Original filing (PDF)20251014135322NAL0004142848001

SYSCO CORPORATION

Name: SYSCO CORPORATION — SYSCO CORPORATION EMPLOYEES' 401(K) PLAN, Form 5500 (2024)
Creator: SYSCO CORPORATION

Form 5500

FILING_RECEIVED

SYSCO CORPORATION EMPLOYEES' 401(K) PLAN

401(k) retirement plan

Active participants

44,702

Accounts w/ balance

55,942

Plan assets (EOY)

$5.3B

Net assets (EOY)

$5.2B

How this plan invests

This plan

29 pooled trusts

Schedule D

802 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

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SYSCO CORPORATION.

Plan sponsor

Name

SYSCO CORPORATION

EIN

74-1648137

Address

1390 ENCLAVE PARKWAY · HOUSTON, TX · 770772099

Phone

(281) 584-1390

Industry

Wholesale Tradesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

015

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-14

Pension benefit codes

2A · Age/service weighted or new comparability

2E · Profit-sharing

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2S · Automatic enrollment

2T · Default investment account (QDIA)

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

MELTON & MELTON, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

5 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$2.3M	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
STRATEGIC ADVISORS, INC.	04-2654524	—	ADVISOR	$311K	—
MERCER (US) INC	13-2834414	—	INVESTMENT ADVISOR	$25K	—

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp	Indirect comp
MELTON & MELTON LLP	74-1550819	—	ACCOUNTANT/AUDITOR	$28K	—
WEAVER AND TIDWELL, L.L.P	75-0786316	—	ACCOUNTANT/AUDITOR	$6K	—

Investments

660 direct securities · 29 pooled funds· $5.9B(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

