Original filing (PDF)20251014110147NAL0001256851001

SONY CORPORATION OF AMERICA

Name: SONY CORPORATION OF AMERICA — SONY USA 401(K) PLAN, Form 5500 (2024)
Creator: SONY CORPORATION OF AMERICA

Form 5500

FILING_RECEIVED

SONY USA 401(K) PLAN

401(k) retirement plan

Signals · 2

No recordkeeper disclosed13 service providers

Active participants

13,338

Accounts w/ balance

25,568

Plan assets (EOY)

$6.2B

Net assets (EOY)

$6.2B

How this plan invests

This plan

37 pooled trusts

Schedule D

652 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

/ 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

Vendor stack

Participation health

100

Knocking points off

13 bps in Schedule C fees — 152% 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 SONY CORPORATION OF AMERICA.

Plan sponsor

Name

SONY CORPORATION OF AMERICA

EIN

13-1914734

Address

25 MADISON AVENUE · NEW YORK, NY · 10010

Phone

(212) 833-6858

Industry

Management of Companies / Holdingssee all

Plan administrator

Name

LAUREN POLLITZER

EIN

13-1914734

City

NEW YORK, NY

Phone

(212) 833-6858

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-14

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)

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

PRICEWATERHOUSECOOPERS LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

13 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
EDELMAN FINANCIAL ENGINES, LLC	94-3250323	—	NONE	$1.2M	—
BLACKROCK	94-3112180	—	NONE	$1.1M	—
LOOMIS SAYLES TRUST COMPANY	20-8080381	—	NONE	$1.1M	—
T ROWE PRICE ASSET MGMT INC	—	BALTIMORE, MD	NONE	$972K	—
PRUDENTIAL TRUST COMPANY	23-6994310	—	NONE	$938K	—
T. ROWE PRICE ASSOCIATES, INC.	52-0556948	—	NONE	$869K	—
ALTRINSIC GLOBAL ADVISORS, LLC	30-0016268	—	NONE	$808K	—
NORTHERN TRUST COMPANY	36-1561860	—	NONE	$429K	—
MERCER INVESTMENTS LLC	30-0282430	—	NONE	$159K	—
PRICEWATERHOUSECOOPERS LLP	13-4008324	—	NONE	$145K	—
STATE STREET GLOBAL ADVISORS TR CO.	81-4017137	—	NONE	$97K	—
AON CONSULTING	22-2232264	—	NONE	$10K	—
CHARLES SCHWAB & CO. INC.	94-1737782	—	NONE	$2K	—

Investments

608 direct securities · 37 pooled funds· $7.3B(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

