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Form 11-K Walmart Inc. For: Jan 31

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July 16, 2026 5:18 PM EDT
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Ameren Woodmark Corp.2026-01-310000104169wmt:EBP003MemberCommon Stock | American Eagle Outfitters Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | American Healthcare Reit Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | American Homes 4 Rent2026-01-310000104169wmt:EBP003MemberCommon Stock | American Public Education Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | American Tower Corp.2026-01-310000104169wmt:EBP003MemberCommon Stock | Americold Realty Trust Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Ameris Bancorp2026-01-310000104169wmt:EBP003MemberCommon Stock | Amicus Therapeutics Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Amn Healthcare Services Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Amphastar Pharmaceuticals Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Angiodynamics Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Antero Resources Corp.2026-01-310000104169wmt:EBP003MemberCommon Stock | Apogee Therapeutics Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Appfolio Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Apple Hospitality REIT Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Applied Industrial Technologies Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Archrock Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Arcutis Biotherapeutics Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Arlo Technologies Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Arrowhead Pharmaceuticals Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Artisan Partners Asset Management Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | ASGN Incorporated2026-01-310000104169wmt:EBP003MemberCommon Stock | Aspen Aerogels Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Asure Software Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | ATI Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Atlantic Union Bankshares Corp.2026-01-310000104169wmt:EBP003MemberCommon Stock | AvalonBay Communities2026-01-310000104169wmt:EBP003MemberCommon Stock | Axon Enterprise Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Axsome Therapeutics Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Azenta Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Badger Meter Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Bath & Body Works Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Berkshire Hills Bancorp Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Biocryst Pharmaceuticals Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Biomarin Pharmaceutical Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Biote Corp.2026-01-310000104169wmt:EBP003MemberCommon Stock | Bio-Techne Corp.2026-01-310000104169wmt:EBP003MemberCommon Stock | Bloom Energy Corp.2026-01-310000104169wmt:EBP003MemberCommon Stock | Bloomin Brands Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Boot Barn Holdings Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | BOYD Gaming Corp.2026-01-310000104169wmt:EBP003MemberCommon Stock | Bridgebio Pharma Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Brinker International Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Broadstone Net Lease Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | BRP Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Bruker Corp.2026-01-310000104169wmt:EBP003MemberCommon Stock | Bxp Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Caesars Entertainment Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Cameco Corp.2026-01-310000104169wmt:EBP003MemberCommon Stock | Camtek Ltd.2026-01-310000104169wmt:EBP003MemberCommon Stock | Caretrust Reit Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Carlisle Companies Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Carpenter Technology Corp.2026-01-310000104169wmt:EBP003MemberCommon Stock | Carvana 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Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Coca-Cola Consolidated Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Coda Octopus Group Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Coherent Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Cohu Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Columbia Banking System Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Columbia Bkg Sys Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Columbus Mckinnon Corp.2026-01-310000104169wmt:EBP003MemberCommon Stock | Comfort Systems USA Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Commercial Metals Co.2026-01-310000104169wmt:EBP003MemberCommon Stock | Community Healthcare Trust Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Community West Bancshares2026-01-310000104169wmt:EBP003MemberCommon Stock | Compass Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Composecure Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Consensus Cloud Solutions Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Construction Partners Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Core & Main Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Cousins Properties Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | CRA International Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Crane Co.2026-01-310000104169wmt:EBP003MemberCommon Stock | Credo Technology Group Holding Ltd.2026-01-310000104169wmt:EBP003MemberCommon Stock | Crinetics Pharmaceuticals Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Cross Country Healthcare Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Crown Castle Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | CSW Industrials Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Cullen/Frost Bankers Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Curtiss Wright Corp.2026-01-310000104169wmt:EBP003MemberCommon Stock | Cushman And Wakefield Ltd 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Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Gaming & Leisure Properties Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | GATX Corp.2026-01-310000104169wmt:EBP003MemberCommon Stock | Gencor Industries Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Gentex Corp.2026-01-310000104169wmt:EBP003MemberCommon Stock | Gibraltar Industries Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Glacier Bancorp Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Glaukos Corp.2026-01-310000104169wmt:EBP003MemberCommon Stock | Golden Entertainment Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Goosehead Ins Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Granite Construction Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Greif Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Guardant Health Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Guidewire Software Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Gulfport Energy Corp.2026-01-310000104169wmt:EBP003MemberCommon Stock | GXO Logistics Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Hamilton Lane Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Hancock Whitney Corp.2026-01-310000104169wmt:EBP003MemberCommon Stock | Hanover Ins Group Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Harmonic Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Harrow Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Hawkins Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Hayward Holdings, Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Healthcare Realty Trust Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | HealthEquity Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Healthpeak OP LLC2026-01-310000104169wmt:EBP003MemberCommon Stock | Heico Corp.2026-01-310000104169wmt:EBP003MemberCommon Stock | Helix Energy Solutions Group Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Helmerich & Payne 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Corp.2026-01-310000104169wmt:EBP003MemberCommon Stock | Simon Property Group Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Simpson Manufacturing Co, Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | SiteOne Landscape Supply Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Sitime Corporation2026-01-310000104169wmt:EBP003MemberCommon Stock | SL Green Realty Corp.2026-01-310000104169wmt:EBP003MemberCommon Stock | Smartstop Self Storage Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Smithfield Foods Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Smith-Midland Corp.2026-01-310000104169wmt:EBP003MemberCommon Stock | Solaris Energy Infrastructure Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Sonos Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | SouthState Bank Corp.2026-01-310000104169wmt:EBP003MemberCommon Stock | Spectrum Brands Holdings Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Sphere Entertainment 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Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Tarsus Pharmaceuticals Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Taylor Morrison Home Corp.2026-01-310000104169wmt:EBP003MemberCommon Stock | Taysha Gene Therapies Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | TechnipFMC2026-01-310000104169wmt:EBP003MemberCommon Stock | Techtarget Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Teekay Tankers Ltd.2026-01-310000104169wmt:EBP003MemberCommon Stock | Terawulf Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Tetra Tech Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | The RealReal Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Thor Industries Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Tower Semiconductor Ltd.2026-01-310000104169wmt:EBP003MemberCommon Stock | TowneBank2026-01-310000104169wmt:EBP003MemberCommon Stock | Transmedics Group Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Travel + Leisure 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Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | UroGen Pharma Ltd.2026-01-310000104169wmt:EBP003MemberCommon Stock | Utah Medical Products Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Utz Brands Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | V2X Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Valmont Inds Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Valvoline Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Varex Imaging Corp.2026-01-310000104169wmt:EBP003MemberCommon Stock | Ventas Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Veracyte Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Vericel Corp.2026-01-310000104169wmt:EBP003MemberCommon Stock | Victorias Secret & Co.2026-01-310000104169wmt:EBP003MemberCommon Stock | Village Super Market Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Viridian Therapeutics Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Vishay