA4784	—	—	—	$1.9M	<0.1%
BUNGE LTD FIN CORP 1.63% 08/17/2025	—	—	—	$1.8M	<0.1%
MASS MUTUAL TERM FUND 2024	—	—	—	$1.8M	<0.1%
UNITED STATES TREASURY BOND 4.5% 11/15/2054	—	—	—	$1.7M	<0.1%
VOYA TERM FUND 2024	—	—	—	$1.7M	<0.1%
FNMA 30YR 6% 09/01/2053#MA5139	—	—	—	$1.7M	<0.1%
ENEL CHILE SA 4.875% 06/12/2028	—	—	—	$1.7M	<0.1%
FHLG 30YR 5% 06/01/2053#	—	—	—	$1.7M	<0.1%
UST NOTES USBMMY3M+20.5 10/31/2026	—	—	—	$1.6M	<0.1%
CHASE ISSUANCE TR VAR 01/16/2029	—	—	—	$1.6M	<0.1%
FNMA 30YR 3% 02/01/2052#FS2462	—	—	—	$1.6M	<0.1%
FNMA 30YR 3.5% 07/01/2050#FS3856	—	—	—	$1.5M	<0.1%
FNMA 30YR 4% 03/01/2047#FS0704	—	—	—	$1.4M	<0.1%
FHLG 30YR 3.5% 11/01/2048#G61748	—	—	—	$1.3M	<0.1%
PRUDENTIAL GA TERM FUND 2024	—	—	—	$1.3M	<0.1%
AIR LEASE CORP 2.875% 01/15/2026	—	—	—	$1.3M	<0.1%
BANK 2020-BNK26 2.403% 03/15/2063	—	—	—	$1.3M	<0.1%
UNITED STATES TREASURY BOND 4.625% 05/15/2054	—	—	—	$1.3M	<0.1%
FNMA 30YR 2.5% 02/01/2052#FS2660	—	—	—	$1.3M	<0.1%
JP MORGAN CM TR 2016-JP2 D 2.8218% 08/15/2049	—	—	—	$1.3M	<0.1%
WELLS FARGO TR 2020-C58 A4 2.092% 07/15/2053	—	—	—	$1.3M	<0.1%
BANK 2021-BNK32 2.643% 04/15/2054	—	—	—	$1.3M	<0.1%
BANK 2020-BNK25 2.649% 01/15/2063	—	—	—	$1.2M	<0.1%
COMM 2015-3BP MTG TR 3.178% 02/10/2035 144A	—	—	—	$1.2M	<0.1%
JPMDB COML MTG SECS TR 2017-C7 3.4092% 10/15/2050	—	—	—	$1.2M	<0.1%
DIAMOND INFRASTRUCTURE FUNDING LLC 1.76% 04/15/204	—	—	—	$1.2M	<0.1%
FHLG 30YR 4.5% 10/01/2052#SD8257	—	—	—	$1.1M	<0.1%
MORGAN STANLEY EATON VANCE CLO 2021-1 LTD TSFR3M+1	—	—	—	$1.1M	<0.1%
UNITED STATES TREASURY BOND 4.25% 08/15/2054	—	—	—	$1.1M	<0.1%
FANNIE MAE POOL 30YR 2.5% 08/01/2050#BQ0240	—	—	—	$1.0M	<0.1%
UMBS 30YR 6% 01/01/2055 #TBA	—	—	—	$1.0M	<0.1%
ROPER TECHNOLOGIES INC 2.95% 09/15/2029	—	—	—	$996K	<0.1%
FNMA 30YR 3.5% 02/01/2048#CA1182	—	—	—	$991K	<0.1%
VERUS SECURITIZATION TRUST 23-6 6.665% 09/25/2068	—	—	—	$985K	<0.1%
FHLG 30YR 4% 09/01/2052#RA7922	—	—	—	$976K	<0.1%
STATE STREET BANK TERM FUND 2024	—	—	—	$966K	<0.1%
