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Original filing (PDF)20251015115659NAL0004465985003
UNITED PARCEL SERVICE OF AMERICA, INC.
Form 5500
FILING_RECEIVED
UPS 401(K) SAVINGS PLAN
401(k) retirement plan
Signals · 3
30% in single holdingNo recordkeeper disclosed6 service providers
Active participants
84,091
Accounts w/ balance
124,928
Plan assets (EOY)
$14.2B
Net assets (EOY)
$14.2B
How this plan invests
This plan
23 pooled trusts
Schedule D
285 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
85
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "BlackRock Equity Index Fund F" is 30% of plan.
- 10 bps in Schedule C fees — 103% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for UNITED PARCEL SERVICE OF AMERICA, INC..
Plan sponsor
Name
UNITED PARCEL SERVICE OF AMERICA, INC.
EIN
95-1732075
Address
55 GLENLAKE PARKWAY NE · ATLANTA, GA · 30328
Phone
(404) 828-3696
Industry
Transportation & Warehousingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
004
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2I · Stock bonus
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3J · U.S. plan covering Puerto Rico residents
Audit & trust (Schedule H)
Auditor
DELOITTE & TOUCHE, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsOther
6| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA | 02-0488491 | — | NONE | $6.9M | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $3.0M | — |
| VOYA | 02-0488491 | — | NONE | $2.8M | — |
| BLACKROCK | 04-0025081 | — | NONE | $1.4M | — |
| WILLIS TOWERS WATSON | 98-0352587 | — | NONE | $230K | — |
| QDRO BENEFITS FIRM | 84-2015520 | — | NONE | $93K | — |
Investments
243 direct securities · 23 pooled funds· $13.1B(92% 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
$11.1B
23 holdings
Uncategorized
$2.0B
243 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| EQUITY INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3262720 / PN 001 | Common Collective Trust | 31,195,862 | — | $3.9B | 27.3% | |
| EXTENDED EQUITY INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3270116 / PN 001 | Common Collective Trust | 12,734,661 | — | $1.6B | 10.9% | |
| United Parcel Service, Inc. | — | 11,498,337 | — | $1.4B | 10.2% | |
| US DEBT INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3291425 / PN 001 | Common Collective Trust | 33,508,019 | — | $1.1B | 7.9% | |
| BLACKROCK WORLD EX US INDEX FUND BLACKROCK INSTITUTIONAL TRUST · EIN 35-2167780 / PN 001 | Common Collective Trust | 20,727,793 | — | $932.2M | 6.6% | |
| TARGET RETIREMENT 2035 SL SF C IV STATE STREET BANK & TRUST · EIN 32-6528132 / PN 024 | Common Collective Trust | 21,666,562 | — | $378.0M | 2.7% | |
| TARGET RETIREMENT 2055 SL SF C IV STATE STREET BANK & TRUST · EIN 32-6528132 / PN 028 | Common Collective Trust | 19,599,617 | — | $368.3M | 2.6% | |
