Original filing (PDF)20250814105617NAL0005370979001

WALMART INC.

Name: WALMART INC. — WALMART 401(K) PLAN, Form 5500 (2024)
Creator: WALMART INC.

Form 5500

FILING_RECEIVED

WALMART 401(K) PLAN

401(k) retirement plan

Signals · 4

28% in single holding15% employer stockNo recordkeeper disclosed14 service providers

Active participants

1,670,732

Accounts w/ balance

1,161,254

Plan assets (EOY)

$50.8B

Net assets (EOY)

$50.7B

How this plan invests

This plan

33 pooled trusts

Schedule D

1,143 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

/ 100

Grade B

Above-average plan

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

Compliance & disclosures

100

Concentration risk

Total plan cost

Vendor stack

Participation health

Knocking points off

Top holding "BlackRock Institutional Trust Company, N.A. Russell 1000 Index Non-Lendable Fund" is 28% of plan.
15% of plan in employer / sponsor stock.
8 bps in Schedule C fees — 62% above peer band of 5 bps.
No recordkeeper disclosed on Schedule C.
70% balance-to-active ratio — below typical for a healthy 401(k).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WALMART INC..

Plan sponsor

Name

WALMART INC.

EIN

71-0415188

Address

508 SW 8TH STREET · BENTONVILLE, AR · 727160295

Phone

(800) 421-1362

Industry

Retail Tradesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

003

Plan year

2024

Plan year begin

2024-02-01

Tax period

2025-01-31

Filed

2025-08-14

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2T · Default investment account (QDIA)

3H · Sponsor in controlled / affiliated group

2O · ESOP (non-leveraged)

Audit & trust (Schedule H)

Auditor

ERNST & YOUNG, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

14 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
MERRILL LYNCH PIERCE FENNER SMITH I	13-5674085	—	—	$24.0M	—
BLACKROCK INSTITUTIONAL TRUST CO NA	94-3112180	—	—	$3.8M	—
VAUGHAN NELSON INVESTMENT MGMT	04-3304963	—	—	$3.0M	—
LOOMIS SAYLES	04-3200030	—	—	$2.2M	—
D.F. DENT AND COMPANY, INC.	52-1045317	—	—	$2.0M	—
RICE HALL JAMES & ASSOCIATES, LLC	43-1992528	—	—	$1.5M	—
WELLINGTON TRUST COMPANY, N.A.	04-2755549	—	—	$1.0M	—
NUVEEN ASSET MANAGEMENT	27-4357327	—	—	$979K	—
NORTHERN TRUST COMPANY	36-1561860	—	—	$969K	—
SYSTEMATIC FINANCIAL MANAGEMENT	22-3367558	—	—	$699K	—
DRIEHAUS CAPITAL MANAGEMENT LLC	36-3196026	—	—	$505K	—
JP MORGAN INVESTMENT MANAGEMENT INC	13-3200244	—	—	$302K	—
MEKETA INVESTMENT GROUP	04-2659023	—	—	$266K	—
MERCER	36-2668272	—	—	$54K	—

Investments

985 direct securities · 33 pooled funds· $49.1B(97% 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