FHLG 30YR 5.5% 03/01/2053#SD2477	—	—	—	$928K	<0.1%
TRUST FIBRA UNO 5.25% 01/30/2026 144A	—	—	—	$907K	<0.1%
NISOURCE INC 3.6% 05/01/2030	—	—	—	$886K	<0.1%
FHLG 30YR 5.5% 09/01/2052#QF0490	—	—	—	$885K	<0.1%
FHLG 20YR 2.5% 06/41#RB5115	—	—	—	$884K	<0.1%
GNII II 3% 01/20/2052#MA7828	—	—	—	$881K	<0.1%
FNMA 20YR 4% 08/01/2042#MA4697	—	—	—	$881K	<0.1%
FNMA 20YR 4% 09/01/2042#MA4729	—	—	—	$876K	<0.1%
JPMBB 2015-C31 A3 3.8014% 08/48	—	—	—	$868K	<0.1%
FNMA 30YR 3.5% 06/01/2052#	—	—	—	$861K	<0.1%
FNMA 15YR 2% 08/01/2036#FM8522	—	—	—	$857K	<0.1%
FNMA 30YR 2.5% 08/01/2050#CA6592	—	—	—	$854K	<0.1%
SVB FINANCIAL GROUP ESCROW LINE 17 Common and preferred stock	—	—	—	$837K	<0.1%
FNMA 15YR 2.5% 08/01/2036#MA4404	—	—	—	$831K	<0.1%
FNMA 30YR 2% 09/01/2051#MA4413	—	—	—	$824K	<0.1%
FHLG 30YR 2.5% 08/01/2051#QC5206	—	—	—	$820K	<0.1%
FHLG 30YR 3% 05/01/2051#SD0593	—	—	—	$818K	<0.1%
WHEELS FLEET LEASE FUNDING 1 LLC 4.8% 09/19/2039 1	—	—	—	$809K	<0.1%
FHLG 30YR 2.5% 12/01/2051#QD3220	—	—	—	$801K	<0.1%
FHLG 15YR 4.5% 09/01/2037#SB8186	—	—	—	$796K	<0.1%
CDW LLC / CDW FIN CORP 3.276% 12/01/2028	—	—	—	$791K	<0.1%
TIME WARNER CABLE LLC 7.3% 07/01/2038	—	—	—	$783K	<0.1%
FNMA 30YR 3.5% 12/01/2049#CA4804	—	—	—	$776K	<0.1%
JPMBB 2015 C33 A4 VAR 12/15/2048	—	—	—	$757K	<0.1%
SOUTHWESTERN ELEC POWER CO 4.1% 09/15/2028	—	—	—	$737K	<0.1%
OTIS WORLDWIDE CORP 2.565% 02/15/2030	—	—	—	$737K	<0.1%
T-MOBILE USA INC 3% 02/15/2041	—	—	—	$731K	<0.1%
NRG ENERGY INC 4.45% 06/15/2029 144A	—	—	—	$721K	<0.1%
ENERGY TRANSFER LP 6.05% 09/01/2054	—	—	—	$695K	<0.1%
GENERAL MTRS FINL CO INC 5.95% 04/04/2034	—	—	—	$688K	<0.1%
BANK 2019-BNK20 3.011% 09/15/2062	—	—	—	$687K	<0.1%
BROOKLYN UNION GAS CO 3.865% 03/04/2029 144A	—	—	—	$677K	<0.1%
BANK 2019-BN21 A5 2.851% 10/17/2052	—	—	—	$673K	<0.1%
BANK OF AMERICA CORPORATION 5.518%/VAR 10/25/2035	—	—	—	$671K	<0.1%
FORD CR AUTO OWNER TR 2021-A B 0.7% 10/15/2026	—	—	—	$659K	<0.1%
FHLG 30YR 5% 09/01/2052#RA7935	—	—	—	$644K	<0.1%