| TARGET RETIREMENT 2050 SL SF C IV STATE STREET BANK & TRUST · EIN 32-6528132 / PN 027 | Common Collective Trust | 19,478,148 | — | $365.5M | 2.6% | |
| TARGET RETIREMENT 2045 SL SF C IV STATE STREET BANK & TRUST · EIN 32-6528132 / PN 026 | Common Collective Trust | 19,064,191 | — | $351.5M | 2.5% | |
| GOVERNMENT SHORT-TERM INVESTMENT FU BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 90-0815478 / PN 001 | Common Collective Trust | 337,092,514 | — | $337.1M | 2.4% | |
| TARGET RETIREMENT 2025 SL SF C IV STATE STREET BANK & TRUST · EIN 32-6528132 / PN 022 | Common Collective Trust | 19,832,748 | — | $317.5M | 2.2% | |
| EMERG MKTS NON-US EQUITY FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4544245 / PN 001 | Common Collective Trust | — | — | $278.0M | 2.0% | |
| BlackRock Emerging Markets Index Fund F | — | 20,660,491 | — | $278.0M | 2.0% | |
| TARGET RETIREMENT 2040 SL SF C IV STATE STREET BANK & TRUST · EIN 32-6528132 / PN 025 | Common Collective Trust | 14,418,697 | — | $259.2M | 1.8% | |
| TARGET RETIREMENT 2030 SL SF C IV STATE STREET BANK & TRUST · EIN 32-6528132 / PN 023 | Common Collective Trust | 15,295,857 | — | $258.9M | 1.8% | |
| TARGET RETIREMENT 2060 SL SF C IV STATE STREET BANK & TRUST · EIN 32-6528132 / PN 029 | Common Collective Trust | 11,683,151 | — | $219.5M | 1.5% | |
| TARGET RETIREMENT INCOME SL SF C IV STATE STREET BANK & TRUST · EIN 32-6528132 / PN 030 | Common Collective Trust | 12,005,500 | — | $169.2M | 1.2% | |
| TARGET RETIREMENT 2020 SL SF C IV STATE STREET BANK & TRUST · EIN 32-6528132 / PN 021 | Common Collective Trust | 7,388,907 | — | $109.8M | 0.8% | |
| STRATEGIC COMPLETION NON-LENDABLE F BLACKROCK · EIN 45-2777667 / PN 001 | Common Collective Trust | 5,283,238 | — | $73.1M | 0.5% | |
| INTERMEDIATE TERM CREDIT BOND FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3118549 / PN 001 | Common Collective Trust | 711,842 | — | $46.0M | 0.3% | |
| SS TARGET RETIREMENT 2065 SL SF CIV STATE STREET BANK & TRUST · EIN 32-6528132 / PN 045 | Common Collective Trust | 2,741,517 | — | $40.2M | 0.3% | |
| Various notes receivable from participants | — | — | — | $32.3M | 0.2% | |
| MORTGAGE-BACKED SECURITIES FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-6581672 / PN 001 | Common Collective Trust | 568,530 | — | $30.2M | 0.2% | |
| ASSET BACKED SECURITY INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3149402 / PN 001 | Common Collective Trust | 600,980 | — | $24.1M | 0.2% | |
| Bank of New York Mellon Short-Term Investment Fund | — | 23,229,370 | — | $23.2M | 0.2% | |
| BlackRock 1-3 Year Government Bond Index Fund | — | 137,610 | — | $18.1M | 0.1% | |