$4.8B

29 holdings

Uncategorized

$1.1B

660 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
FID GR CO POOL CL F FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135	Common Collective Trust	—	—	$889.5M	16.9%
Vanguard Fiduciary Trust Company Institutional 500 Index Trust	—	—	—	$624.1M	11.9%
VANG INST 500 INDX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001	Common Collective Trust	—	—	$624.1M	11.9%
VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001	Common Collective Trust	—	—	$457.7M	8.7%
VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001	Common Collective Trust	—	—	$438.9M	8.4%
VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001	Common Collective Trust	—	—	$378.6M	7.2%
VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001	Common Collective Trust	—	—	$374.2M	7.1%
VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001	Common Collective Trust	—	—	$298.2M	5.7%
VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001	Common Collective Trust	—	—	$277.9M	5.3%
VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001	Common Collective Trust	—	—	$187.4M	3.6%
BP LG CAP VAL EQ CIT BOSTON PARTNERS TRUST COMPANY · EIN 61-1603964 / PN 001	Common Collective Trust	—	—	$128.7M	2.5%
GALLIARD SHORT CORE FUND F SEI TRUST COMPANY · EIN 52-2252204 / PN 001	Common Collective Trust	—	—	$97.9M	1.9%
Fidelity Management Trust Company Diversified International Commingled Pool	—	—	—	$88.3M	1.7%
FID DIV INTL PL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 134	Common Collective Trust	—	—	$88.3M	1.7%
VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001	Common Collective Trust	—	—	$84.4M	1.6%
AS CORE BOND II EF2 WELLS FARGO BANK, N.A. · EIN 47-6419204 / PN 001	Common Collective Trust	—	—	$74.1M	1.4%
Vanguard Fiduciary Trust Company Institutional Extended Market Index Trust	—	—	—	$71.1M	1.4%
VANG EXT MKT IDX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001	Common Collective Trust	—	—	$71.1M	1.4%
VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001	Common Collective Trust	—	—	$71.0M	1.4%
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust	—	—	—	$53.0M	1.0%
VG TOT INTL STK IDX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001	Common Collective Trust	—	—	$53.0M	1.0%
VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001	Common Collective Trust	—	—	$50.0M	1.0%
VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001	Common Collective Trust	—	—	$32.3M	0.6%
EASTERN SHORE COLLECTIVE INV TRUST SEI TRUST COMPANY · EIN 81-4262900 / PN 099	Common Collective Trust	—	—	$31.3M	0.6%
WM BLAIR SMMIDCP GR GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 007	Common Collective Trust	—	—	$26.8M	0.5%
Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares	—	—	—	$25.5M	0.5%
WESTFIELD SM/MID CAP GR EQ CIT COMERICA BANK & TRUST, NA · EIN 82-6648070 / PN 001	Common Collective Trust	—	—	$25.3M	0.5%
SEI Trust Company Westwood SMidCap Value Collective Trust	—	—	—	$24.0M	0.5%
WESTWOOD MULTIPLE INVESTMENT TRUST SEI TRUST COMPANY · EIN 26-2447110 / PN 025	Common Collective Trust	—	—	$24.0M	0.5%