COLT 2023-3 MORTGAGE LOAN TRUST STEP 09/25/2068 14	—	—	—	$633K	<0.1%
FHLG 30YR 4% 09/01/2052#RA7916	—	—	—	$621K	<0.1%
DEUTSCHE BANK AG NEW YORK BNCH 6.72%/VAR 01/18/202	—	—	—	$613K	<0.1%
BROADCOM INC 3.187% 11/15/2036 144A	—	—	—	$604K	<0.1%
VERUS SECURITIZATION TRUST 2023-7 A1 7.07% 10/25/2	—	—	—	$604K	<0.1%
OCCIDENTAL PETROLEUM CORP 5.2% 08/01/2029	—	—	—	$595K	<0.1%
ELEVANCE HEALTH INC 5.15% 06/15/2029	—	—	—	$593K	<0.1%
METROPOLITAN LIFE TERM FUND 2024	—	—	—	$592K	<0.1%
US BANCORP DEL 4.653%/VAR 02/01/2029	—	—	—	$590K	<0.1%
FNMA 30YR 2% 06/01/2050#MA4047	—	—	—	$587K	<0.1%
ENTERPRISE PRODS OPER LLC 3.2% 02/15/2052	—	—	—	$585K	<0.1%
DEUTSCHE BANK AG NEW YORK BNCH 6.819%/VAR 11/20/20	—	—	—	$579K	<0.1%
AT&T INC 6.3% 01/15/2038	—	—	—	$578K	<0.1%
FNMA 30YR 4.5% 04/01/2048#FM1569	—	—	—	$572K	<0.1%
AVIATION CAPITAL GROUP LLC 3.5% 11/01/2027 144A	—	—	—	$564K	<0.1%
FHLG 30YR 5% 07/01/2052#RA7706	—	—	—	$540K	<0.1%
MORGAN STANLEY 6.296%/VAR 10/18/2028	—	—	—	$532K	<0.1%
BANK OF AMERICA CORPORATION 6.204%/VAR 11/10/2028	—	—	—	$528K	<0.1%
UBS GROUP AG 6.85%/VAR PERP 144A	—	—	—	$519K	<0.1%
GS MTG SECS TR 2015-GC32 A4 3.764% 07/10/2048	—	—	—	$517K	<0.1%
TARGA RES P LP/TARGA RES P FIN 5% 01/15/2028	—	—	—	$504K	<0.1%
TCW CLO 2024-2 LTD / TCW CLO 2024-2 LLC TSFR3M+215	—	—	—	$504K	<0.1%
AIMCO CLO 17 LTD / AIMCO CLO 17 LLC TSFR3M+190 07/	—	—	—	$503K	<0.1%
BALLYROCK CLO 27 LTD TSFR3M+190 10/25/2037 144A	—	—	—	$501K	<0.1%
NEXTERA ENERGY CAP HLDGS INC 5.55% 03/15/2054	—	—	—	$493K	<0.1%
BERKSHIRE HATHAWAY ENERGY COMPANY 2.85% 05/15/2051	—	—	—	$492K	<0.1%
FNMA 30YR 3.5% 01/01/2046#FS2345	—	—	—	$492K	<0.1%
FNMA 30YR 5.5% 10/01/2052#CB4970	—	—	—	$491K	<0.1%
FHLG 30YR 5% 07/01/2052#RA7616	—	—	—	$489K	<0.1%
FNMA 30YR 3.5% 07/01/2047#FS8507	—	—	—	$487K	<0.1%
FHLG 30YR 5% 06/01/2053#SD3122	—	—	—	$485K	<0.1%
SEMPRA 6.4%/VAR 10/01/2054	—	—	—	$483K	<0.1%
FHLG 15YR 3% 03/01/2035#SB0297	—	—	—	$480K	<0.1%
FHLG 20YR 2% 03/01/2041#RB5105	—	—	—	$479K	<0.1%