$39.3B

33 holdings

Uncategorized

$8.7B

982 holdings

Mutual Funds

$1.0B

1 holding

OTHER

$1.1M

1 holding

Corporate Bonds

$616K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
RUSSELL 1000 INDEX NON-LENDABLE FUN BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-0535593 / PN 001	Common Collective Trust	—	—	$13.6B	26.8%
Investments * Walmart Inc. Equity Securities Common Stock	—	—	—	$5.7B	11.3%
MSCI ACWI EX US IMI INDEX NON-LENDA BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-2094921 / PN 001	Common Collective Trust	—	—	$2.9B	5.6%
THE COLLECTIVE LSV INTERNATIONAL RELIANCE TRUST COMPANY · EIN 90-6169542 / PN 004	Common Collective Trust	—	—	$1.8B	3.6%
US DEBT INDEX NON-LENDABLE FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-4086131 / PN 001	Common Collective Trust	—	—	$1.5B	3.0%
PRUDENTIAL CORE PLUS BOND FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165	Common Collective Trust	—	—	$1.4B	2.8%
RUSSELL 2500 INDEX NON-LENDABLE FUN BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 46-0732081 / PN 001	Common Collective Trust	—	—	$1.4B	2.8%
FIERA ASSET MANAGEMENT USA COLLECTI SEI TRUST COMPANY · EIN 47-3260276 / PN 080	Common Collective Trust	—	—	$1.4B	2.7%
MSCI USA MOMENTUM INDEX RSL FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 83-1210608 / PN 001	Common Collective Trust	—	—	$1.4B	2.7%
MSCI USA VALUE WEIGHTED INDEX RSL F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 83-1290900 / PN 001	Common Collective Trust	—	—	$1.4B	2.7%
MSCI USA QUALITY INDEX RSL FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 83-1242767 / PN 001	Common Collective Trust	—	—	$1.4B	2.7%
MSCI USA MINIMUM VOLATILITY INDEX F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-2285443 / PN 001	Common Collective Trust	—	—	$1.4B	2.7%
GQC PARTNERS INTERNATIONAL EQUITY C THE NORTHERN TRUST COMPANY · EIN 82-6253445 / PN 011	Common Collective Trust	—	—	$1.4B	2.7%
PRUDENTIAL LONG DURATION CREDIT FUN PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 222	Common Collective Trust	—	—	$1.1B	2.2%
PIMCO All Asset Class Institutional Fund	Mutual Funds	—	—	$1.0B	2.0%
ALTRINSIC INTERNATIONAL EQUITY COLL GLOBAL TRUST COMPANY · EIN 36-7634097 / PN 001	Common Collective Trust	—	—	$912.8M	1.8%
GOVERNMENT SHORT-TERM INVESTMENT FU BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 90-0815478 / PN 001	Common Collective Trust	—	—	$762.1M	1.5%
RUSSELL 2000 INDEX NON-LENDABLE FUN BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-4299570 / PN 001	Common Collective Trust	—	—	$639.0M	1.3%
GLOBAL REAL ESTATE SECURITIES FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5279909 / PN 001	Common Collective Trust	—	—	$491.4M	1.0%
AEW GLOBAL PROPERTIES TRUST FUND CL SEI TRUST COMPANY · EIN 45-4659990 / PN 055	Common Collective Trust	—	—	$490.2M	1.0%