$5.2B

37 holdings

Uncategorized

$2.2B

608 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
NT COLLECTIVE S&P500 INDEX FUND-DC-NON LENDING (TIER J)	—	—	—	$1.0B	16.1%
NTGI S & P 500 INDEX DC NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002	Common Collective Trust	—	—	$1.0B	16.1%
NTGI EXTENDED EQUITY INDEX NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068	Common Collective Trust	—	—	$380.5M	6.1%
BLACKROCK LIFEPATH INDEX 2035 NLG BLACKROCK INSTITUTIONAL TRUST CO. · EIN 45-2829211 / PN 001	Common Collective Trust	—	—	$364.3M	5.9%
BLACKROCK LIFEPATH INDEX 2045 NLG BLACKROCK INSTITUTIONAL TRUST CO. · EIN 45-2837638 / PN 001	Common Collective Trust	—	—	$359.9M	5.8%
BLACKROCK LIFEPATH INDEX 2040 NLG BLACKROCK INSTITUTIONAL TRUST CO. · EIN 45-2837597 / PN 001	Common Collective Trust	—	—	$352.3M	5.7%
BLACKROCK LIFEPATH INDEX 2050 NLG BLACKROCK INSTITUTIONAL TRUST CO. · EIN 45-2837704 / PN 001	Common Collective Trust	—	—	$319.9M	5.1%
LOOMIS SAYLES LARGE CAP GROWTH TR LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 012	Common Collective Trust	—	—	$308.8M	5.0%
BLACKROCK LIFEPATH INDEX 2030 NLG BLACKROCK INSTITUTIONAL TRUST CO. · EIN 45-2829163 / PN 001	Common Collective Trust	—	—	$269.3M	4.3%
MFO DODGE & COX FDS STOCK FUND X	—	—	—	$267.5M	4.3%
BLACKROCK LIFEPATH INDEX RETIRE NLG BLACKROCK INSTITUTIONAL TRUST CO. · EIN 45-2837784 / PN 001	Common Collective Trust	—	—	$238.9M	3.8%
BLACKROCK LIFEPATH INDEX 2055 NLG BLACKROCK INSTITUTIONAL TRUST CO. · EIN 45-2837751 / PN 001	Common Collective Trust	—	—	$221.1M	3.6%
NTGI RUSSELL 1000 GROWTH INDEX NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 099	Common Collective Trust	—	—	$203.6M	3.3%
SS U.S BOND IDX NL SERIES FUND CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 177	Common Collective Trust	—	—	$171.1M	2.8%
JENNISON US SMALL CAP EQUITY FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 046	Common Collective Trust	—	—	$146.6M	2.4%
SSGA GL ALL CAP EQ EX-U.S. IDX NL STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 299	Common Collective Trust	—	—	$141.5M	2.3%
MFO STATE STR BK & TR CO INVT FDS TAX EXEMPT RETIREMENT PLANS CLA	—	—	—	$119.5M	1.9%
BLACKROCK LIFEPATH INDEX 2060 NLG BLACKROCK INSTITUTIONAL TRUST CO. · EIN 47-2034946 / PN 001	Common Collective Trust	—	—	$110.6M	1.8%
GALLIARD SA INTERMEDIATE CORE FD L SEI TRUST COMPANY · EIN 27-6635237 / PN 001	Common Collective Trust	—	—	$91.5M	1.5%
NTGI RUSSELL 1000 VALUE INDEX NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 098	Common Collective Trust	—	—	$88.0M	1.4%
Self Directed Brokerage Account	—	—	—	$79.2M	1.3%