Intertechnology Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Visteon Corp.2026-01-310000104169wmt:EBP003MemberCommon Stock | Vornado Realty2026-01-310000104169wmt:EBP003MemberCommon Stock | VSE Corp.2026-01-310000104169wmt:EBP003MemberCommon Stock | Wafd Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Warby Parker Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Wave Life Sciences Ltd.2026-01-310000104169wmt:EBP003MemberCommon Stock | Weatherford International Ltd.2026-01-310000104169wmt:EBP003MemberCommon Stock | Webster Financial Corp.2026-01-310000104169wmt:EBP003MemberCommon Stock | Welltower Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Werner Enterprises Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Wesco International Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Weyerhaeuser Co.2026-01-310000104169wmt:EBP003MemberCommon Stock | Willdan Group Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Williams Sonoma Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Xenon Pharmaceuticals Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Xometry Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | York Space Sys Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Ziff Davis Inc.2026-01-310000104169wmt:EBP003MemberCommon Stock | Zions BanCorp.2026-01-310000104169wmt:EBP003Memberus-gaap-ebp:EbpNonemployerCommonStockMember2026-01-310000104169wmt:EBP003MemberBank of America, N.A. Merrill Lynch Bank Deposit | Cash Equivalent, 3.15%2025-02-012026-01-310000104169wmt:EBP003MemberBank of America, N.A. Merrill Lynch Bank Deposit | Cash Equivalent, 3.15%2026-01-310000104169wmt:EBP003MemberMutual Funds | iShares | Russell 2000 Value ETF2026-01-310000104169wmt:EBP003MemberMutual Funds | AQR Funds | Risk Balanced Commodities Strategy Fund2026-01-310000104169wmt:EBP003Memberus-gaap:MutualFundMember2026-01-310000104169wmt:EBP003MemberGovernment Securities | Abu Dhabi Crude Oil Pipeline LLC | $1,383,000 par, 4.6%, due November 2, 20472025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | Abu Dhabi Crude Oil Pipeline LLC | $1,383,000 par, 4.6%, due November 2, 20472026-01-310000104169wmt:EBP003MemberGovernment Securities | ADNOC Murban RSC Ltd. | $3,031,000 par, 5.13%, due September 11, 20542025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | ADNOC Murban RSC Ltd. | $3,031,000 par, 5.13%, due September 11, 20542026-01-310000104169wmt:EBP003MemberGovernment Securities | Chile Electricity Lux | $3,708,654 par, 5.58%, due October 20, 20352025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | Chile Electricity Lux | $3,708,654 par, 5.58%, due October 20, 20352026-01-310000104169wmt:EBP003MemberGovernment Securities | Chile Electricity Lux | $2,875,720 par, 5.67%, due October 20, 20352025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | Chile Electricity Lux | $2,875,720 par, 5.67%, due October 20, 20352026-01-310000104169wmt:EBP003MemberGovernment Securities | Colombia Republic | $1,189,000 par, 8.0%, due April 20, 20332025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | Colombia Republic | $1,189,000 par, 8.0%, due April 20, 20332026-01-310000104169wmt:EBP003MemberGovernment Securities | Connecticut Avenue Securities Trust | $264,335 par, 5.37%, due July 25, 20432025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | Connecticut Avenue Securities Trust | $264,335 par, 5.37%, due July 25, 20432026-01-310000104169wmt:EBP003MemberGovernment Securities | Equinor ASA | $3,540,000 par, 4.5%, due September 3, 20302025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | Equinor ASA | $3,540,000 par, 4.5%, due September 3, 20302026-01-310000104169wmt:EBP003MemberGovernment Securities | Federal Farm Credit | $803,967 par, 3.00%, due August 1, 20502025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | Federal Farm Credit | $803,967 par, 3.00%, due August 1, 20502026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $1,003,339 par, 6.50%, due April 1, 20552025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $1,003,339 par, 6.50%, due April 1, 20552026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $1,089,650 par, 3.50%, due March 1, 20482025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $1,089,650 par, 3.50%, due March 1, 20482026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $1,097,172 par, 4.50%, due May 1, 20542025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $1,097,172 par, 4.50%, due May 1, 20542026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $1,152,859 par, 5.00%, due June 1, 20542025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $1,152,859 par, 5.00%, due June 1, 20542026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $1,155,664 par, 5.00%, due June 1, 20542025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $1,155,664 par, 5.00%, due June 1, 20542026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $1,164,132 par, Floating Rate, due May 25, 20442025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $1,164,132 par, Floating Rate, due May 25, 20442026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $1,197,111 par, 4.50%, due September 1, 20502025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $1,197,111 par, 4.50%, due September 1, 20502026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $1,321,160 par, 3.50%, due January 25, 20512025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $1,321,160 par, 3.50%, due January 25, 20512026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $1,370,470 par, 3.00%, due July 1, 20502025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $1,370,470 par, 3.00%, due July 1, 20502026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $1,532,257 par, Floating Rate, due September 25, 20452025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $1,532,257 par, Floating Rate, due September 25, 20452026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $1,616,137 par, 1.00%, due January 15, 20412025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $1,616,137 par, 1.00%, due January 15, 20412026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $1,622,722 par, 2.00%, due September 1, 20512025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $1,622,722 par, 2.00%, due September 1, 20512026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $1,752,650 par, 3.50%, due November 1, 20472025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $1,752,650 par, 3.50%, due November 1, 20472026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $1,880,622 par, 4.46%, August 25, 20312025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $1,880,622 par, 4.46%, August 25, 20312026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $1,922,945 par, 2.00%, due August 1, 20502025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $1,922,945 par, 2.00%, due August 1, 20502026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $1,929,085 par, 5.50%, due May 1, 20542025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $1,929,085 par, 5.50%, due May 1, 20542026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $1,960,632 par, 4.00%, due November 25, 20512025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $1,960,632 par, 4.00%, due November 25, 20512026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $107,345 par, 4.00%, due August 1, 20482025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $107,345 par, 4.00%, due August 1, 20482026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $152,955 par, 3.00%, due May 1, 20372025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $152,955 par, 3.00%, due May 1, 20372026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $168,152 par, 4.97%, due February 25, 20422025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $168,152 par, 4.97%, due February 25, 20422026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $183,595 par, 3.00%, due December 1, 20492025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $183,595 par, 3.00%, due December 1, 20492026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $2,011,847 par, 3.00%, due June 1, 20502025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $2,011,847 par, 3.00%, due June 1, 20502026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $2,079,848 par, 2.50%, due February 1, 20522025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $2,079,848 par, 2.50%, due February 1, 20522026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $2,098,507 par, 4.90%, due October 25, 20332025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $2,098,507 par, 4.90%, due October 25, 20332026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $2,161,593 par, 2.50%, due July 1, 20512025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $2,161,593 par, 2.50%, due July 1, 20512026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $2,188,183 par, 5.00%, due February 1, 20552025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $2,188,183 par, 5.00%, due February 1, 20552026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $2,208,603 par, 2.50%, due April 1, 20522025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $2,208,603 par, 2.50%, due April 1, 20522026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $2,216,706 par, 2.50%, due August 1, 20512025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $2,216,706 par, 2.50%, due August 1, 20512026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $2,222,446 par, 3.00%, due July 1, 20522025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $2,222,446 par, 3.00%, due July 1, 20522026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $2,252,530 par, 2.00%, due December 1, 20512025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $2,252,530 par, 2.00%, due December 1, 20512026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $2,425,962 par, 5.50%, due June 1, 20532025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $2,425,962 par, 5.50%, due June 1, 20532026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $2,453,154 par, 4.00%, due July 1, 20492025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $2,453,154 par, 4.00%, due July 1, 20492026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $2,465,554 par, 4.00%, due August 1, 20522025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $2,465,554 par, 4.00%, due August 1, 20522026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $2,623,637 par, 6.50%, due August 1, 20542025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $2,623,637 par, 6.50%, due August 1, 20542026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $2,623,729 par, 2.50%, due December 1, 20352025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $2,623,729 par, 2.50%, due December 1, 20352026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $2,677,677 par, 2.50%, due May 1, 20522025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $2,677,677 par, 2.50%, due May 1, 20522026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $2,680,871 