AQR EMERGING EQUITIES COLLECTIVE IN GLOBAL TRUST COMPANY · EIN 90-6194032 / PN 003	Common Collective Trust	—	—	$450.9M	0.9%
DRIEHAUS EMERGING MARKETS GROWTH CI RELIANCE TRUST COMPANY · EIN 37-6553761 / PN 001	Common Collective Trust	—	—	$439.7M	0.9%
INTERMEDIATE GOVERNMENT BOND INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 87-4167017 / PN 001	Common Collective Trust	—	—	$423.1M	0.8%
THE PRESIMA GLOBAL REAL ESTATE CONC THE NORTHERN TRUST COMPANY · EIN 90-6169542 / PN 006	Common Collective Trust	—	—	$420.6M	0.8%
VICTORY MID CAP VALUE COLLECTIVE FU GLOBAL TRUST COMPANY · EIN 90-6240599 / PN 007	Common Collective Trust	—	—	$411.9M	0.8%
JPMCB SHORT DURATION BOND FUND JP MORGAN CHASE BANK, N.A. · EIN 45-4795637 / PN 001	Common Collective Trust	—	—	$365.9M	0.7%
US TREASURY INFLATION PROTECTED SE BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-0535692 / PN 001	Common Collective Trust	—	—	$295.0M	0.6%
LONG TERM GOVERNMENT BOND INDEX NON BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-5229287 / PN 001	Common Collective Trust	—	—	$267.1M	0.5%
FIRST SENTIER GLOBAL LISTED INFA FD THE NORTHERN TRUST COMPANY · EIN 90-6169542 / PN 005	Common Collective Trust	—	—	$234.3M	0.5%
NUVEEN GLOBAL INFRASTRUCTURE FUND SEI TRUST COMPANY · EIN 27-3441498 / PN 043	Common Collective Trust	—	—	$232.7M	0.5%
WELLINGTON TRUST COMPANY, NA CIF II WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 112	Common Collective Trust	—	—	$127.8M	0.3%
CORECOMMODITY MANAGEMENT DIVERSIFIE SEI TRUST COMPANY · EIN 46-3651164 / PN 065	Common Collective Trust	—	—	$127.7M	0.3%
COHEN & STEERS GLOBAL LISTED INFRA SEI TRUST COMPANY · EIN 46-3411346 / PN 064	Common Collective Trust	—	—	$114.5M	0.2%
COLLECTIVE GOVERNMENT SHORT TERM IN THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 068	Common Collective Trust	—	—	$61.4M	0.1%
U.S. Treasury 2030	—	—	—	$30.6M	<0.1%
HealthEquity Inc. Common Stock	—	—	—	$23.8M	<0.1%
U.S. Treasury 2029	—	—	—	$23.7M	<0.1%
U.S. Treasury 2044	—	—	—	$23.1M	<0.1%
Core & Main Inc. Common Stock	—	—	—	$21.2M	<0.1%
Guidewire Software Inc. Common Stock	—	—	—	$20.2M	<0.1%
U.S. Treasury 2034	—	—	—	$19.7M	<0.1%
Cash Equivalent Bank of America, N.A. Merrill Lynch Bank * Deposit Cash Equivalent, 4.22%	—	—	—	$19.4M	<0.1%
Lemaitre Vascular Inc. Common Stock	—	—	—	$18.7M	<0.1%
Hamilton Lane Inc. Common Stock	—	—	—	$18.5M	<0.1%
Heico Corp. Common Stock	—	—	—	$18.4M	<0.1%
iShares Russell 2000 Value ETF	—	—	—	$18.2M	<0.1%
John Bean Technologies Corp. Common Stock	—	—	—	$18.0M	<0.1%
Eagle Materials Inc. Common Stock	—	—	—	$17.8M	<0.1%
Bio-Techne Corp. Common Stock	—	—	—	$17.5M	<0.1%
Repligen Corp. Common Stock	—	—	—	$17.4M	<0.1%
Goosehead Ins Inc. Common Stock	—	—	—	$17.0M	<0.1%
Murphy USA Inc. Common Stock	—	—	—	$16.7M	<0.1%
Novanta Inc. Common Stock	—	—	—	$16.3M	<0.1%