KEYBANK NATL ASSN 3.4% 05/20/2026	—	—	—	$474K	<0.1%
BP CAP MARKETS AMERICA INC 4.812% 02/13/2033	—	—	—	$469K	<0.1%
GNII II 3% 12/20/2051#MA7768	—	—	—	$464K	<0.1%
EXELON CORP 5.45% 03/15/2034	—	—	—	$459K	<0.1%
FNMA 30YR 2% 12/01/2050#FM5301	—	—	—	$459K	<0.1%
FHLG 20YR 5% 11/01/2042#	—	—	—	$458K	<0.1%
WP GLIMCHER MALL TRUST 2016-C2 A4 3.1439% 06/15/20	—	—	—	$456K	<0.1%
BARINGS CLO LTD 2018-II TSFR3M+ 07/15/2036 144A	—	—	—	$452K	<0.1%
GS MTG SECS TR 2019-GC39 3.567% 05/10/2052	—	—	—	$448K	<0.1%
JEFFERIES FINANCIAL GROUP INC 2.625% 10/15/2031	—	—	—	$447K	<0.1%
FHLG 20YR 2% 08/01/2042#SC0495	—	—	—	$443K	<0.1%
BBCMS MTG TR 2020-C7 2.037% 04/15/2053	—	—	—	$442K	<0.1%
FNMA 30YR 6% 06/01/2053#MA5040	—	—	—	$440K	<0.1%
FHLG 30YR 5.5% 11/01/2052#SD1874	—	—	—	$436K	<0.1%
FNMA 30YR 5% 01/01/2051#FS1446	—	—	—	$428K	<0.1%
FHLG 30YR 3% 08/01/2048#G61592	—	—	—	$427K	<0.1%
BP CAP MARKETS AMERICA INC 5.227% 11/17/2034	—	—	—	$424K	<0.1%
BALTIMORE GAS & ELECTRIC CO 4.55% 06/01/2052	—	—	—	$423K	<0.1%
OGLETHORPE PWR CORP 5.05% 10/01/2048	—	—	—	$423K	<0.1%
METROPOLITAN LIFE GLBL FDG I 4.85% 01/08/2029 144A	—	—	—	$415K	<0.1%
FNMA 30YR 3% 08/01/2046#AS7728	—	—	—	$415K	<0.1%
TRUIST BANK 2.636%/VAR 09/17/2029	—	—	—	$414K	<0.1%
BENCHMARK 2020-B18 A5 MORTGAGE TRUST 1.925% 07/15/	—	—	—	$406K	<0.1%
FHLG 30YR 5.5% 09/01/2052#RA7944	—	—	—	$402K	<0.1%
BENCHMARK 2021-B24 MTG TR 2.5843% 03/15/2054	—	—	—	$401K	<0.1%
AT&T INC 3.5% 09/15/2053	—	—	—	$401K	<0.1%
APTIV SWISS HOLDINGS LTD 3.1% 12/01/2051	—	—	—	$400K	<0.1%
FHLG 30YR 4% 08/01/2052#SD1524	—	—	—	$400K	<0.1%
FNMA 20YR 2% 03/01/2041#MA4287	—	—	—	$399K	<0.1%
FNMA 30YR 4.5% 05/01/2046#FM1568	—	—	—	$388K	<0.1%
FNMA 30YR 4% 10/01/2048#FM1321	—	—	—	$385K	<0.1%
JEFFERIES FINANCIAL GROUP INC 5.875% 07/21/2028	—	—	—	$381K	<0.1%
BP CAPITAL MARKETS PLC 4.875%/VAR PERP	—	—	—	$381K	<0.1%
FNMA 30YR 6% 05/01/2053#FS8280	—	—	—	$379K	<0.1%
FNMA 30YR 5.5% 07/01/2053#MA5072	—	—	—	$377K	<0.1%

Showing top 200 of 427 investments by value.