Vanguard Fiduciary Trust Company Institutional Total Bond Market Index Trust	—	—	—	$23.8M	0.5%
VANG INST TOT BD MKT VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001	Common Collective Trust	—	—	$23.8M	0.5%
Adjustment from fair value to contract value for fully benefit responsive investment contracts	—	—	—	$13.4M	0.3%
SHORT-TERM INVESTMENT FUND II SEI TRUST COMPANY · EIN 92-2544088 / PN 004	Common Collective Trust	—	—	$5.2M	<0.1%
SS RUSS SMMID CAP SEC LENDING CL I STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 091	Common Collective Trust	—	—	$3.9M	<0.1%
VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7030296 / PN 001	Common Collective Trust	—	—	$3.0M	<0.1%
Freddie Mac Pool Freddie Mac Pool, 2%, $290,173 par due 01/01/2052	—	—	—	$2.3M	<0.1%
United States Treasury Note/Bond United States Treasury Note/Bond, 0.25%, $200,000 par due 10/31/2025	—	—	—	$1.9M	<0.1%
United States Treasury Note/Bond United States Treasury Note/Bond, 4.25%, $193,000 par due 11/15/2034	—	—	—	$1.9M	<0.1%
Fannie Mae Pool Fannie Mae Pool, 2.5%, $220,270 par due 12/01/2050	—	—	—	$1.8M	<0.1%
SBA Small Business Investment Cos SBA Small Business Investment Cos, 2.938%, $176,181 par due 03/10/2032	—	—	—	$1.6M	<0.1%
SHORT TERM INVESTMENT FUND SEI TRUST COMPANY · EIN 41-6292499 / PN 001	Common Collective Trust	—	—	$1.6M	<0.1%
Fannie Mae Pool Fannie Mae Pool, 2.5%, $155,436 par due 12/01/2050	—	—	—	$1.3M	<0.1%
Fannie Mae Pool Fannie Mae Pool, 5%, $106,424 par due 10/01/2052	—	—	—	$1.0M	<0.1%
SBA Small Business Investment Cos SBA Small Business Investment Cos, 5.168%, $979,103 par due 03/10/2033	—	—	—	$987K	<0.1%
United States Treasury Note/Bond United States Treasury Note/Bond, 1.625%, $113,000 par due 05/15/2031	—	—	—	$953K	<0.1%
United States Small Business Administration United States Small Business Administration, 3.93%, $965,561 par due 07/01/2047	—	—	—	$887K	<0.1%
Fannie Mae Pool Fannie Mae Pool, 3%, $102,750 par due 11/01/2049	—	—	—	$882K	<0.1%
United States Treasury Note/Bond United States Treasury Note/Bond, 4.125%, $892,000 par due 11/15/2032	—	—	—	$870K	<0.1%
United States Treasury Note/Bond United States Treasury Note/Bond, 5%, $860,000 par due 10/31/2025	—	—	—	$865K	<0.1%
Accrued interest Accrued interest	—	—	—	$862K	<0.1%
United States Small Business Administration United States Small Business Administration, 5.28%, $849,174 par due 12/01/2048	—	—	—	$841K	<0.1%
Fannie Mae Pool Fannie Mae Pool, 4.5%, $884,101 par due 11/01/2052	—	—	—	$839K	<0.1%
Fannie Mae Pool Fannie Mae Pool, 4%, $907,350 par due 07/01/2052	—	—	—	$834K	<0.1%
Fannie Mae Pool Fannie Mae Pool, 2.5%, $995,212 par due 01/01/2052	—	—	—	$821K	<0.1%
United States Treasury Note/Bond United States Treasury Note/Bond, 3.875%, $865,000 par due 08/15/2034	—	—	—	$818K	<0.1%
Fannie Mae Pool Fannie Mae Pool, 2.5%, $949,259 par due 01/01/2052	—	—	—	$784K	<0.1%
Freddie Mac Pool Freddie Mac Pool, 3%, $903,129 par due 01/01/2050	—	—	—	$778K	<0.1%
United States Small Business Administration United States Small Business Administration, 4.93%, $799,118 par due 03/01/2048	—	—	—	$771K	<0.1%