par, 5.00%, due September 1, 20402025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $2,680,871 par, 5.00%, due September 1, 20402026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $2,798,599 par, 6.00%, due February 1, 20552025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $2,798,599 par, 6.00%, due February 1, 20552026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $2,805,462 par, 5.50%, due June 1, 20552025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $2,805,462 par, 5.50%, due June 1, 20552026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $2,822,545 par, 5.00%, due August 25, 20542025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $2,822,545 par, 5.00%, due August 25, 20542026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $2,823,755 par, 3.00%, due October 1, 20532025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $2,823,755 par, 3.00%, due October 1, 20532026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $2,906,161 par, 2.50%, due November 1, 20512025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $2,906,161 par, 2.50%, due November 1, 20512026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $204,253 par, 3.00%, due February 1, 20502025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $204,253 par, 3.00%, due February 1, 20502026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $215,040 par, 2.50%, due July 1, 20352025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $215,040 par, 2.50%, due July 1, 20352026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $230,705 par, 2.50%, due March 1, 20512025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $230,705 par, 2.50%, due March 1, 20512026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $252,435 par, 3.00%, due September 1, 20502025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $252,435 par, 3.00%, due September 1, 20502026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $294,465 par, 4.00%, due September 1, 20522025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $294,465 par, 4.00%, due September 1, 20522026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $295,437 par, 2.50%, due February 1, 20512025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $295,437 par, 2.50%, due February 1, 20512026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $3,029,846 par, 6.00%, due September 1, 20542025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $3,029,846 par, 6.00%, due September 1, 20542026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $3,034,102 par, 6.50%, due August 1, 20552025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $3,034,102 par, 6.50%, due August 1, 20552026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $3,088,961 par, 6.00%, due January 1, 20532025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $3,088,961 par, 6.00%, due January 1, 20532026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $3,102,392 par, 3.50%, due January 1, 20512025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $3,102,392 par, 3.50%, due January 1, 20512026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $3,130,452 par, 2.00%, due November 1, 20502025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $3,130,452 par, 2.00%, due November 1, 20502026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $3,269,861 par, 2.00%, due May 1, 20512025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $3,269,861 par, 2.00%, due May 1, 20512026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $3,487,609 par, 5.00%, due August 1, 20452025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $3,487,609 par, 5.00%, due August 1, 20452026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $3,568,870 par, 4.00%, due May 1, 20522025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $3,568,870 par, 4.00%, due May 1, 20522026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $3,608,657 par, 4.50%, December 25, 20362025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $3,608,657 par, 4.50%, December 25, 20362026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $3,932,025 par, 3.50%, due September 25, 20442025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $3,932,025 par, 3.50%, due September 25, 20442026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $3,933,774 par, 3.50%, due August 1, 20522025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $3,933,774 par, 3.50%, due August 1, 20522026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $320,626 par, 3.00%, due May 1, 20372025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $320,626 par, 3.00%, due May 1, 20372026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $328,965 par, 2.50%, due September 1, 20522025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $328,965 par, 2.50%, due September 1, 20522026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $345,034 par, 3.00%, due January 1, 20502025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $345,034 par, 3.00%, due January 1, 20502026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $358,787 par, 6.00%, due November 1, 20542025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $358,787 par, 6.00%, due November 1, 20542026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $359,851 par, 3.00%, due November 1, 20492025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $359,851 par, 3.00%, due November 1, 20492026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $37,914 par, 3.00%, due February 1, 20502025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $37,914 par, 3.00%, due February 1, 20502026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $380,744 par, 2.50%, due March 1, 20522025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $380,744 par, 2.50%, due March 1, 20522026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $381,005 par, 2.50%, due April 1, 20522025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $381,005 par, 2.50%, due April 1, 20522026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $388,944 par, 2.00%, due December 31, 20492025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $388,944 par, 2.00%, due December 31, 20492026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $4,031,486 par, 2.00%, due August 1, 20512025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $4,031,486 par, 2.00%, due August 1, 20512026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $4,047,534 par, 3.00%, due June 1, 20522025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $4,047,534 par, 3.00%, due June 1, 20522026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $4,591,209 par, 2.00%, due November 1, 20512025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $4,591,209 par, 2.00%, due November 1, 20512026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $4,995,352 par, 2.00%, due February 1, 20512025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $4,995,352 par, 2.00%, due February 1, 20512026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $417,130 par, 3.50%, due October 15, 20532025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $417,130 par, 3.50%, due October 15, 20532026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $426,146 par, 5.00%, due February 1, 20552025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $426,146 par, 5.00%, due February 1, 20552026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $430,354 par, 2.50%, due December 1, 20512025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $430,354 par, 2.50%, due December 1, 20512026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $471,639 par, 3.50%, due March 1, 20482025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $471,639 par, 3.50%, due March 1, 20482026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $472,914 par, 2.50%, due June 1, 20502025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $472,914 par, 2.50%, due June 1, 20502026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $494,209 par, 6.50%, due February 1, 20552025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $494,209 par, 6.50%, due February 1, 20552026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $5,243,682 par, 2.00%, due February 1, 20522025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $5,243,682 par, 2.00%, due February 1, 20522026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $5,495,447 par, 5.50%, due February 1, 20532025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $5,495,447 par, 5.50%, due February 1, 20532026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $5,757,817 par, 2.50%, due February 1, 20522025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $5,757,817 par, 2.50%, due February 1, 20522026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $54,402 par, 3.50%, due October 1, 20472025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $54,402 par, 3.50%, due October 1, 20472026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $57,266 par, 2.50%, due August 1, 20502025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $57,266 par, 2.50%, due August 1, 20502026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $590,017 par, 6.00%, due March 1, 20552025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $590,017 par, 6.00%, due March 1, 20552026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $6,179,878 par, 5.50%, due November 1, 20552025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $6,179,878 par, 5.50%, due November 1, 20552026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $6,550 par, 6.50%, due June 1, 20542025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $6,550 par, 6.50%, due June 1, 20542026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $610,440 par, 3.00%, due April 1, 20502025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $610,440 par, 3.00%, due April 1, 20502026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $611,000 par, 6.25%, due July 15, 20322025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $611,000 par, 6.25%, due July 15, 20322026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $615,518 par, 3.00%, due January 1, 20502025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $615,518 par, 3.00%, due January 1, 20502026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $711,617 par, 4.72%, due January 25, 20452025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $711,617 par, 4.72%, due January 25, 20452026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $73,918 par, 6.17%, due March 25, 20522025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $73,918 par, 6.17%, due March 25, 20522026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $799,861 par, 5.00%, due December 1, 20402025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $799,861 par, 5.00%, due December 1, 20402026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $800,920 par, 1.50%, due June 1, 