PRUDENTIAL CORE PLUS BOND FUND PRUDENTIAL TRUST CO · EIN 23-6994310 / PN 165	Common Collective Trust	—	—	$62.2M	1.0%
METWEST TOTAL RETURN BOND FUND CLAS SEI TRUST COMPANY · EIN 47-2418714 / PN 005	Common Collective Trust	—	—	$60.8M	1.0%
MFO COLUMBIA FDS SER TR II MASS INCOME OPPORTUNITIES FD CL Y	—	—	—	$55.4M	0.9%
MFO STATE STR BK & TR CO INVT FDS TAX EXEMPT RETIREMENT PLANS CL A	—	—	—	$51.6M	0.8%
SSGA RUSSELL 2000 INDEX NL CLASS A STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 096	Common Collective Trust	—	—	$42.0M	0.7%
SSGA INTERNATIONAL INDEX NL CLASS A STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 157	Common Collective Trust	—	—	$40.1M	0.6%
MICROSOFT CORP COM	—	—	—	$35.9M	0.6%
GALLIARD SA INTERMEDIATE CORE FD J SEI TRUST COMPANY · EIN 26-0232928 / PN 001	Common Collective Trust	—	—	$33.3M	0.5%
GALLIARD SA INTERMEDIATE CORE FD E SEI TRUST COMPANY · EIN 94-6751921 / PN 001	Common Collective Trust	—	—	$33.1M	0.5%
GALLIARD SA INTERMEDIATE CORE FD C SEI TRUST COMPANY · EIN 52-2250965 / PN 001	Common Collective Trust	—	—	$33.0M	0.5%
APPLE INC COM STK	—	—	—	$29.5M	0.5%
NVIDIA CORP COM	—	—	—	$29.0M	0.5%
AMAZON COM INC COM	—	—	—	$25.8M	0.4%
BLACKROCK LIFEPATH INDEX 2065 NLG BLACKROCK INSTITUTIONAL TRUST CO. · EIN 84-1915237 / PN 001	Common Collective Trust	—	—	$24.0M	0.4%
ALPHABET INC CAPITAL STOCK USD0.001 CL A	—	—	—	$22.3M	0.4%
SSGA US HIGH YIELD BOND IDX NL CL A STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 231	Common Collective Trust	—	—	$17.8M	0.3%
AEW GLOBAL PROPERTIES TRUST FUND DC SEI TRUST COMPANY · EIN 45-4660038 / PN 001	Common Collective Trust	—	—	$17.3M	0.3%
META PLATFORMS INC COM USD0.000006 CL 'A'	—	—	—	$16.2M	0.3%
MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY 2 PORT	—	—	—	$14.2M	0.2%
MFO SANDS CAP COLLECTIVE INVT TR SEI TRUST COMPANY · EIN 85-0894185 / PN 143	Common Collective Trust	—	—	$13.8M	0.2%
MASTERCARD INCORPORATED COM USD0.0001 CLASS A	—	—	—	$10.7M	0.2%
INTUIT COM	—	—	—	$9.4M	0.2%
FISERV INC COM	—	—	—	$9.1M	0.1%
SHORT TERM INVESTMENT FUND A SEI TRUST COMPANY · EIN 41-6292499 / PN 001	Common Collective Trust	—	—	$7.7M	0.1%
UNITEDHEALTH GROUP INC COM	—	—	—	$7.2M	0.1%
VISA INC COM CL A STK	—	—	—	$7.1M	0.1%
NTGI MSCI EMERGING MARKETS INDEX NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 101	Common Collective Trust	—	—	$6.9M	0.1%
NT COLLECTIVE GOVT SHORT TERM INVT FD	—	—	—	$6.9M	0.1%
NTGI GOVT STIF NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068	Common Collective Trust	—	—	$6.9M	0.1%
INTUITIVE SURGICAL INC COM NEW STK	—	—	—	$6.5M	0.1%
ELI LILLY & CO COM NPV	—	—	—	$6.3M	0.1%