| INTERMEDIATE GOV'T BOND INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3118548 / PN 001 | Common Collective Trust | 363,037 | — | $17.0M | 0.1% | |
| COMMERCIAL MBS INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3333402 / PN 001 | Common Collective Trust | 287,246 | — | $9.4M | <0.1% | |
| United States Treasury Note/Bond Fixed 07/31/2030 4.00% | — | 6,252,000 | — | $6.2M | <0.1% | |
| BlackRock 1-3 Year Credit Bond Index Non-Lendable Fund | — | 427,855 | — | $6.0M | <0.1% | |
| UNITED STATES TREAS SER AN-2027 4.50000% 05/15/2027 NTS NOTE | — | 5,000,000 | — | $5.1M | <0.1% | |
| United States Treasury Note/Bond Fixed 08/31/2026 3.75% | — | 4,196,000 | — | $4.2M | <0.1% | |
| UNITED STATES TREAS SER BH-2025 5.00000% 09/30/2025 NTS NOTE | — | 3,997,000 | — | $4.1M | <0.1% | |
| United States Treasury Note/Bond Fixed 08/15/2026 4.38% | — | 3,475,000 | — | $3.5M | <0.1% | |
| United States Treasury Note/Bond Fixed 08/15/2033 3.88% | — | 3,260,000 | — | $3.1M | <0.1% | |
| United States Treasury Note/Bond Fixed 07/15/2026 4.50% | — | 2,950,000 | — | $3.0M | <0.1% | |
| Freddie Mac Pool Mortgage Bond 07/01/2053 5.00% | — | 3,078,683 | — | $3.0M | <0.1% | |
| United States Treasury Note/Bond Fixed 09/30/2029 3.50% | — | 3,000,000 | — | $2.9M | <0.1% | |
| Freddie Mac Pool Mortgage Bond 06/01/2053 5.50% | — | 2,839,189 | — | $2.8M | <0.1% | |
| Fannie Mae Pool Mortgage Bond 04/01/2051 3.00% | — | 3,134,976 | — | $2.7M | <0.1% | |
| Freddie Mac Pool Mortgage Bond 09/01/2052 4.00% | — | 2,555,112 | — | $2.3M | <0.1% | |
| Freddie Mac Pool Mortgage Bond 09/01/2053 5.50% | — | 2,152,877 | — | $2.2M | <0.1% | |
| Fannie Mae Pool Mortgage Bond 04/01/2053 5.00% | — | 2,105,043 | — | $2.1M | <0.1% | |
| Fannie Mae Pool Mortgage Bond 11/01/2052 4.50% | — | 2,083,172 | — | $2.0M | <0.1% | |
| Fannie Mae Pool Mortgage Bond 08/01/2050 3.50% | — | 1,955,900 | — | $1.8M | <0.1% | |
| Fannie Mae Pool Mortgage Bond 08/01/2051 4.00% | — | 1,826,559 | — | $1.7M | <0.1% | |
| FEDL NATL MTG ASSN SER 2024-009 CL 9-NP5.50000% 06/25/2044 | — | 1,670,629 | — | $1.7M | <0.1% | |
| Freddie Mac Pool Mortgage Bond 11/01/2054 5.00% | — | 1,713,457 | — | $1.7M | <0.1% | |
| United States Treasury Note/Bond Fixed 05/31/2026 4.88% | — | 1,500,000 | — | $1.5M | <0.1% | |
| United States Treasury Note/Bond Fixed 12/31/2029 4.38% | — | 1,500,000 | — | $1.5M | <0.1% | |
| FEDL HOME LN MTG CRPSER 5357 CL A 3.50000% 07/15/2043 | — | 1,399,436 | — | $1.4M | <0.1% | |
| FEDL NATL MTG ASSN SER 2016-088 CL 8-LA2.50000% 04/25/2042 | — | 1,435,341 | — | $1.4M | <0.1% | |
| FEDL HOME LN MTG CRPSER 3919 CL AY 4.00000% 09/15/2031 | — | 1,339,702 | — | $1.3M | <0.1% | |
| BANK5 2024-5YR7 SER 2024-5YR7 CL A-35.76900% 06/15/2057 BOND | — | 1,275,000 | — | $1.3M | <0.1% | |