20372025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $800,920 par, 1.50%, due June 1, 20372026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $844,047 par, 2.00%, due December 1, 20502025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $844,047 par, 2.00%, due December 1, 20502026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $894,406 par, 2.50%, due December 1, 20502025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $894,406 par, 2.50%, due December 1, 20502026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $896,673 par, 2.50%, due December 1, 20512025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $896,673 par, 2.50%, due December 1, 20512026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $901,000 par, 3.51%, due March 1, 20292025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $901,000 par, 3.51%, due March 1, 20292026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $940,677 par, 6.00%, due September 1, 20542025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $940,677 par, 6.00%, due September 1, 20542026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $944,469 par, Floating Rate, due February 25, 20442025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $944,469 par, Floating Rate, due February 25, 20442026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $984,462 par, 3.00%, due May 1, 20372025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FHLMC, Freddie Mac | $984,462 par, 3.00%, due May 1, 20372026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $1,029,241 par, 2.50%, due September 1, 20352025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $1,029,241 par, 2.50%, due September 1, 20352026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $1,040,072 par, 3.00%, due November 1, 20492025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $1,040,072 par, 3.00%, due November 1, 20492026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $1,158,448 par, 2.00%, due June 25, 20462025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $1,158,448 par, 2.00%, due June 25, 20462026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $1,198,662 par, 2.50%, due July 1, 20362025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $1,198,662 par, 2.50%, due July 1, 20362026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $1,246,511 par, 3.00%, due December 1, 20492025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $1,246,511 par, 3.00%, due December 1, 20492026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $1,302,876 par, 2.00%, due June 1, 20502025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $1,302,876 par, 2.00%, due June 1, 20502026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $1,485,906 par, 4.00%, due December 1, 20522025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $1,485,906 par, 4.00%, due December 1, 20522026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $1,560,059 par, 4.00%, due June 1, 20482025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $1,560,059 par, 4.00%, due June 1, 20482026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $1,566,872 par, 3.50%, due September 1, 20522025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $1,566,872 par, 3.50%, due September 1, 20522026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $1,569,601 par, 3.00%, due February 1, 20502025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $1,569,601 par, 3.00%, due February 1, 20502026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $1,570,000 par, 3.00%2025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $1,570,000 par, 3.00%2026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $1,592,535 par, 2.50%, due August 1, 20502025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $1,592,535 par, 2.50%, due August 1, 20502026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $1,597,244 par, 2.00%, due February 1, 20522025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $1,597,244 par, 2.00%, due February 1, 20522026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $1,612,127 par, 1.50%, due May 1, 20372025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $1,612,127 par, 1.50%, due May 1, 20372026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $1,654,840 par, 2.5%, due April 1, 20422025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $1,654,840 par, 2.5%, due April 1, 20422026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $1,657,137 par, 2.00%, due February 1, 20512025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $1,657,137 par, 2.00%, due February 1, 20512026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $1,689,379 par, 3.50%, due May 1, 20522025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $1,689,379 par, 3.50%, due May 1, 20522026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $1,737,729 par, 2.00%, due April 1, 20422025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $1,737,729 par, 2.00%, due April 1, 20422026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $1,755,730 par, 2.50%, due December 1, 20342025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $1,755,730 par, 2.50%, due December 1, 20342026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $1,919,026 par, 2.50%, due December 1, 20512025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $1,919,026 par, 2.50%, due December 1, 20512026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $1,933,533 par, 2.00%, due August 1, 20512025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $1,933,533 par, 2.00%, due August 1, 20512026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $1,999,530 par, 3.50%, due May 1, 20522025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $1,999,530 par, 3.50%, due May 1, 20522026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $10,295,000 par, 3.00%2025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $10,295,000 par, 3.00%2026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $10,465,000 par, 6.00%2025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $10,465,000 par, 6.00%2026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $106,734 par, 2.00%, due September 1, 20502025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $106,734 par, 2.00%, due September 1, 20502026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $115,830 par, 3.00%, due December 1, 20492025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $115,830 par, 3.00%, due December 1, 20492026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $12,030,000 par, 5.50%2025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $12,030,000 par, 5.50%2026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $13,445,000 par, 2.50%2025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $13,445,000 par, 2.50%2026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $14,970,000 par, 2.00%2025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $14,970,000 par, 2.00%2026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $145,393 par, 3.50%, due September 1, 20472025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $145,393 par, 3.50%, due September 1, 20472026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $146,253 par, 3.00%, due May 1, 20362025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $146,253 par, 3.00%, due May 1, 20362026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $160,051 par, 3.00%, due October 1, 20352025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $160,051 par, 3.00%, due October 1, 20352026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $161,268 par, 2.50%, due December 1, 20502025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $161,268 par, 2.50%, due December 1, 20502026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $163,504 par, 2.50%, due October 1, 20342025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $163,504 par, 2.50%, due October 1, 20342026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $165,770 par, 3.00%, due December 1, 20492025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $165,770 par, 3.00%, due December 1, 20492026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $187,453 par, 3.00%, due February 1, 20502025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $187,453 par, 3.00%, due February 1, 20502026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $190,349 par, 2.50%, due September 1, 20422025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $190,349 par, 2.50%, due September 1, 20422026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $2,035,448 par, 3.00%, due February 1, 20502025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $2,035,448 par, 3.00%, due February 1, 20502026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $2,130,000 par, 5.00%2025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $2,130,000 par, 5.00%2026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $2,135,000 par, 6.50%2025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $2,135,000 par, 6.50%2026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $2,192,525 par, 5.50%, due September 1, 20552025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $2,192,525 par, 5.50%, due September 1, 20552026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $2,199,539 par, 5.00%, due February 1, 20532025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $2,199,539 par, 5.00%, due February 1, 20532026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $2,238,049 par, 3.00%, due May 1, 20522025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $2,238,049 par, 3.00%, due May 1, 20522026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $2,277,313 par, due September 25, 20452025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $2,277,313 par, due September 25, 20452026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $2,304,948 par, 5.50%, due February 1, 20532025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $2,304,948 par, 5.50%, due February 1, 20532026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $2,316,757 par, 2.50%, due November 1, 20362025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $2,316,757 par, 2.50%, due November 1, 20362026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $2,349,903 par, 1.50%, due December 1, 20502025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $2,349,903 par, 1.50%, due December 1, 20502026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $2,526,911 par, 4.50%, due October 1, 20522025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $2,526,911 par, 4.50%, due October 1, 20522026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $2,548,530 par, 2.5%, due August 1, 20512025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $2,548,530 par, 2.5%, due August 1, 20512026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $2,567,051 par, 1.50%, due March 1, 20512025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $2,567,051 par, 1.50%, due March 1, 