SSGA GLOBAL REAL ESTATE IDX NL CL A STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 238	Common Collective Trust	—	—	$6.1M	<0.1%
SERVICENOW INC COM USD0.001	—	—	—	$5.7M	<0.1%
CHUBB LTD ORD CHF24.15	—	—	—	$5.4M	<0.1%
NETFLIX INC COM STK	—	—	—	$5.2M	<0.1%
AMPHENOL CORP NEW CL A	—	—	—	$5.2M	<0.1%
UNITED STATES OF AMER TREAS NOTES 4.125% 11-15-2027	—	—	—	$5.0M	<0.1%
BOOKING HLDGS INC COM	—	—	—	$4.9M	<0.1%
EVEREST GROUP LTD	—	—	—	$4.3M	<0.1%
STRYKER CORP	—	—	—	$4.2M	<0.1%
UNITED STATES OF AMER TREAS NOTES 4.5% 05-15-2027	—	—	—	$4.0M	<0.1%
THE CIGNA GROUP	—	—	—	$3.9M	<0.1%
UNITED STATES TREAS NTS DTD 03/15/2024 4.25% 03-15-2027	—	—	—	$3.9M	<0.1%
NT COLLECTIVE GOVT SHORT TERM INVT FD	—	—	—	$3.7M	<0.1%
NTGI GOVT STIF NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068	Common Collective Trust	—	—	$3.7M	<0.1%
SANOFI EUR2	—	—	—	$3.5M	<0.1%
SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC	—	—	—	$3.3M	<0.1%
ADR HDFC BK LTD ADR REPSTG 3 SHS	—	—	—	$3.2M	<0.1%
UNITED STATES OF AMER TREAS NOTES 4.125%02-15-2027	—	—	—	$3.2M	<0.1%
WILLIS TOWERS WATSON PLC COM USD0.000115	—	—	—	$3.2M	<0.1%
DANONE EURO.25	—	—	—	$3.1M	<0.1%
TOTALENERGIES SE	—	—	—	$3.1M	<0.1%
SANDS CHINA LTD USD0.01	—	—	—	$3.0M	<0.1%
SONY GROUP CORPORA NPV	—	—	—	$3.0M	<0.1%
GSK PLC ORD GBP0.3125	—	—	—	$3.0M	<0.1%
ADR KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ADR	—	—	—	$2.9M	<0.1%
SUMITOMO MITSUI TRUST GROUP IN NPV	—	—	—	$2.9M	<0.1%
MEDTRONIC PLC COMMON STOCK	—	—	—	$2.9M	<0.1%
HEINEKEN NV EUR1.60	—	—	—	$2.9M	<0.1%
ROSS STORES INC COM	—	—	—	$2.7M	<0.1%
SUZUKI MOTOR CORP NPV	—	—	—	$2.7M	<0.1%
ZURICH INSURANCE GROUP AG CHF0.10	—	—	—	$2.6M	<0.1%
HUBSPOT INC COM	—	—	—	$2.6M	<0.1%
DEUTSCHE BOERSE AG NPV(REGD)	—	—	—	$2.6M	<0.1%
HOWMET AEROSPACE INC COM USD1.00 WI	—	—	—	$2.5M	<0.1%
EQUIFAX INC COM	—	—	—	$2.5M	<0.1%
AXIS CAPITAL HOLDINGS LTD COM USD0.0125	—	—	—	$2.5M	<0.1%
DAITO TRUST CONST NPV	—	—	—	$2.5M	<0.1%
ATLASSIAN CORP CL A	—	—	—	$2.4M	<0.1%
COUPANG INC	—	—	—	$2.4M	<0.1%
KBC GROEP NV NPV	—	—	—	$2.4M	<0.1%
BUREAU VERITAS EURO.12	—	—	—	$2.4M	<0.1%
INGERSOLL RAND INC COM	—	—	—	$2.4M	<0.1%
SMALL BUSINESS ADMIN GTD PARTN CTFS SR 23-10B CL 1 5.688% 09-10-2033	—	—	—	$2.4M	<0.1%
KUBOTA CORP NPV	—	—	—	$2.4M	<0.1%
CHIPOTLE MEXICAN GRILL INC COM STK	—	—	—	$2.2M	<0.1%
MFO RESERVE INVT FDS INC T ROWE PRICE GOVT RESERVE FD	—	—	—	$2.2M	<0.1%
ADOBE INC COM	—	—	—	$2.2M	<0.1%
ADR ARGENX SE SPONSORED ADS	—	—	—	$2.2M	<0.1%
AKZO NOBEL NV EUR0.50(POST REV SPLIT)	—	—	—	$2.2M	<0.1%
FAIR ISAAC CORPORATION COM	—	—	—	$2.2M	<0.1%
SOMPO HOLDINGS INC	—	—	—	$2.1M	<0.1%
BOEING CO COM	—	—	—	$2.1M	<0.1%