| VOLKSW AUTO LEASE TRSER 2023-A CL A-35.81000% 10/20/2026 2023-A BOND | — | 1,250,000 | — | $1.3M | <0.1% | |
| Morgan Stanley Fixed 07/20/2029 5.45% | — | 1,174,000 | — | $1.2M | <0.1% | |
| JPMorgan Chase & Co Fixed 07/24/2029 5.30% | — | 1,174,000 | — | $1.2M | <0.1% | |
| Goldman Sachs Group Inc Fixed 08/10/2026 5.80% | — | 1,174,000 | — | $1.2M | <0.1% | |
| GOVT NATL MTG ASSN SER 2022-168 CL 8-MH4.50000% 01/20/2052 | — | 1,204,744 | — | $1.2M | <0.1% | |
| GOVT NATL MTG ASSN SER 2022-153 CL 3-HA4.50000% 02/20/2042 | — | 1,210,131 | — | $1.2M | <0.1% | |
| Citigroup Inc - CITIGPIN Fixed 09/29/2026 5.61% | — | 1,174,000 | — | $1.2M | <0.1% | |
| Bank of America Corp - BOA Fixed 04/25/2029 5.20% | — | 1,174,000 | — | $1.2M | <0.1% | |
| BMO MORTGAGE TR SER 2024-5C4 CL A-2 6.04500% 05/17/2057 2024-5C4 BOND | — | 1,148,638 | — | $1.2M | <0.1% | |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS &05.08100% 06/01/2031CMNTY DEV AUTH SYS RESTORATION TAXABL | — | 1,162,776 | — | $1.2M | <0.1% | |
| United States Treasury Note/Bond Fixed 01/31/2026 4.25% | — | 1,150,000 | — | $1.2M | <0.1% | |
| BENCHMARK MORTGAGE SER 2024-V9 CL A-3 5.60190% 08/17/2057 TR 2024-V9 BOND | — | 1,137,032 | — | $1.2M | <0.1% | |
| GOVT NATL MTG ASSN SER 2022-190 CL 0-CA5.00000% 08/20/2043 | — | 1,151,360 | — | $1.2M | <0.1% | |
| Fannie Mae Pool Mortgage Bond 05/01/2040 3.50% | — | 1,211,500 | — | $1.1M | <0.1% | |
| CenterPoint Energy Inc Fixed 06/01/2029 5.40% | — | 1,055,000 | — | $1.1M | <0.1% | |
| FEDL HOME LN MTG CRPSER 5343 CL CA 6.00000% 06/25/2037 | — | 1,041,572 | — | $1.1M | <0.1% | |
| Goldentree Loan Management US Clo 9 Ltd Mortgage Bond 04/20/2037 6.12% | — | 1,000,000 | — | $1.0M | <0.1% | |
| Magnetite XXXVII Ltd Mortgage Bond 10/20/2036 6.27% | — | 1,000,000 | — | $1.0M | <0.1% | |
| GOVT NATL MTG ASSN SER 2023-111 CL PG 5.00000% 05/20/2053 | — | 1,018,329 | — | $1.0M | <0.1% | |
| Neuberger Berman Loan Advisers CLO 47 Ltd Mortgage Bond 04/14/2035 5.95% | — | 1,000,000 | — | $1.0M | <0.1% | |
| Capital One Multi-Asset Execution Trust Mortgage Bond 05/15/2028 4.42% | — | 1,000,000 | — | $1.0M | <0.1% | |
| GOVT NATL MTG ASSN SER 2024-022 CL HА 5.00000% 02/20/2039 | — | 985,744 | — | $987K | <0.1% | |
| BANK 2017-BNK4 Mortgage Bond 05/15/2050 3.36% | — | 994,655 | — | $966K | <0.1% | |
| AT&T Inc Fixed 03/01/2029 4.35% | — | 935,000 | — | $929K | <0.1% | |
| AbbVie Inc Fixed 11/21/2029 3.20% | — | 987,000 | — | $919K | <0.1% | |
| Fannie Mae Pool Mortgage Bond 12/01/2052 5.00% | — | 940,282 | — | $915K | <0.1% | |
| CGMS Commercial Mortgage Trust 2017-B1 Mortgage Bond 08/15/2050 3.20% | — | 946,351 | — | $909K | <0.1% | |
| CHASE ISSUE TR SER 2024-1 CL A 4.60000% 01/16/2029 2024-1 BOND | — | 900,000 | — | $904K | <0.1% | |
| American Electric Power Co Inc Fixed 08/15/2025 5.70% | — | 881,000 | — | $904K | <0.1% | |