Appfolio Inc. Common Stock	—	—	—	$15.2M	<0.1%
U.S. Treasury $15,069,000 par, 4.50%, due May 31, 2029	—	—	—	$15.2M	<0.1%
Casella Waste Sys Inc. Common Stock	—	—	—	$14.6M	<0.1%
Descartes Systems Group Inc. Common Stock	—	—	—	$14.3M	<0.1%
Element Solution Inc. Common Stock	—	—	—	$13.7M	<0.1%
Stride Inc. Common Stock	—	—	—	$13.4M	<0.1%
Western Alliance BanCorp. Common Stock	—	—	—	$13.3M	<0.1%
RBC Bearings Incorporated Common Stock	—	—	—	$13.3M	<0.1%
Manhattan Associates Inc. Common Stock	—	—	—	$13.2M	<0.1%
Medpace Holdings Inc. Common Stock	—	—	—	$13.2M	<0.1%
Verona Pharma Common Stock	—	—	—	$13.1M	<0.1%
Hayward Holdings, Inc. Common Stock	—	—	—	$13.0M	<0.1%
U.S. Treasury $12,819,000 par, 4.63%, due April 30, 2029	—	—	—	$13.0M	<0.1%
Morningstar Inc. Common Stock	—	—	—	$13.0M	<0.1%
Illinois State Taxable Pension $12,908,235 par, 5.1%, due June 1, 2033	—	—	—	$12.8M	<0.1%
Beacon Roofing Supply Inc. Common Stock	—	—	—	$12.4M	<0.1%
U.S. Treasury $13,437,000 par, 4.25%, due August 15, 2054	—	—	—	$12.3M	<0.1%
Procore Technologies Inc. Common Stock	—	—	—	$11.9M	<0.1%
U.S. Treasury $11,798,000 par, 4.38%, due August 31, 2028	—	—	—	$11.8M	<0.1%
Table of Contents Park City Group, Inc. Common Stock	—	—	—	$11.6M	<0.1%
Kinsale Cap Group Inc. Common Stock	—	—	—	$11.5M	<0.1%
Zions BanCorp. Common Stock	—	—	—	$11.4M	<0.1%
SiteOne Landscape Supply Inc. Common Stock	—	—	—	$11.2M	<0.1%
U.S. Treasury 2028	—	—	—	$11.2M	<0.1%
U.S. Treasury $11,268,000 par, 4.13%, due March 31, 2029	—	—	—	$11.2M	<0.1%
Selective Insurance Group Inc. Common Stock	—	—	—	$11.0M	<0.1%
U.S. Treasury 2029	—	—	—	$11.0M	<0.1%
U.S. Treasury 2029	—	—	—	$11.0M	<0.1%
Cushman & Wakefield Inc. Common Stock	—	—	—	$11.0M	<0.1%
U.S. Treasury $10,870,000 par, 4.00%, due July 31, 2029	—	—	—	$10.7M	<0.1%
Federal Agricultural Mortgage Corp. Common Stock	—	—	—	$10.6M	<0.1%
SPS Commerce, Inc. Common Stock	—	—	—	$10.4M	<0.1%
Ligand Pharmaceuticals Inc. Common Stock	—	—	—	$10.4M	<0.1%
Arlo Technologies Inc. Common Stock	—	—	—	$10.3M	<0.1%
Carmax Inc. Common Stock	—	—	—	$10.3M	<0.1%
First American Financial Corp. Common Stock	—	—	—	$10.3M	<0.1%
Donnelley Financial Solutions Inc. Common Stock	—	—	—	$10.2M	<0.1%
Alarm.com Holdings, Inc. Common Stock	—	—	—	$10.0M	<0.1%
CSW Industrials Inc. Common Stock	—	—	—	$9.9M	<0.1%
Cullen/Frost Bankers Inc. Common Stock	—	—	—	$9.4M	<0.1%
U.S. Treasury $9,432,000 par, 4.25%, due June 30, 2029	—	—	—	$9.4M	<0.1%
U.S. Treasury $9,239,000 par, 4.13%, due July 31, 2028	—	—	—	$9.2M	<0.1%
Exponent Inc. Common Stock	—	—	—	$9.1M	<0.1%
U.S. Treasury 2028	—	—	—	$9.0M	<0.1%
Charles River Laboratories Intl Inc. Common Stock	—	—	—	$9.0M	<0.1%
Installed Building Products Inc. Common Stock	—	—	—	$8.7M	<0.1%
United Bankshares Inc. Common Stock	—	—	—	$8.6M	<0.1%
Curtiss Wright Corp. Common Stock	—	—	—	$8.5M	<0.1%