SAMSUNG ELECTRONIC GDR EACH REP 25 COM(REG'S')	—	—	—	$2.1M	<0.1%
DAIMLER TRUCK HOLD NPV	—	—	—	$2.0M	<0.1%
BECTON DICKINSON & CO COM	—	—	—	$2.0M	<0.1%
AGNICO-EAGLE MINES LTD COM NPV	—	—	—	$2.0M	<0.1%
DIAGEO PLC ORD GBP0.28 101/108	—	—	—	$2.0M	<0.1%
DANAHER CORP COM	—	—	—	$2.0M	<0.1%
NESTLE SA CHF0.10(REGD)	—	—	—	$2.0M	<0.1%
EURONEXT EUR1.60	—	—	—	$2.0M	<0.1%
PERNOD RICARD NPV EUR 1.55	—	—	—	$2.0M	<0.1%
ENTEGRIS INC COM	—	—	—	$1.9M	<0.1%
AON PLC	—	—	—	$1.9M	<0.1%
WAL-MART DE MEX COM NPV	—	—	—	$1.9M	<0.1%
SCHWAB CHARLES CORP COM NEW	—	—	—	$1.9M	<0.1%
DEUTSCHE POST AG NPV(REGD)	—	—	—	$1.8M	<0.1%
ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT)	—	—	—	$1.8M	<0.1%
CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01	—	—	—	$1.8M	<0.1%
UNITED STATES OF AMER TREAS NOTES 4.5% 04-15-2027	—	—	—	$1.8M	<0.1%
CAPGEMINI EUR8	—	—	—	$1.8M	<0.1%
KERRY GROUP 'A'ORD EUR0.125	—	—	—	$1.8M	<0.1%
ADR SONOVA HLDG AG UNSP ADR	—	—	—	$1.7M	<0.1%
ADR BIONTECH SE ADS	—	—	—	$1.7M	<0.1%
ALIBABA GROUP HOLDING LTD	—	—	—	$1.7M	<0.1%
ADIDAS AG	—	—	—	$1.7M	<0.1%
BANK OF IRELAND GR ORD EUR1.00	—	—	—	$1.6M	<0.1%
KONINKLIJKE PHILIP EURO.20	—	—	—	$1.6M	<0.1%
ADR BP P L C SPONSORED ADR	—	—	—	$1.6M	<0.1%
MERCADOLIBRE INC COM STK	—	—	—	$1.6M	<0.1%
LULULEMON ATHLETICA INC COM	—	—	—	$1.5M	<0.1%
HENKEL AG & CO KGAA NON-VTG PRF NPV	—	—	—	$1.5M	<0.1%
SIEMENS AG NPV(REGD)	—	—	—	$1.5M	<0.1%
MINEBEA MITSUMI INC	—	—	—	$1.4M	<0.1%
GRUPO FINANCIERO BANORTE S ABDECV	—	—	—	$1.4M	<0.1%
SCHLUMBERGER LTD COM	—	—	—	$1.4M	<0.1%
INFORMA PLC (GB) ORD GBP0.001	—	—	—	$1.4M	<0.1%
DYNATRACE INC COM	—	—	—	$1.3M	<0.1%
TRADEWEB MKTS INC CL A CL A	—	—	—	$1.3M	<0.1%
BANKINTER SA EURO.30(REGD)	—	—	—	$1.3M	<0.1%
SCOR SE EUR7.876972	—	—	—	$1.3M	<0.1%
ROCHE HLDGS AG GENUSSCHEINE NPV	—	—	—	$1.3M	<0.1%
ADVANCED MICRO DEVICES INC COM	—	—	—	$1.3M	<0.1%
HALEON PLC ORD GBP0.01	—	—	—	$1.3M	<0.1%
ITAU UNIBANCO HOLDINGS S.A. PRF NPV ITUB4	—	—	—	$1.3M	<0.1%
SINGAPORE EXCHANGE NPV	—	—	—	$1.2M	<0.1%
BAIDU INC USD0.000000625 A CLASS	—	—	—	$1.2M	<0.1%
BARRY CALLEBAUT AG CHF62.2000 (REGD)	—	—	—	$1.2M	<0.1%
ADR FOMENTO ECONOMICO MEXICANO SAB DE CV	—	—	—	$1.2M	<0.1%
CRH ORD EUR 0.32	—	—	—	$1.2M	<0.1%
BAYERISCHE MOTOREN WERKE A G COM	—	—	—	$1.0M	<0.1%
NATERA INC COM	—	—	—	$997K	<0.1%
CREDICORP LTD COM STK	—	—	—	$939K	<0.1%
YAMAHA MOTOR CO NPV	—	—	—	$931K	<0.1%
MERCEDESBENZ AUTO 4.8% DUE 04-16-2029	—	—	—	$914K	<0.1%
FEDERAL HOME LOAN MORTGAGE CORP SER O0K509 CL A2 4.85% 09-25-2028	—	—	—	$833K	<0.1%
FNMA POOL #BS9640 4.92% 10-01-2028	—	—	—	$815K	<0.1%
LOJAS RENNER SA COM NPV	—	—	—	$802K	<0.1%