20512026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $2,620,000 par, 3.50%2025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $2,620,000 par, 3.50%2026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $2,729,526 par, 5.00%, due October 25, 20542025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $2,729,526 par, 5.00%, due October 25, 20542026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $2,743,469 par, 5.00%, due October 1, 20552025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $2,743,469 par, 5.00%, due October 1, 20552026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $2,946,865 par, 3.50%, due June 1, 20522025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $2,946,865 par, 3.50%, due June 1, 20522026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $201,265 par, 3.00%, due July 1, 20492025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $201,265 par, 3.00%, due July 1, 20492026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $206,797 par, due January 25, 20442025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $206,797 par, due January 25, 20442026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $224,345 par, 2.00%, due October 1, 20412025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $224,345 par, 2.00%, due October 1, 20412026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $244,355 par, 2.50%, due April 1, 20522025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $244,355 par, 2.50%, due April 1, 20522026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $250,465 par, 3.50%, due January 1, 20482025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $250,465 par, 3.50%, due January 1, 20482026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $263,110 par, 3.00%, due January 1, 20512025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $263,110 par, 3.00%, due January 1, 20512026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $276,698 par, 2.50%, due February 1, 20522025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $276,698 par, 2.50%, due February 1, 20522026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $3,009,003 par, 3.50%, due May 1, 20522025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $3,009,003 par, 3.50%, due May 1, 20522026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $3,049,934 par, 2.00%, due June 1, 20412025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $3,049,934 par, 2.00%, due June 1, 20412026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $3,180,015 par, 2.00%, due December 1, 20502025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $3,180,015 par, 2.00%, due December 1, 20502026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $3,199,678 par, 2.00%, due November 1, 20512025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $3,199,678 par, 2.00%, due November 1, 20512026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $3,387,786 par, 6.50%, due November 1, 20552025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $3,387,786 par, 6.50%, due November 1, 20552026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $3,419,523 par, 4.00%, due June 1, 20522025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $3,419,523 par, 4.00%, due June 1, 20522026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $3,472,013 par, 1.50%, due August 1, 20362025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $3,472,013 par, 1.50%, due August 1, 20362026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $3,481,993 par, 6.00%, due November 1, 20552025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $3,481,993 par, 6.00%, due November 1, 20552026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $3,491,754 par, 4.50%, due August 1, 20522025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $3,491,754 par, 4.50%, due August 1, 20522026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $3,517,316 par, 2.50%, due March 1, 20522025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $3,517,316 par, 2.50%, due March 1, 20522026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $3,521,629 par, 5.00%, due October 1, 20552025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $3,521,629 par, 5.00%, due October 1, 20552026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $3,677,556 par, 6.00%, due December 1, 20552025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $3,677,556 par, 6.00%, due December 1, 20552026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $3,683,444 par, 6.00%, due July 1, 20542025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $3,683,444 par, 6.00%, due July 1, 20542026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $3,704,423 par, 2.00%, due September 1, 20512025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $3,704,423 par, 2.00%, due September 1, 20512026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $3,723,026 par, 5.00%, due October 1, 20552025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $3,723,026 par, 5.00%, due October 1, 20552026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $3,755,250 par, 2.50%, due June 1, 20512025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $3,755,250 par, 2.50%, due June 1, 20512026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $304,606 par, 3.00%, due July 1, 20502025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $304,606 par, 3.00%, due July 1, 20502026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $337,326 par, 2.00%, due November 1, 20502025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $337,326 par, 2.00%, due November 1, 20502026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $344,762 par, 2.50%, due April 1, 20522025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $344,762 par, 2.50%, due April 1, 20522026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $344,856 par, 3.00%, due January 1, 20502025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $344,856 par, 3.00%, due January 1, 20502026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $345,215 par, 2.50%, due September 1, 20522025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $345,215 par, 2.50%, due September 1, 20522026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $354,301 par, 5.50%, due May 1, 20542025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $354,301 par, 5.50%, due May 1, 20542026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $371,144 par, 2.00%, due October 1, 20502025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $371,144 par, 2.00%, due October 1, 20502026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $372,028 par, 2.50%, due March 1, 20522025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $372,028 par, 2.50%, due March 1, 20522026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $375,895 par, 6.50%, due March 1, 20552025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $375,895 par, 6.50%, due March 1, 20552026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $4,317,297 par, 5.50%, due January 1, 20552025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $4,317,297 par, 5.50%, due January 1, 20552026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $4,379,026 par, 6.00%, due December 1, 20552025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $4,379,026 par, 6.00%, due December 1, 20552026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $4,495,362 par, 5.00%, due March 1, 20532025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $4,495,362 par, 5.00%, due March 1, 20532026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $4,635,000 par, due February 1, 20562025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $4,635,000 par, due February 1, 20562026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $4,941,419 par, 2.50%, due June 1, 20512025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $4,941,419 par, 2.50%, due June 1, 20512026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $428,179 par, 2.50%, due August 1, 20352025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $428,179 par, 2.50%, due August 1, 20352026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $453,721 par, 3.00%, due May 1, 20502025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $453,721 par, 3.00%, due May 1, 20502026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $471,641 par, 3.00%, due October 1, 20512025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $471,641 par, 3.00%, due October 1, 20512026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $498,240 par, 2.00%, due October 1, 20512025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $498,240 par, 2.00%, due October 1, 20512026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $5,050,198 par, 2.00%, due January 1, 20522025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $5,050,198 par, 2.00%, due January 1, 20522026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $5,510,000 par, 4.00%2025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $5,510,000 par, 4.00%2026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $5,625,000 par, 2.00%2025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $5,625,000 par, 2.00%2026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $506,942 par, 3.00%, due September 1, 20502025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $506,942 par, 3.00%, due September 1, 20502026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $554,055 par, 6.00%, due July 1, 20542025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $554,055 par, 6.00%, due July 1, 20542026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $57,478 par, 3.50%, due June 1, 20472025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $57,478 par, 3.50%, due June 1, 20472026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $582,994 par, 3.50%, due October 1, 20482025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $582,994 par, 3.50%, due October 1, 20482026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $592,166 par, 6.50%, due April 1, 20552025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $592,166 par, 6.50%, due April 1, 20552026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $594,417 par, 2.00%, due October 1, 20512025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $594,417 par, 2.00%, due October 1, 20512026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $6,135,100 par, 2.00%, due February 1, 20522025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $6,135,100 par, 2.00%, due February 1, 20522026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $6,596,863 par, 1.50%, due January 1, 20512025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $6,596,863 par, 1.50%, due January 1, 20512026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $6,919,935 par, 2.50%, due April 1, 20522025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $6,919,935 par, 2.50%, due April 1, 20522026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $611,621 par, 