Kadant Inc. Common Stock	—	—	—	$8.4M	<0.1%
Cadence Bank Common Stock	—	—	—	$8.4M	<0.1%
Federal Signal Corp. Common Stock	—	—	—	$8.4M	<0.1%
Portland General Electric Co. Common Stock	—	—	—	$8.4M	<0.1%
Ituran Location & Control Common Stock	—	—	—	$8.3M	<0.1%
Prosperity Bancshares Inc. Common Stock	—	—	—	$8.2M	<0.1%
Stride Inc. Common Stock	—	—	—	$8.0M	<0.1%
Floor & Décor Holdings Inc. Common Stock	—	—	—	$8.0M	<0.1%
Rush Enterprises Inc. Common Stock	—	—	—	$7.9M	<0.1%
RXO LLC Common Stock	—	—	—	$7.9M	<0.1%
CRA International Inc. Common Stock	—	—	—	$7.9M	<0.1%
Artisan Partners Asset Management Inc. Common Stock	—	—	—	$7.8M	<0.1%
GNMA, Ginnie Mae $7,815,000 par, 5.5%	—	—	—	$7.8M	<0.1%
Trupanion, Inc. Common Stock	—	—	—	$7.7M	<0.1%
Douglas Dynamics Inc. Common Stock	—	—	—	$7.6M	<0.1%
FNMA, Fannie Mae $8,925,000 par, 3.00%	—	—	—	$7.6M	<0.1%
Red Rock Resorts Inc. Common Stock	—	—	—	$7.6M	<0.1%
Mueller Industries Inc. Common Stock	—	—	—	$7.5M	<0.1%
Pacific Gas & Electric Co. $7,654,000 par, 3.15%, due January 1, 2026	—	—	—	$7.5M	<0.1%
Gildan Activewear Inc. Common Stock	—	—	—	$7.5M	<0.1%
U.S. Treasury 2042	—	—	—	$7.4M	<0.1%
Wns Holdings Ltd. Common Stock	—	—	—	$7.4M	<0.1%
Agnc Invt Corp. Common Stock	—	—	—	$7.4M	<0.1%
U.S. Treasury $7,117,000 par, 4.88%, due October 31, 2028	—	—	—	$7.3M	<0.1%
Applied Industrial Technologies Inc. Common Stock	—	—	—	$7.2M	<0.1%
U.S. Treasury 2041	—	—	—	$7.2M	<0.1%
Emcor Group Inc. Common Stock	—	—	—	$7.2M	<0.1%
Utz Brands Inc. Common Stock	—	—	—	$7.1M	<0.1%
U.S. Treasury 2042	—	—	—	$7.1M	<0.1%
RxSight Inc. Common Stock	—	—	—	$7.1M	<0.1%
WD-40 Co. Common Stock	—	—	—	$7.0M	<0.1%
GNMA, Ginnie Mae $7,050,000 par, 5.00%	—	—	—	$6.9M	<0.1%
Aaon Inc. Common Stock	—	—	—	$6.8M	<0.1%
U.S. Treasury $7,013,000 par, 4.75%, due May 15, 2054	—	—	—	$6.8M	<0.1%
Bright Horizons Family Solutions Inc. Common Stock	—	—	—	$6.8M	<0.1%
Antero Resources Corp. Common Stock	—	—	—	$6.8M	<0.1%
U.S. Treasury 2044	—	—	—	$6.7M	<0.1%
Franklin Covey Co. Common Stock	—	—	—	$6.7M	<0.1%
Shutterstock Inc. Common Stock	—	—	—	$6.6M	<0.1%
Supernus Pharmaceuticals Inc. Common Stock	—	—	—	$6.6M	<0.1%
Firstcash Holdings Inc. Common Stock	—	—	—	$6.6M	<0.1%
U.S. Treasury 2029	—	—	—	$6.6M	<0.1%
Evertec Inc. Common Stock	—	—	—	$6.5M	<0.1%
U.S. Treasury 2053	—	—	—	$6.5M	<0.1%
Establishment Labs Holdings Inc. Common Stock	—	—	—	$6.5M	<0.1%
U.S. Treasury 2054	—	—	—	$6.4M	<0.1%
GXO Logistics Inc. Common Stock	—	—	—	$6.4M	<0.1%
Globus Med Inc. Common Stock	—	—	—	$6.4M	<0.1%
U.S. Treasury 2028	—	—	—	$6.3M	<0.1%
Harrow Inc. Common Stock	—	—	—	$6.3M	<0.1%
Stag Industrial Inc. Common Stock	—	—	—	$6.3M	<0.1%
Valvoline Inc. Common Stock	—	—	—	$6.3M	<0.1%
Fiverr International Ltd. Common Stock	—	—	—	$6.2M	<0.1%
NNN Reit Inc. Common Stock	—	—	—	$6.2M	<0.1%
FNMA, Fannie Mae $6,060,000 par, 6.50%	—	—	—	$6.2M	<0.1%