| NextEra Energy Capital Holdings Inc Fixed 09/01/2025 5.75% | — | 881,000 | — | $903K | <0.1% | |
| National Rural Utilities Cooperative Finance Corp Fixed 09/15/2028 5.05% | — | 881,000 | — | $901K | <0.1% | |
| Public Service Electric and Gas Co Fixed 08/01/2033 5.20% | — | 881,000 | — | $901K | <0.1% | |
| General Motors Financial Co Inc Fixed 06/23/2028 5.80% | — | 881,000 | — | $900K | <0.1% | |
| Consumers Energy Co Fixed 02/15/2029 4.90% | — | 881,000 | — | $900K | <0.1% | |
| Meta Platforms Inc Fixed 05/15/2028 4.60% | — | 881,000 | — | $887K | <0.1% | |
| Boeing Co/The Fixed 05/01/2030 5.15% | — | 881,000 | — | $876K | <0.1% | |
| FEDL NATL MTG ASSN SER 2015-093 CL 3-MB1.25000% 11/25/2041 | — | 901,725 | — | $862K | <0.1% | |
| FEDL NATL MTG ASSN SER 2011-010 CL 0-AB3.00000% 02/25/2041 | — | 893,741 | — | $852K | <0.1% | |
| JOHN DEERE OWNER TR SER 2023-C CL A-3 5.48000% 05/15/2028 2023-C BOND | — | 821,000 | — | $832K | <0.1% | |
| FEDL HOME LN MTG CRPSER 5009 CL GD 2.50000% 02/25/2040 | — | 860,361 | — | $826K | <0.1% | |
| GOVT NATL MTG ASSN SER 2022-107 CL 7-A 3.00000% 05/20/2035 | — | 819,403 | — | $812K | <0.1% | |
| CNH EQUIPMENT TRUST SER 2024-B CL A-3 5.19000% 09/17/2029 2024-B BOND | — | 793,378 | — | $805K | <0.1% | |
| DAIMLER TRUCKS SER 2023-1 CL A-3 5.90000% 03/15/2027 RETAIL 2023-1 BOND | — | 787,000 | — | $797K | <0.1% | |
| ING Groep NV Fixed 03/28/2028 4.02% | — | 800,000 | — | $792K | <0.1% | |
| Ginnie Mae II Pool Mortgage Bond 02/20/2052 3.50% | — | 844,181 | — | $757K | <0.1% | |
| CAP ONE MULTI-AST SER 2023-1 CL A 4.42000% 05/15/2028 EXEC 2023-1 BOND | — | 750,000 | — | $752K | <0.1% | |
| Discover Card Execution Note Trust Mortgage Bond 07/15/2027 3.56% | — | 750,000 | — | $747K | <0.1% | |
| FEDL HOME LN MTG CRPSER 4838 CL VA 4.00000% 03/15/2036 | — | 732,765 | — | $731K | <0.1% | |
| AMERICAN EXPRESS CR SER 2022-4 CL A 4.95000% 10/15/2027 TR 2022-4 BOND | — | 725,000 | — | $729K | <0.1% | |
| BANK5 2024-5YR12 Mortgage Bond 12/15/2057 5.42% | — | 715,000 | — | $726K | <0.1% | |
| DISCOVER CARD SER 2023-1 CL A 4.31000% 03/15/2028 EXECUTION NOTE T BOND | — | 725,000 | — | $725K | <0.1% | |
| CAP ONE MLT AST SER 2022-2 CL A 3.49000% 05/17/2027 EXETR 2022-2 BOND | — | 725,000 | — | $723K | <0.1% | |
| CNH EQUIP TRUST SER 2024-A CL A-3 4.77000% 06/15/2029 2024-A BOND | — | 709,951 | — | $713K | <0.1% | |
| Kite Realty Group LP Fixed 12/15/2031 4.95% | — | 716,000 | — | $698K | <0.1% | |
| Diageo Capital PLC Fixed 09/29/2025 1.38% | — | 700,000 | — | $686K | <0.1% | |
| Fannie Mae Pool Mortgage Bond 08/01/2048 3.50% | — | 714,377 | — | $651K | <0.1% | |
| MERCEDES-BENZ AUTO SER 2023-2 CL A-35.95000% 11/15/2028 RECE 2023-2 BOND | — | 636,000 | — | $649K | <0.1% | |