MICHELIN (CGDE) EUR0.50 (POST SUBDIVISION)	—	—	—	$777K	<0.1%
FNMA POOL #CB6531 FLTG 06-01-2053	—	—	—	$749K	<0.1%
FHLMC POOL #800338 FLTG RT 07-01-2052	—	—	—	$739K	<0.1%
B3 SA COM NPV	—	—	—	$729K	<0.1%
AMERN EXPRESS CR 5.23% DUE 04-15-2029	—	—	—	$726K	<0.1%
FNMA POOL #BS9766 5.38% 10-01-2028	—	—	—	$716K	<0.1%
FHLMC POOL #800366 ADJ RT 09-01-2052	—	—	—	$703K	<0.1%
NISSAN AUTO LEASE 4.91% DUE 04-15-2027	—	—	—	$698K	<0.1%
FNMA POOL #BV7893 FLTG RT DUE 07-01-2052	—	—	—	$677K	<0.1%
FNMA POOL #BT8375 ADJ RT DUE 09-01-2052 BEO	—	—	—	$653K	<0.1%
VOLKSWAGEN AUTO LN 5.48% DUE 12-20-2028	—	—	—	$645K	<0.1%
FNMA POOL #AN0571 3.1% 01-01-2026 BEO	—	—	—	$640K	<0.1%
UNITED STATES OF AMER TREAS NOTES 4.375%12-15-2026	—	—	—	$626K	<0.1%
LIBERTY GLOBAL LTD. COMMON STOCK	—	—	—	$623K	<0.1%
ADR LEGEND BIOTECH CORP SPON ADS EACH REP 2 ORD SHS	—	—	—	$612K	<0.1%
HYUNDAI AUTO 5.54% DUE 10-16-2028	—	—	—	$609K	<0.1%
VERIZON MASTER TR 4.17% 08-20-2030	—	—	—	$599K	<0.1%
FNMA POOL #BW9708 5.106% FLTG RT DUE 11-01-2052 BEO	—	—	—	$586K	<0.1%
CARMAX AUTO OWNER TR SR 24-1 CL A3 4.92% 10-16-2028	—	—	—	$578K	<0.1%
CNH EQUIP TR SR 24-B CL A3 5.19% 09-17-2029	—	—	—	$577K	<0.1%
FNMA POOL #BW5040 3.86% 07-01-2052 BEO	—	—	—	$561K	<0.1%
AURORA INNOVATION INC CL A COM	—	—	—	$537K	<0.1%
PVTPL TOYOTA LEASE OWNER TRUST SR 24-A CL A3 5.25% 04-20-2027	—	—	—	$529K	<0.1%
TOYOTA AUTO RECEIVABLES OWNER TR SR 24-4 CL A3 4.83% 10-16-2028	—	—	—	$523K	<0.1%
CULBERSON CNTY-ALLAMOORE INDPT SCH DIST TEX 7% 02-15-2028 BEO TAXABLE	—	—	—	$506K	<0.1%
HONDA AUTO RECEIVABLES OWNER TRUST SER 24-3 CLS A3 4.57% 03-21-2029	—	—	—	$500K	<0.1%
FNMA POOL#BS9862 5.33% 12-01-2028	—	—	—	$499K	<0.1%
BB&T BRH BKG & TR 3.625% DUE 09-16-2025	—	—	—	$496K	<0.1%
EXTENDED STAY AMER TR 2021-ESH MTG PASS THRU CTF CL A 144A 5.50648% 07-15-2038	—	—	—	$494K	<0.1%
BPR TR 2022-OANA FLTG RT 6.227% DUE 04-15-2037	—	—	—	$492K	<0.1%
WELLS FARGO COML 2.674% DUE 07-15-2048	—	—	—	$488K	<0.1%
WELLS FARGO & CO MEDIUM TERM SR NTS BOOK3.526% 03-24-2028	—	—	—	$475K	<0.1%
FNMA POOL #BM7055 3.476% 09-01-2052 BEO	—	—	—	$473K	<0.1%
WORLD OMNI AUTO RECEIVABLES TR SER 23-D CL A3 5.79% 02-15-2029	—	—	—	$473K	<0.1%
AMERN EXPRESS CR 4.65% DUE 07-15-2029	—	—	—	$466K	<0.1%
PVTPL HUNTINGTON AUTO TRUST SER 24-1A CL A3 5.23% 01-16-2029	—	—	—	$465K	<0.1%
UNITED STATES TREAS 4.625% 06-15-2027	—	—	—	$464K	<0.1%
AT&T INC 1.65% DUE 02-01-2028	—	—	—	$464K	<0.1%
HYUNDAI AUTO LEASE 4.62% DUE 04-17-2028	—	—	—	$460K	<0.1%
NISSAN AUTO LEASE TRUST 4.92% SR 24-B CL A3 11-15-2027	—	—	—	$458K	<0.1%
BA CR CARD TR 4.93% DUE 05-15-2029	—	—	—	$454K	<0.1%

Showing top 200 of 645 investments by value.