Fannie Mae Pool Fannie Mae Pool, 3.5%, $851,096 par due 05/01/2052	—	—	—	$761K	<0.1%
United States Small Business Administration United States Small Business Administration, 4.01%, $800,791 par due 06/01/2047	—	—	—	$745K	<0.1%
Fannie Mae Pool Fannie Mae Pool, 4.962%, $720,000 par due 05/01/2029	—	—	—	$726K	<0.1%
Fannie Mae Pool Fannie Mae Pool, 3.13%, $765,455 par due 01/01/2029	—	—	—	$722K	<0.1%
Fannie Mae Pool Fannie Mae Pool, 4.65%, $720,000 par due 02/01/2029	—	—	—	$718K	<0.1%
United States Treasury Note/Bond United States Treasury Note/Bond, 3.375%, $780,000 par due 05/15/2033	—	—	—	$717K	<0.1%
Ford Credit Auto Owner Trust 2023-REV1 Ford Credit Auto Owner Trust 2023-REV1, 4.85%, $710,000 par due 08/15/2035	—	—	—	$713K	<0.1%
Fannie Mae Pool Fannie Mae Pool, 3.5%, $785,305 par due 06/01/2052	—	—	—	$702K	<0.1%
Fannie Mae Pool Fannie Mae Pool, 1.98%, $785,227 par due 06/01/2030	—	—	—	$686K	<0.1%
Fannie Mae Pool Fannie Mae Pool, 5.5%, $671,951 par due 10/01/2052	—	—	—	$671K	<0.1%
United States Small Business Administration United States Small Business Administration, 5.13%, $677,950 par due 11/01/2047	—	—	—	$667K	<0.1%
Fannie Mae Pool Fannie Mae Pool, 3.5%, $730,806 par due 07/01/2049	—	—	—	$655K	<0.1%
Fannie Mae Pool Fannie Mae Pool, 4%, $702,251 par due 01/01/2051	—	—	—	$649K	<0.1%
Fannie Mae Pool Fannie Mae Pool, 4%, $672,708 par due 05/01/2051	—	—	—	$623K	<0.1%
Fannie Mae Pool Fannie Mae Pool, 4.57%, $630,000 par due 05/01/2031	—	—	—	$618K	<0.1%
Fannie Mae Pool Fannie Mae Pool, 3.5%, $667,061 par due 05/01/2049	—	—	—	$597K	<0.1%
Cal Maine Foods Inc Common Stock	—	—	—	$587K	<0.1%
FN 4.62 MultiFam FWD JAN 2025 FN 4.62 MultiFam FWD JAN 2025, 4.62%, $590,000 par due 01/01/2031	—	—	—	$583K	<0.1%
Fannie Mae Pool Fannie Mae Pool, 2%, $730,496 par due 12/01/2051	—	—	—	$578K	<0.1%
Fannie Mae Pool Fannie Mae Pool, 4.46%, $580,516 par due 02/01/2031	—	—	—	$569K	<0.1%
United States Small Business Administration United States Small Business Administration, 4.48%, $588,061 par due 04/01/2048	—	—	—	$563K	<0.1%
Toyota Auto Loan Extended Note Trust 2024-1 Toyota Auto Loan Extended Note Trust 2024-1, 5.16%, $540,000 par due 11/25/2036	—	—	—	$548K	<0.1%
Group 1 Automotive, Inc. Common Stock	—	—	—	$548K	<0.1%
Freddie Mac Pool Freddie Mac Pool, 3%, $636,713 par due 03/01/2052	—	—	—	$544K	<0.1%
United States Small Business Administration United States Small Business Administration, 4.71%, $561,410 par due 12/01/2047	—	—	—	$538K	<0.1%
Freddie Mac Pool Freddie Mac Pool, 2.5%, $650,659 par due 02/01/2052	—	—	—	$537K	<0.1%
United States Treasury Note/Bond United States Treasury Note/Bond, 4.25%, $535,000 par due 03/15/2027	—	—	—	$535K	<0.1%
Veracyte Inc Common Stock	—	—	—	$531K	<0.1%
Fannie Mae Pool Fannie Mae Pool, 2.5%, $642,475 par due 01/01/2052	—	—	—	$529K	<0.1%
Freddie Mac Pool Freddie Mac Pool, 2.5%, $636,413 par due 01/01/2052	—	—	—	$525K	<0.1%
Fannie Mae Pool Fannie Mae Pool, 2.5%, $628,959 par due 11/01/2050	—	—	—	$521K	<0.1%