| Bank of Montreal Fixed 06/05/2026 5.30% | — | 640,000 | — | $648K | <0.1% | |
| Tricon American Homes 2018-SFR1 Trust Mortgage Bond 05/17/2037 4.04% | — | 650,000 | — | $647K | <0.1% | |
| NRG Energy Inc Fixed 03/15/2033 7.00% | — | 588,000 | — | $647K | <0.1% | |
| OneMain Direct Auto Receivables Trust 2019-1 Mortgage Bond 11/14/2028 3.95% | — | 650,000 | — | $643K | <0.1% | |
| Equinix Inc Fixed 11/18/2029 3.20% | — | 694,000 | — | $641K | <0.1% | |
| Realty Income Corp Fixed 07/15/2033 4.90% | — | 640,000 | — | $635K | <0.1% | |
| Verizon Communications Inc Fixed 03/21/2031 2.55% | — | 721,000 | — | $627K | <0.1% | |
| RCKT Mortgage Trust 2024-CES1 Mortgage Bond 02/25/2044 6.03% | — | 620,028 | — | $626K | <0.1% | |
| Discover Bank Fixed 08/09/2028 1.90% | — | 600,000 | — | $625K | <0.1% | |
| Extra Space Storage LP Fixed 07/01/2026 3.50% | — | 626,000 | — | $625K | <0.1% | |
| Truist Financial Corp Fixed 01/26/2029 4.87% | — | 613,000 | — | $623K | <0.1% | |
| T-Mobile USA Inc Fixed 02/01/2028 4.75% | — | 613,000 | — | $621K | <0.1% | |
| PFS Financing Corp Mortgage Bond 10/15/2028 5.52% | — | 610,000 | — | $620K | <0.1% | |
| ONEOK Inc Fixed 11/15/2032 6.10% | — | 588,000 | — | $614K | <0.1% | |
| Toronto-Dominion Bank Fixed 07/17/2028 5.52% | — | 588,000 | — | $612K | <0.1% | |
| Intercontinental Exchange Inc Fixed 09/15/2027 4.00% | — | 613,000 | — | $610K | <0.1% | |
| Capital One Financial Corp Fixed 06/08/2029 6.31% | — | 588,000 | — | $610K | <0.1% | |
| Kinder Morgan Inc Fixed 03/01/2028 4.30% | — | 613,000 | — | $610K | <0.1% | |
| Williams Cos Inc/The Fixed 01/15/2031 7.50% | — | 534,000 | — | $609K | <0.1% | |
| Public Storage Operating Co Fixed 01/15/2029 5.13% | — | 588,000 | — | $609K | <0.1% | |
| Energy Transfer LP Fixed 02/15/2033 5.75% | — | 588,000 | — | $609K | <0.1% | |
| American Express Co Fixed 07/27/2029 5.28% | — | 588,000 | — | $608K | <0.1% | |
| Alexandria Real Estate Equities Inc Fixed 04/15/2035 4.75% | — | 640,000 | — | $607K | <0.1% | |
| Cigna Group/The Fixed 10/15/2028 4.38% | — | 613,000 | — | $606K | <0.1% | |
| Royal Bank of Canada Fixed 08/01/2028 5.20% | — | 588,000 | — | $605K | <0.1% | |
| Crown Castle Inc Fixed 05/01/2033 5.10% | — | 613,000 | — | $603K | <0.1% | |
| Philip Morris International Inc Fixed 02/15/2030 5.13% | — | 588,000 | — | $602K | <0.1% | |
| MPLX LP Fixed 03/15/2028 4.00% | — | 613,000 | — | $602K | <0.1% | |
| US Bancorp Fixed 06/12/2029 5.78% | — | 587,000 | — | $602K | <0.1% | |
| PNC Financial Services Group Inc/The Fixed 06/12/2029 5.58% | — | 588,000 | — | $600K | <0.1% | |
| Consolidated Edison Co of New York Inc Fixed 04/01/2030 3.35% | — | 640,000 | — | $600K | <0.1% | |
| JOHN DEERE OWNER TR SER 2024-B CL A-35.20000% 03/15/2029 2024-B BOND | — | 588,000 | — | $597K | <0.1% | |