3.00%, due July 1, 20492025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $611,621 par, 3.00%, due July 1, 20492026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $634,117 par, 3.00%, due March 1, 20502025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $634,117 par, 3.00%, due March 1, 20502026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $639,054 par, Floating Rate, due June 25, 20432025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $639,054 par, Floating Rate, due June 25, 20432026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $650,818 par, 2.50% due March 1, 20522025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $650,818 par, 2.50% due March 1, 20522026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $690,392 par, 3.00%, due November 1, 20492025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $690,392 par, 3.00%, due November 1, 20492026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $7,859,904 par, 2.00%, due January 1, 20512025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $7,859,904 par, 2.00%, due January 1, 20512026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $7,995,000 par, 5.00%2025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $7,995,000 par, 5.00%2026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $71,294 par, due December 25, 20412025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $71,294 par, due December 25, 20412026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $745,290 par, 1.50%, due September 1, 20362025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $745,290 par, 1.50%, due September 1, 20362026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $757,883 par, 2.50%, due September 1, 20362025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $757,883 par, 2.50%, due September 1, 20362026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $767,044 par, 4.50%, due July 1, 20482025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $767,044 par, 4.50%, due July 1, 20482026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $889,653 par, 3.00%, due March 1, 20372025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $889,653 par, 3.00%, due March 1, 20372026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $9,705,000 par, 4.50%2025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $9,705,000 par, 4.50%2026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $913,706 par, 1.50%, due November 1, 20362025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $913,706 par, 1.50%, due November 1, 20362026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $92,444 par, 3.00%, due May 1, 20502025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $92,444 par, 3.00%, due May 1, 20502026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $929,981 par, 2.00%, due June 25, 20412025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $929,981 par, 2.00%, due June 25, 20412026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $95,256 par, 2.00%, due March 1, 20522025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $95,256 par, 2.00%, due March 1, 20522026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $96,300 par, 3.00%, due November 1, 20502025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | FNMA, Fannie Mae | $96,300 par, 3.00%, due November 1, 20502026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $1,060,735 par, 3.50%, due May 20, 20462025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $1,060,735 par, 3.50%, due May 20, 20462026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $1,129,883 par, 4.00%, due August 20, 20452025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $1,129,883 par, 4.00%, due August 20, 20452026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $1,260,000 par, 4.5%2025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $1,260,000 par, 4.5%2026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $1,306,754 par, 3.00%, due July 20, 20512025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $1,306,754 par, 3.00%, due July 20, 20512026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $1,363,856 par, 3.00%, due May 20, 20512025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $1,363,856 par, 3.00%, due May 20, 20512026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $1,402,795 par, 3.5%, due February 20, 20462025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $1,402,795 par, 3.5%, due February 20, 20462026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $1,763,844 par, 3.5%, due April 20, 20472025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $1,763,844 par, 3.5%, due April 20, 20472026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $1,773,076 par, 2.00%, due October 20, 20502025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $1,773,076 par, 2.00%, due October 20, 20502026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $1,784,501 par, 3.00%, due October 20, 20492025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $1,784,501 par, 3.00%, due October 20, 20492026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $1,792,489 par, 3.00%, due January 20, 20502025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $1,792,489 par, 3.00%, due January 20, 20502026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $1,815,000 par, 4.00%2025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $1,815,000 par, 4.00%2026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $1,835,681 par, 3.00%, due October 20, 20512025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $1,835,681 par, 3.00%, due October 20, 20512026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $1,940,000 par, 2.5%2025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $1,940,000 par, 2.5%2026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $10,020,000 par, 5.50%2025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $10,020,000 par, 5.50%2026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $14,963 par, 3.50%, due September 20, 20462025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $14,963 par, 3.50%, due September 20, 20462026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $145,071 par, 3.50%, due March 20, 20472025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $145,071 par, 3.50%, due March 20, 20472026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $2,081,680 par, 4.00%, due November 20, 20522025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $2,081,680 par, 4.00%, due November 20, 20522026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $2,105,464 par, 3.00%, due September 20, 20512025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $2,105,464 par, 3.00%, due September 20, 20512026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $2,314,266 par, 4.50%, due May 20, 20532025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $2,314,266 par, 4.50%, due May 20, 20532026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $2,836,577 par, 3.00%, due August 20, 20512025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $2,836,577 par, 3.00%, due August 20, 20512026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $2,895,000 par, 3.5%2025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $2,895,000 par, 3.5%2026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $2,972,359 par, 3.00%, due November 20, 20492025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $2,972,359 par, 3.00%, due November 20, 20492026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $3,188,913 par, 2.50%, due January 20, 20522025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $3,188,913 par, 2.50%, due January 20, 20522026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $3,243,814 par, 2.00%, due December 20, 20512025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $3,243,814 par, 2.00%, due December 20, 20512026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $3,555,113 par, 2%, due October 20, 20512025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $3,555,113 par, 2%, due October 20, 20512026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $3,712,156 par, 2.5%, due February 20, 20512025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $3,712,156 par, 2.5%, due February 20, 20512026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $3,990,536 par, 2.50%, due December 20, 20512025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $3,990,536 par, 2.50%, due December 20, 20512026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $340,670 par, 4.00%, due June 20, 20472025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $340,670 par, 4.00%, due June 20, 20472026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $341,416 par, 4.00%, due December 20, 20472025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $341,416 par, 4.00%, due December 20, 20472026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $344,544 par, 3.50%, due November 20, 20472025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $344,544 par, 3.50%, due November 20, 20472026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $367,758 par, 2%, due February 20, 20512025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $367,758 par, 2%, due February 20, 20512026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $368,705 par, 4%, due September 20, 20472025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $368,705 par, 4%, due September 20, 20472026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $370,852 par, 4.0%, due January 20, 20482025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $370,852 par, 4.0%, due January 20, 20482026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $392,194 par, 4%, due July 20, 20452025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $392,194 par, 4%, due July 20, 20452026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $4,061,380 par, 4.5%, due January 20, 20532025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $4,061,380 par, 4.5%, due January 20, 20532026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $4,304,992 par, 2.50%, due September 20, 20512025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $4,304,992 par, 2.50%, due September 20, 20512026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $4,610,000 par, 6.0%2025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $4,610,000 par, 6.0%2026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $4,678,865 par, 2.00%, due January 20, 20522025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $4,678,865 par, 2.00%, due January 20, 20522026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $4,775,811 par, 2.50%, due November 20, 20512025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $4,775,811 par, 2.50%, due November 20, 20512026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $416,716 par, 3.50%, due April 20, 20462025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $416,716 par, 3.50%, due April 20, 