United States Treasury Note/Bond United States Treasury Note/Bond, 4.375%, $525,000 par due 05/15/2034	—	—	—	$517K	<0.1%
Jackson Financial Inc Common Stock	—	—	—	$514K	<0.1%
Bread Financial Holdings, Inc. Common Stock	—	—	—	$513K	<0.1%
G-III Apparel Gp Common Stock	—	—	—	$512K	<0.1%
Fannie Mae Pool Fannie Mae Pool, 4%, $551,448 par due 03/01/2051	—	—	—	$509K	<0.1%
Prestige Consumer Healthcare Inc Common Stock	—	—	—	$508K	<0.1%
Toyota Auto Loan Extended Note Trust 2022-1 Toyota Auto Loan Extended Note Trust 2022-1, 3.82%, $510,000 par due 04/25/2035	—	—	—	$501K	<0.1%
United States Small Business Administration United States Small Business Administration, 4.61%, $517,138 par due 02/01/2048	—	—	—	$501K	<0.1%
Fannie Mae Pool Fannie Mae Pool, 3%, $580,716 par due 08/01/2049	—	—	—	$500K	<0.1%
Matson Inc Common Stock	—	—	—	$499K	<0.1%
Netscout Systems Common Stock	—	—	—	$496K	<0.1%
Telephone And Data Systems Inc. Common Stock	—	—	—	$495K	<0.1%
Fannie Mae Pool Fannie Mae Pool, 2.59%, $550,000 par due 12/01/2030	—	—	—	$486K	<0.1%
Essential Pptys Rlty Tr Inc Common Stock	—	—	—	$482K	<0.1%
GS Mortgage Securities Trust 2017-GS8 GS Mortgage Securities Trust 2017-GS8, 3.205%, $500,000 par due 11/10/2050	—	—	—	$479K	<0.1%
WSFS Financial Corporation Common Stock	—	—	—	$478K	<0.1%
Volkswagen Auto Lease Trust 2024-A Volkswagen Auto Lease Trust 2024-A, 5.21%, $465,000 par due 06/21/2027	—	—	—	$469K	<0.1%
SBA Small Business Investment Cos SBA Small Business Investment Cos, 1.304%, $544,538 par due 09/10/2031	—	—	—	$467K	<0.1%
Hanmi Financial Co Common Stock	—	—	—	$465K	<0.1%
Fannie Mae Pool Fannie Mae Pool, 4%, $506,298 par due 07/01/2056	—	—	—	$464K	<0.1%
Freddie Mac Gold Pool Freddie Mac Gold Pool, 3%, $524,818 par due 01/01/2043	—	—	—	$463K	<0.1%
Fannie Mae Pool Fannie Mae Pool, 4.5%, $486,893 par due 10/01/2052	—	—	—	$462K	<0.1%
Freddie Mac Pool Freddie Mac Pool, 3.5%, $513,218 par due 08/01/2049	—	—	—	$460K	<0.1%
Freddie Mac Gold Pool Freddie Mac Gold Pool, 3.5%, $505,182 par due 10/01/2045	—	—	—	$457K	<0.1%
Axos Financial Inc Common Stock	—	—	—	$454K	<0.1%
Associated Banc-Corp Common Stock	—	—	—	$452K	<0.1%
Toyota Auto Loan Extended Note Trust 2023-1 Toyota Auto Loan Extended Note Trust 2023-1, 4.93%, $445,000 par due 06/25/2036	—	—	—	$449K	<0.1%
Freddie Mac Pool Freddie Mac Pool, 2.5%, $539,746 par due 12/01/2051	—	—	—	$446K	<0.1%
Korn Ferry Common Stock	—	—	—	$445K	<0.1%
Pathward Finl Inc Common Stock	—	—	—	$441K	<0.1%
United States Small Business Administration United States Small Business Administration, 5.15%, $444,168 par due 08/01/2048	—	—	—	$438K	<0.1%
Fannie Mae Pool Fannie Mae Pool, 2%, $550,909 par due 12/01/2051	—	—	—	$433K	<0.1%
BAE Systems PLC BAE Systems PLC, 5.125%, $430,000 par due 03/26/2029	—	—	—	$431K	<0.1%
Getty Realty Corp Common Stock	—	—	—	$431K	<0.1%
Liberty Energy Inc Common Stock	—	—	—	$428K	<0.1%
M/I Homes, Inc. Common Stock	—	—	—	$425K	<0.1%
Gulfport Energy Corp Common Stock	—	—	—	$424K	<0.1%
Ford Credit Auto Owner Trust 2021-REV1 Ford Credit Auto Owner Trust 2021-REV1, 1.37%, $440,000 par due 10/17/2033	—	—	—	$423K	<0.1%