| Ecolab Inc Fixed 03/24/2030 4.80% | — | 588,000 | — | $596K | <0.1% | |
| Wisconsin Public Service Corp Fixed 11/10/2025 5.35% | — | 587,000 | — | $595K | <0.1% | |
| Canadian Imperial Bank of Commerce/Canada - CANIMP Fixed 04/28/2028 5.00% | — | 588,000 | — | $595K | <0.1% | |
| Prologis LP Fixed 06/15/2028 4.88% | — | 588,000 | — | $591K | <0.1% | |
| UnitedHealth Group Inc Fixed 04/15/2033 4.50% | — | 613,000 | — | $587K | <0.1% | |
| Keurig Dr Pepper Inc Fixed 05/25/2028 4.60% | — | 588,000 | — | $586K | <0.1% | |
| Ford Motor Credit Co LLC Fixed 11/04/2027 7.35% | — | 545,000 | — | $577K | <0.1% | |
| Morgan Stanley Capital I Trust 2016-BNK2 Mortgage Bond 11/15/2049 3.05% | — | 600,000 | — | $576K | <0.1% | |
| NatWest Group PLC Fixed 09/13/2029 5.81% | — | 550,000 | — | $570K | <0.1% | |
| WORLD OMNI AUTO REC SER 2024-A CL A-3 4.86000% 03/15/2029 TR 2024-A BOND | — | 554,000 | — | $558K | <0.1% | |
| American Tower Corp Fixed 07/15/2028 5.25% | — | 534,000 | — | $550K | <0.1% | |
| Fannie Mae Pool Mortgage Bond 03/01/2054 6.00% | — | 533,463 | — | $544K | <0.1% | |
| United States Treasury Note/Bond Fixed 11/15/2043 4.75% | — | 545,000 | — | $542K | <0.1% | |
| Dominion Energy Inc Fixed 10/01/2025 3.90% | — | 534,000 | — | $536K | <0.1% | |
| Cash Held by GIC Trusts | — | 511,411 | — | $512K | <0.1% | |
| Kubota Credit Owner Trust 2023-1 Mortgage Bond 06/15/2027 5.02% | — | 500,000 | — | $504K | <0.1% | |
| Ford Credit Auto Owner Trust 2023-A Mortgage Bond 01/15/2029 5.07% | — | 500,000 | — | $503K | <0.1% | |
| Citizens Bank NA/Providence RI Fixed 02/18/2026 3.75% | — | 500,000 | — | $501K | <0.1% | |
| Hyundai Auto Lease Securitization Trust 2023-A Mortgage Bond 11/16/2026 4.94% | — | 500,000 | — | $501K | <0.1% | |
| Verizon Master Trust Mortgage Bond 11/20/2028 3.40% | — | 500,000 | — | $499K | <0.1% | |
| World Omni Auto Receivables Trust 2021-C Mortgage Bond 09/15/2027 0.64% | — | 500,000 | — | $490K | <0.1% | |
| CARMAX AUTO OWNER SER 2023-4 CL A-3 6.00000% 07/17/2028 TRUST 2023-4 BOND | — | 476,000 | — | $487K | <0.1% | |
| Duke Energy Corp Fixed 01/05/2027 4.85% | — | 470,000 | — | $483K | <0.1% | |
| DataBank Issuer Mortgage Bond 02/27/2051 2.06% | — | 500,000 | — | $481K | <0.1% | |
| CARDS II Trust Mortgage Bond 07/15/2029 5.14% | — | 473,000 | — | $476K | <0.1% | |
| BMW VEHICLE LEASE TRSER 2023-2 CL A-3 5.99000% 09/25/2026 2023-2 BOND | — | 450,751 | — | $454K | <0.1% | |
| Affirm Asset Securitization Trust 2024-A Mortgage Bond 02/15/2029 5.61% | — | 450,000 | — | $454K | <0.1% | |
| Westlake Automobile Receivables Trust 2023-2 Mortgage Bond 02/16/2027 5.80% | — | 438,879 | — | $442K | <0.1% | |
| John Deere Owner Trust 2023 Mortgage Bond 12/17/2029 5.01% | — | 435,000 | — | $438K | <0.1% | |