20462026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $453,930 par, 3.00%, due July 20, 20492025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $453,930 par, 3.00%, due July 20, 20492026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $458,677 par, 3.5%, due December 20, 20472025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $458,677 par, 3.5%, due December 20, 20472026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $5,127,842 par, 2.00%, due November 20, 20512025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $5,127,842 par, 2.00%, due November 20, 20512026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $5,350,000 par, 6.50%2025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $5,350,000 par, 6.50%2026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $55,568 par, 3.5%, due August 20, 20462025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $55,568 par, 3.5%, due August 20, 20462026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $618,421 par, 3.5%, due July 20, 20472025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $618,421 par, 3.5%, due July 20, 20472026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $686,473 par, 3.5%, due March 20, 20462025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $686,473 par, 3.5%, due March 20, 20462026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $7,290,000 par, 2.00%2025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $7,290,000 par, 2.00%2026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $772,331 par, 3.5%, due May 20, 20472025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $772,331 par, 3.5%, due May 20, 20472026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $800,000 par, 3%2025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $800,000 par, 3%2026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $892,385 par, 3.5%, due April 20, 20482025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $892,385 par, 3.5%, due April 20, 20482026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $897,235 par, 3.5%, due February 20, 20472025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $897,235 par, 3.5%, due February 20, 20472026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $9,060,000 par, 5.00%2025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $9,060,000 par, 5.00%2026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $928,978 par, 4.00%, due July 20, 20472025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $928,978 par, 4.00%, due July 20, 20472026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $96,118 par, 4.00%, due May 20, 20472025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | GNMA, Ginnie Mae | $96,118 par, 4.00%, due May 20, 20472026-01-310000104169wmt:EBP003MemberGovernment Securities | Illinois State Taxable Pension | $11,975,735 par, 5.10%, due June 1, 20332025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | Illinois State Taxable Pension | $11,975,735 par, 5.10%, due June 1, 20332026-01-310000104169wmt:EBP003MemberGovernment Securities | Israel State Bond | $1,441,000 par, 5.88%, due January 13, 20562025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | Israel State Bond | $1,441,000 par, 5.88%, due January 13, 20562026-01-310000104169wmt:EBP003MemberGovernment Securities | Kuwait International Bond | $1,315,000 par, 4.02%, due October 9, 20282025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | Kuwait International Bond | $1,315,000 par, 4.02%, due October 9, 20282026-01-310000104169wmt:EBP003MemberGovernment Securities | Kuwait International Bond | $3,402,000 par, 4.14%, due October 9, 20302025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | Kuwait International Bond | $3,402,000 par, 4.14%, due October 9, 20302026-01-310000104169wmt:EBP003MemberGovernment Securities | Kuwait International Bond | $7,991,000 par, 4.65%, due October 9, 20352025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | Kuwait International Bond | $7,991,000 par, 4.65%, due October 9, 20352026-01-310000104169wmt:EBP003MemberGovernment Securities | Mexico (United Mexican States) | $1,390,000 par, 6.13%, due February 9, 20382025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | Mexico (United Mexican States) | $1,390,000 par, 6.13%, due February 9, 20382026-01-310000104169wmt:EBP003MemberGovernment Securities | New York | $1,200,000 par, 5.39%, due October 1, 20552025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | New York | $1,200,000 par, 5.39%, due October 1, 20552026-01-310000104169wmt:EBP003MemberGovernment Securities | New York | $460,000 par, 5.11%, due October 1, 20542025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | New York | $460,000 par, 5.11%, due October 1, 20542026-01-310000104169wmt:EBP003MemberGovernment Securities | New York | $675,000 par, 5.09%, due October 1, 20492025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | New York | $675,000 par, 5.09%, due October 1, 20492026-01-310000104169wmt:EBP003MemberGovernment Securities | New York | $685,000 par, 5.37%, due October 1, 20512025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | New York | $685,000 par, 5.37%, due October 1, 20512026-01-310000104169wmt:EBP003MemberGovernment Securities | Office Cherifien Des Phosphates | $1,859,000 par, 6.70%, due March 1, 20362025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | Office Cherifien Des Phosphates | $1,859,000 par, 6.70%, due March 1, 20362026-01-310000104169wmt:EBP003MemberGovernment Securities | Panama Republic | $768,000 par, 4.50%, due January 19, 20632025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | Panama Republic | $768,000 par, 4.50%, due January 19, 20632026-01-310000104169wmt:EBP003MemberGovernment Securities | PT Freeport Indonesia | $1,065,000 par, 5.32%, due April 14, 20322025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | PT Freeport Indonesia | $1,065,000 par, 5.32%, due April 14, 20322026-01-310000104169wmt:EBP003MemberGovernment Securities | Qatar Pete | $8,038,000 par, 3.12%, due July 12, 20412025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | Qatar Pete | $8,038,000 par, 3.12%, due July 12, 20412026-01-310000104169wmt:EBP003MemberGovernment Securities | Republic of Peru | $746,000 par, 6.2%, due June 30, 20552025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | Republic of Peru | $746,000 par, 6.2%, due June 30, 20552026-01-310000104169wmt:EBP003MemberGovernment Securities | Saudi Arabia KGDM | $1,491,000 par, 5.88%, due January 12, 20562025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | Saudi Arabia KGDM | $1,491,000 par, 5.88%, due January 12, 20562026-01-310000104169wmt:EBP003MemberGovernment Securities | Tennessee Valley Authority | $1,761,000 par, 4.25%, due September 15, 20522025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | Tennessee Valley Authority | $1,761,000 par, 4.25%, due September 15, 20522026-01-310000104169wmt:EBP003MemberGovernment Securities | Tennessee Valley Authority | $3,141,000 par, 5.25%, due February 1, 20552025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | Tennessee Valley Authority | $3,141,000 par, 5.25%, due February 1, 20552026-01-310000104169wmt:EBP003MemberGovernment Securities | Tennessee Valley Authority | $4,336,000 par, 4.88%, due May 15, 20352025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | Tennessee Valley Authority | $4,336,000 par, 4.88%, due May 15, 20352026-01-310000104169wmt:EBP003MemberGovernment Securities | Texas Natural Gas Securitization Finance Corp. | $2,519,000 par, 5.17%, due April 1, 20412025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | Texas Natural Gas Securitization Finance Corp. | $2,519,000 par, 5.17%, due April 1, 20412026-01-310000104169wmt:EBP003MemberGovernment Securities | Texas Natural Gas Securitization Finance Corp. | $4,051,731 par, 0.00%, due April 1, 20352025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | Texas Natural Gas Securitization Finance Corp. | $4,051,731 par, 0.00%, due April 1, 20352026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $1,004,000 par, 3.50%, due December 15, 20282025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $1,004,000 par, 3.50%, due December 15, 20282026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $10,625,000 par, 2.00%, due November 15, 20412025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $10,625,000 par, 2.00%, due November 15, 20412026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $10,870,000 par, 4.00%, due July 31, 20292025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $10,870,000 par, 4.00%, due July 31, 20292026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $11,124,000 par, 4.63%, due November 15, 20442025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $11,124,000 par, 4.63%, due November 15, 20442026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $11,316,000 par, 3.63%, due August 31, 20292025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $11,316,000 par, 3.63%, due August 31, 20292026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $11,435,000 par, 4.00%, due May 31, 20302025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $11,435,000 par, 4.00%, due May 31, 20302026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $11,566,000 par, 5.0%, due May 15, 20452025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $11,566,000 par, 5.0%, due May 15, 20452026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $11,804,000 par, 4.38%, due December 31, 20292025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $11,804,000 par, 4.38%, due December 31, 20292026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $12,372,000 par, 4.00%, due November 15, 20352025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $12,372,000 par, 4.00%, due November 15, 20352026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $12,819,000 par, 4.63%, due April 30, 20292025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $12,819,000 par, 4.63%, due April 30, 20292026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $13,283,000 par, 3.88%, due June 30, 20302025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $13,283,000 par, 3.88%, due June 30, 20302026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $14,205,000 par, 3.88%, due July 31, 20302025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $14,205,000 par, 3.88%, due July 31, 20302026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $14,412,000 par, 3.63%, due August 31, 20302025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $14,412,000 par, 3.63%, due August 31, 20302026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $14,452,000 par, 4.875%, due August 15, 20452025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $14,452,000 par, 4.875%, due August 15, 20452026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $15,069,000 par, 4.50%, due May 31, 20292025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $15,069,000 par, 4.50%, due May 31, 