Capri Holdings Ltd. Common Stock	—	—	—	$6.1M	<0.1%
U.S. Treasury 2043	—	—	—	$6.1M	<0.1%
OSI Systems Inc. Common Stock	—	—	—	$6.1M	<0.1%
Coherent Inc. Common Stock	—	—	—	$6.0M	<0.1%
Webster Financial Corp. Common Stock	—	—	—	$6.0M	<0.1%
Matador Resources Co. Common Stock	—	—	—	$6.0M	<0.1%
U.S. Treasury $6,600,000 par, 4.13%, due August 15, 2053	—	—	—	$5.9M	<0.1%
Enlink Midstream LLC $5,529,000 par, 6.5%, due September 1, 2030	—	—	—	$5.8M	<0.1%
U.S. Treasury 2028	—	—	—	$5.8M	<0.1%
Table of Contents Insight Enterprises Inc. Common Stock	—	—	—	$5.8M	<0.1%
CyberArk Software Ltd. Common Stock	—	—	—	$5.8M	<0.1%
Verizon Communications Inc. 2028	—	—	—	$5.7M	<0.1%
FNMA, Fannie Mae $7,331,415 par, 2.00%, due January 1, 2051	—	—	—	$5.7M	<0.1%
MFA Financial Inc. Common Stock	—	—	—	$5.7M	<0.1%
Permian Res Corp. Common Stock	—	—	—	$5.7M	<0.1%
FNMA, Fannie Mae $7,310,000 par, 2.00%	—	—	—	$5.7M	<0.1%
Acadia Healthcare Company Inc. Common Stock	—	—	—	$5.7M	<0.1%
ADNOC Murban RSC Ltd. 2029	—	—	—	$5.6M	<0.1%
Enel Finance International N.V. $5,793,000 par, 3.63%, due May 25, 2027	—	—	—	$5.6M	<0.1%
Radware Ltd. Common Stock	—	—	—	$5.6M	<0.1%
Comfort Systems USA Inc. Common Stock	—	—	—	$5.6M	<0.1%
U.S. Treasury $7,308,000 par, 3.13%, due May 15, 2048	—	—	—	$5.5M	<0.1%
Sprouts Farmers Market Inc. Common Stock	—	—	—	$5.5M	<0.1%
U.S. Treasury $5,576,000 par, 4.63%, due May 15, 2044	—	—	—	$5.4M	<0.1%
Coty Inc. Common Stock	—	—	—	$5.4M	<0.1%
U.S. Treasury $6,557,000 par, 3.25%, due May 15, 2042	—	—	—	$5.4M	<0.1%
Newmont Corp. / Newcrest Fin Pty Ltd. $5,251,000 par, 5.35%, due March 15, 2034	—	—	—	$5.3M	<0.1%
LSI Industries Inc. Common Stock	—	—	—	$5.2M	<0.1%
FNMA, Fannie Mae $7,023,982 par, 1.50%, due January 1, 2051	—	—	—	$5.2M	<0.1%
Manpowergroup Inc. Common Stock	—	—	—	$5.2M	<0.1%
Asset-Backed Securities American Express Company $5,026,000 par, 5.23%, due April 15, 2029	—	—	—	$5.1M	<0.1%
WF Card Issuance Trust $5,124,000 par, 4.29%, due October 15, 2029	—	—	—	$5.1M	<0.1%
First Citizens Bancshares Inc. Common Stock	—	—	—	$5.1M	<0.1%
Canadian Natural Resources Limited 2029	—	—	—	$5.1M	<0.1%
Huntington Ingalls Industries Inc. Common Stock	—	—	—	$5.1M	<0.1%
Wells Fargo & Co. $5,006,000 par, 5.24%, due January 24, 2031	—	—	—	$5.0M	<0.1%
Granite Construction Inc. Common Stock	—	—	—	$5.0M	<0.1%
U.S. Treasury $5,957,000 par, 3.38%, due August 15, 2042	—	—	—	$4.9M	<0.1%
U.S. Treasury $6,028,000 par, 3.63%, due May 15, 2053	—	—	—	$4.9M	<0.1%
Deere & Co. $4,764,000 par, 5.45%, due January 16, 2035	—	—	—	$4.9M	<0.1%
Crinetics Pharmaceuticals Inc. Common Stock	—	—	—	$4.8M	<0.1%
FNMA, Fannie Mae $4,788,731 par, 5.50%, due January 1, 2055	—	—	—	$4.8M	<0.1%
Natera Inc. Common Stock	—	—	—	$4.7M	<0.1%
Wafd Inc. Common Stock	—	—	—	$4.7M	<0.1%

Showing top 200 of 1,018 investments by value.