| Fannie Mae Pool Mortgage Bond 02/01/2050 3.00% | — | 501,089 | — | $435K | <0.1% | |
| Truist Financial Corp Fixed 03/02/2027 1.27% | — | 450,000 | — | $433K | <0.1% | |
| Stack Infrastructure Issuer LLC Mortgage Bond 08/25/2045 1.89% | — | 440,000 | — | $431K | <0.1% | |
| Enterprise Products Operating LLC Fixed 07/31/2029 3.13% | — | 454,000 | — | $428K | <0.1% | |
| Dell Equipment Finance Trust 2023-1 Mortgage Bond 09/22/2028 5.65% | — | 424,922 | — | $427K | <0.1% | |
| Santander Holdings USA Inc Fixed 01/09/2030 6.17% | — | 401,000 | — | $421K | <0.1% | |
| Bayer US Finance LLC Fixed 11/21/2026 6.13% | — | 400,000 | — | $410K | <0.1% | |
| CVS Health Corp Fixed 03/25/2028 4.30% | — | 401,000 | — | $393K | <0.1% | |
| CNH Equipment Trust 2023-B Mortgage Bond 02/15/2029 5.60% | — | 385,000 | — | $393K | <0.1% | |
| Freddie Mac Multifamily Structured Pass Through Certificates Mortgage Bond 10/25/2031 4.68% | — | 386,250 | — | $383K | <0.1% | |
| GreenSky Home Improvement Trust 2024-1 Mortgage Bond 06/25/2059 5.67% | — | 363,839 | — | $367K | <0.1% | |
| Dell International LLC / EMC Corp Fixed 06/15/2026 6.02% | — | 358,000 | — | $364K | <0.1% | |
| Marsh & McLennan Cos Inc Fixed 03/15/2030 4.65% | — | 365,000 | — | $363K | <0.1% | |
| PNC Financial Services Group Inc/The Fixed 08/13/2026 1.15% | — | 374,000 | — | $355K | <0.1% | |
| Benchmark 2024-V11 Mortgage Trust Mortgage Bond 11/15/2057 5.42% | — | 348,990 | — | $354K | <0.1% | |
| United States Treasury Note/Bond Fixed 11/15/2034 4.25% | — | 360,000 | — | $353K | <0.1% | |
| UNITED STATES TREAS SER BG-2025 5.00000% 08/31/2025 NTS NOTE | — | 340,000 | — | $347K | <0.1% | |
| Morgan Stanley Fixed 01/20/2027 3.63% | — | 347,000 | — | $346K | <0.1% | |
| American International Group Inc - AIGROUP Fixed 06/30/2030 3.40% | — | 374,000 | — | $345K | <0.1% | |
| Home Depot Inc/The Fixed 09/15/2032 4.50% | — | 347,000 | — | $342K | <0.1% | |
| Capital One Prime Auto Receivables Trust 2023-1 Mortgage Bond 08/15/2028 4.76% | — | 340,000 | — | $341K | <0.1% | |
| BAT International Finance PLC Fixed 02/02/2029 5.93% | — | 320,000 | — | $337K | <0.1% | |
| Lincoln National Corp Fixed 03/01/2028 3.80% | — | 347,000 | — | $335K | <0.1% | |
| Aon Corp / Aon Global Holdings PLC Fixed 05/28/2027 2.85% | — | 347,000 | — | $333K | <0.1% | |
| JPMorgan Chase & Co Fixed 10/22/2027 6.07% | — | 320,000 | — | $331K | <0.1% | |
| Chase Auto Owner Trust 2024-4 Mortgage Bond 07/25/2029 4.94% | — | 327,830 | — | $330K | <0.1% | |
| Citizens Auto Receivables Trust 2024-2 Mortgage Bond 08/15/2028 5.33% | — | 318,000 | — | $322K | <0.1% | |
| Lockheed Martin Corp Fixed 05/15/2028 4.45% | — | 320,000 | — | $320K | <0.1% |
Showing top 200 of 266 investments by value.