Esco Technologies Common Stock	—	—	—	$420K	<0.1%
Four Corners Ppty Tr Inc Common Stock	—	—	—	$418K	<0.1%
GM Financial Revolving Receivables Trust 2021-1 GM Financial Revolving Receivables Trust 2021-1, 1.17%, $440,000 par due 06/12/2034	—	—	—	$415K	<0.1%
Byline Bancorp Inc Common Stock	—	—	—	$415K	<0.1%
GS Mortgage Securities Trust 2018-GS10 GS Mortgage Securities Trust 2018-GS10, 3.89%, $435,000 par due 07/10/2051	—	—	—	$414K	<0.1%
Fannie Mae Pool Fannie Mae Pool, 4.37%, $420,000 par due 08/01/2029	—	—	—	$413K	<0.1%
United States Small Business Administration United States Small Business Administration, 5.05%, $413,889 par due 01/01/2049	—	—	—	$412K	<0.1%
Stonex Group Inc Common Stock	—	—	—	$411K	<0.1%
Fannie Mae Pool Fannie Mae Pool, 4.04%, $420,000 par due 09/01/2029	—	—	—	$407K	<0.1%
Prog Hldgs Inc Common Stock	—	—	—	$406K	<0.1%
Boise Cascade Co Common Stock	—	—	—	$404K	<0.1%
Citigroup Inc Citigroup Inc, 3.07%, $420,000 par due 02/24/2028	—	—	—	$404K	<0.1%
Scansource Inc Common Stock	—	—	—	$403K	<0.1%
United States Treasury Note/Bond United States Treasury Note/Bond, 3.5%, $430,000 par due 02/15/2033	—	—	—	$400K	<0.1%
Apogee Enterprises Common Stock	—	—	—	$393K	<0.1%
Freddie Mac Pool Freddie Mac Pool, 3%, $455,299 par due 11/01/2049	—	—	—	$393K	<0.1%
Skywest Inc Common Stock	—	—	—	$391K	<0.1%
Addus Homecare Corp Common Stock	—	—	—	$389K	<0.1%
Fannie Mae Pool Fannie Mae Pool, 3%, $462,572 par due 09/01/2060	—	—	—	$388K	<0.1%
FB Financial Corporation Common Stock	—	—	—	$386K	<0.1%
BX Trust 2022-IND BX Trust 2022-IND, 5.888%, $384,962 par due 04/15/2037	—	—	—	$385K	<0.1%
Central Garden & Pet Company Common Stock	—	—	—	$383K	<0.1%
BPR Trust 2022-OANA BPR Trust 2022-OANA, 6.295%, $380,000 par due 04/15/2037	—	—	—	$381K	<0.1%
Texas Natural Gas Securitization Finance Corp Texas Natural Gas Securitization Finance Corp, 5.102%, $380,031 par due 04/01/2035	—	—	—	$381K	<0.1%
Kinetik Holdings Inc Common Stock	—	—	—	$380K	<0.1%
Bluelinx Hldgs Inc Common Stock	—	—	—	$378K	<0.1%
SBA Small Business Investment Cos SBA Small Business Investment Cos, 2.078%, $414,883 par due 03/10/2030	—	—	—	$375K	<0.1%
United States Treasury Note/Bond United States Treasury Note/Bond, 0.625%, $455,000 par due 05/15/2030	—	—	—	$373K	<0.1%
Suncoke Energy, Inc. Common Stock	—	—	—	$371K	<0.1%
Brinker International, Inc. Common Stock	—	—	—	$370K	<0.1%
GM Financial Revolving Receivables Trust 2024-2 GM Financial Revolving Receivables Trust 2024-2, 4.52%, $370,000 par due 03/11/2037	—	—	—	$366K	<0.1%
GMF Floorplan Owner Revolving Trust GMF Floorplan Owner Revolving Trust, 5.34%, $360,000 par due 06/15/2028	—	—	—	$364K	<0.1%
Rayonier Advanced Materials Inc Common Stock	—	—	—	$363K	<0.1%
Fannie Mae Pool Fannie Mae Pool, 2.885%, $390,000 par due 05/01/2029	—	—	—	$363K	<0.1%
Fannie Mae Pool Fannie Mae Pool, 3%, $416,117 par due 08/01/2046	—	—	—	$361K	<0.1%
Fannie Mae Pool Fannie Mae Pool, 4.5%, $378,217 par due 01/01/2051	—	—	—	$356K	<0.1%
Fannie Mae Pool Fannie Mae Pool, 4%, $384,780 par due 08/01/2051	—	—	—	$356K	<0.1%
City Holding Co Common Stock	—	—	—	$355K	<0.1%
Fannie Mae Pool Fannie Mae Pool, 2%, $446,370 par due 12/01/2051	—	—	—	$353K	<0.1%
Freddie Mac Gold Pool Freddie Mac Gold Pool, 4%, $376,479 par due 06/01/2048	—	—	—	$350K	<0.1%
Government National Mortgage Association Government National Mortgage Association, 5.486%, $346,749 par due 01/20/2069	—	—	—	$348K	<0.1%
Freddie Mac Pool Freddie Mac Pool, 2%, $440,979 par due 12/01/2051	—	—	—	$348K	<0.1%
San Diego Community College District San Diego Community College District, 2.383%, $420,000 par due 08/01/2033	—	—	—	$347K	<0.1%
Fannie Mae Pool Fannie Mae Pool, 3.815%, $360,000 par due 11/01/2029	—	—	—	$345K	<0.1%
Fannie Mae Pool Fannie Mae Pool, 4%, $375,046 par due 04/01/2056	—	—	—	$344K	<0.1%
Ethan Allen Inters Common Stock	—	—	—	$343K	<0.1%
United States Small Business Administration United States Small Business Administration, 4.91%, $349,144 par due 01/01/2048	—	—	—	$342K	<0.1%
Interface, Inc. Common Stock	—	—	—	$341K	<0.1%
BNY Mellon Investments Dreyfus Treasury Securities Cash Management	—	—	—	$338K	<0.1%
Fannie Mae Pool Fannie Mae Pool, 2%, $423,111 par due 01/01/2052	—	—	—	$332K	<0.1%
Virtus Investment Common Stock	—	—	—	$332K	<0.1%
Costamare Inc Common Stock	—	—	—	$332K	<0.1%
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc, 1.902%, $370,000 par due 09/17/2028	—	—	—	$331K	<0.1%
Vital Energy Inc Common Stock	—	—	—	$331K	<0.1%
BX Commercial Mortgage Trust 2021-VOLT BX Commercial Mortgage Trust 2021-VOLT, 5.212%, $330,000 par due 09/15/2036	—	—	—	$329K	<0.1%
CSAIL 2016-C7 Commercial Mortgage Trust CSAIL 2016-C7 Commercial Mortgage Trust, 3.502%, $340,000 par due 11/15/2049	—	—	—	$328K	<0.1%
Fannie Mae Pool Fannie Mae Pool, 4.47%, $330,000 par due 04/01/2029	—	—	—	$326K	<0.1%
Innospec Inc Common Stock	—	—	—	$325K	<0.1%
Ford Credit Auto Owner Trust 2022-REV1 Ford Credit Auto Owner Trust 2022-REV1, 3.88%, $330,000 par due 11/15/2034	—	—	—	$324K	<0.1%
Sylvamo Corp Common Stock	—	—	—	$324K	<0.1%
Freddie Mac Pool Freddie Mac Pool, 2.5%, $393,339 par due 11/01/2051	—	—	—	$324K	<0.1%
Enersys Common Stock	—	—	—	$324K	<0.1%
Volkswagen Group of America Finance LLC Volkswagen Group of America Finance LLC, 5.65%, $320,000 par due 09/12/2028	—	—	—	$321K	<0.1%
Wells Fargo Commercial Mortgage Trust 2017-C40 Wells Fargo Commercial Mortgage Trust 2017-C40, 3.317%, $330,000 par due 10/15/2050	—	—	—	$317K	<0.1%
American Axle & Mfg Hldgs Inc Common Stock	—	—	—	$315K	<0.1%
Signet Jewelers LT Common Stock	—	—	—	$315K	<0.1%
BHP Billiton Finance USA Ltd BHP Billiton Finance USA Ltd, 5.1%, $310,000 par due 09/08/2028	—	—	—	$313K	<0.1%
Taylor Morrison Home Corp Common Stock	—	—	—	$312K	<0.1%
Fannie Mae Pool Fannie Mae Pool, 4.5%, $327,100 par due 11/01/2048	—	—	—	$312K	<0.1%
State of Hawaii State of Hawaii, 1.892%, $350,000 par due 08/01/2029	—	—	—	$311K	<0.1%
Mge Energy Inc Common Stock	—	—	—	$310K	<0.1%
Banner Corp Common Stock	—	—	—	$307K	<0.1%
Fannie Mae Pool Fannie Mae Pool, 4.35%, $310,000 par due 12/01/2029	—	—	—	$304K	<0.1%

Showing top 200 of 689 investments by value.