20292026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $15,736,000 par, 2.38%, due February 15, 20422025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $15,736,000 par, 2.38%, due February 15, 20422026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $17,564,000 par, 3.75%, due January 31, 20312025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $17,564,000 par, 3.75%, due January 31, 20312026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $19,925,000 par, 3.63%, due September 30, 20302025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $19,925,000 par, 3.63%, due September 30, 20302026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $2,916,000 par, 4.75%, due May 15, 20542025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $2,916,000 par, 4.75%, due May 15, 20542026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $20,004,000 par, 3.63%, due October 31, 20302025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $20,004,000 par, 3.63%, due October 31, 20302026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $21,468,000 par, 3.88%, due April 30, 20302025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $21,468,000 par, 3.88%, due April 30, 20302026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $26,009,000 par, 3.50%, due November 30, 20302025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $26,009,000 par, 3.50%, due November 30, 20302026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $26,175,000 par, 4.75%, due August 15, 20552025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $26,175,000 par, 4.75%, due August 15, 20552026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $28,583,000 par, 4.63%, due November 15, 20452025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $28,583,000 par, 4.63%, due November 15, 20452026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $3,436,000 par, 3.00%, due August 15, 20522025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $3,436,000 par, 3.00%, due August 15, 20522026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $3,646,000 par, 4.38%, due August 15, 20432025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $3,646,000 par, 4.38%, due August 15, 20432026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $3,982,000 par, 2.88%, due May 15, 20522025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $3,982,000 par, 2.88%, due May 15, 20522026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $37,422,000 par, 3.5%, due January 15, 20292025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $37,422,000 par, 3.5%, due January 15, 20292026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $4,093,000 par, 3.88%, due February 15, 20432025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $4,093,000 par, 3.88%, due February 15, 20432026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $4,094,000 par, 3.88%, due December 31, 20322025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $4,094,000 par, 3.88%, due December 31, 20322026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $40,666,000 par, 3.63%, due December 31, 20302025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $40,666,000 par, 3.63%, due December 31, 20302026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $41,307,000 par, 3.38%, due December 31, 20272025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $41,307,000 par, 3.38%, due December 31, 20272026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $5,026,000 par, 4.63%, due February 15, 20552025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $5,026,000 par, 4.63%, due February 15, 20552026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $5,576,000 par, 4.63%, due May 15, 20442025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $5,576,000 par, 4.63%, due May 15, 20442026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $5,726,000 par, 4.13%, due August 15, 20442025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $5,726,000 par, 4.13%, due August 15, 20442026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $5,797,000 par, 4.0%, due February 28, 20302025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $5,797,000 par, 4.0%, due February 28, 20302026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $5,957,000 par, 3.38%, due August 15, 20422025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $5,957,000 par, 3.38%, due August 15, 20422026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $590,000 par, 3.63%, due February 15, 20532025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $590,000 par, 3.63%, due February 15, 20532026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $6,178,000 par, 4.75%, due November 15, 20432025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $6,178,000 par, 4.75%, due November 15, 20432026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $6,566,000 par, 4.75%, due November 15, 20532025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $6,566,000 par, 4.75%, due November 15, 20532026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $6,600,000 par, 4.13%, due August 15, 20532025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $6,600,000 par, 4.13%, due August 15, 20532026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $6,974,000 par, 4.50%, due February 15, 20442025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $6,974,000 par, 4.50%, due February 15, 20442026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $63,704,000 par, 3.50%, due January 31, 20282025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $63,704,000 par, 3.50%, due January 31, 20282026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $7,079,000 par, 4.25%, due February 15, 20542025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $7,079,000 par, 4.25%, due February 15, 20542026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $7,268,000 par, 4.38%, due January 31, 20302025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $7,268,000 par, 4.38%, due January 31, 20302026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $7,855,000 par, 4.5%, due November 15, 20542025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $7,855,000 par, 4.5%, due November 15, 20542026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $8,031,000 par, 4.25%, due August 15, 20542025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $8,031,000 par, 4.25%, due August 15, 20542026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $8,253,000 par, 4.00%, due November 15, 20422025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $8,253,000 par, 4.00%, due November 15, 20422026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $8,724,000 par, 3.25%, due May 15, 20422025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $8,724,000 par, 3.25%, due May 15, 20422026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $9,432,000 par, 4.25%, due June 30, 20292025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $9,432,000 par, 4.25%, due June 30, 20292026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $9,780,000 par, 4.75%, due February 15, 20452025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $9,780,000 par, 4.75%, due February 15, 20452026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $9,966,000 par, 4.75%, due May 15, 20552025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | U.S. Treasury | $9,966,000 par, 4.75%, due May 15, 20552026-01-310000104169wmt:EBP003MemberGovernment Securities | United Mexican States | $1,840,000 par, 5.38%, due March 22, 20332025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | United Mexican States | $1,840,000 par, 5.38%, due March 22, 20332026-01-310000104169wmt:EBP003MemberGovernment Securities | United Mexican States | $1,865,000 par, 6.88%, due May 13, 20372025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | United Mexican States | $1,865,000 par, 6.88%, due May 13, 20372026-01-310000104169wmt:EBP003MemberGovernment Securities | United Mexican States | $842,000 par, 7.38%, due May 13, 20552025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | United Mexican States | $842,000 par, 7.38%, due May 13, 20552026-01-310000104169wmt:EBP003MemberGovernment Securities | WI Treasury Sec. | $15,091,000 par, 3.88%, due March 31, 20302025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | WI Treasury Sec. | $15,091,000 par, 3.88%, due March 31, 20302026-01-310000104169wmt:EBP003MemberGovernment Securities | WI Treasury Sec. | $3,528,000 par, 4.63%, due November 15, 20552025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | WI Treasury Sec. | $3,528,000 par, 4.63%, due November 15, 20552026-01-310000104169wmt:EBP003MemberGovernment Securities | WI Treasury Sec. | $5,228,000 par, 3.38%, due November 15, 20482025-02-012026-01-310000104169wmt:EBP003MemberGovernment Securities | WI Treasury Sec. | $5,228,000 par, 3.38%, due November 15, 20482026-01-310000104169wmt:EBP003Memberus-gaap:USTreasuryAndGovernmentMember2026-01-310000104169wmt:EBP003MemberCorporate Bonds | Alphabet Inc. | $1,832,000 par, 5.45%, due November 15, 20552025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Alphabet Inc. | $1,832,000 par, 5.45%, due November 15, 20552026-01-310000104169wmt:EBP003MemberCorporate Bonds | Alphabet Inc. | $735,000 par, 5.70%, due November 15, 20752025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Alphabet Inc. | $735,000 par, 5.70%, due November 15, 20752026-01-310000104169wmt:EBP003MemberCorporate Bonds | Ameren Corp. | $2,228,000 par, 5.70%, due December 1, 20262025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Ameren Corp. | $2,228,000 par, 5.70%, due December 1, 20262026-01-310000104169wmt:EBP003MemberCorporate Bonds | Ameren Corp. | $2,945,000 par, 4.30%, due December 1, 20282025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Ameren Corp. | $2,945,000 par, 4.30%, due December 1, 20282026-01-310000104169wmt:EBP003MemberCorporate Bonds | Antero Resources Corp. | $3,486,000 par, 5.40%, due February 1, 20362025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Antero Resources Corp. | $3,486,000 par, 5.40%, due February 1, 20362026-01-310000104169wmt:EBP003MemberCorporate Bonds | Antofagasta Plc. | $1,401,000 par, 5.63%, due September 9, 20352025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Antofagasta Plc. | $1,401,000 par, 5.63%, due September 9, 20352026-01-310000104169wmt:EBP003MemberCorporate Bonds | APA Corp. | $2,449,000 par, 5.10%, due September 1, 20402025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | APA Corp. | $2,449,000 par, 5.10%, due September 1, 20402026-01-310000104169wmt:EBP003MemberCorporate Bonds | Ares Strategic Inc. | $880,000 par, 5.55%, due April 15, 20312025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Ares Strategic Inc. | $880,000 par, 5.55%, due April 15, 20312026-01-310000104169wmt:EBP003MemberCorporate Bonds | AT&T Inc. | $1,380,000 par, 3.5%, due September 15, 20532025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | AT&T Inc. | $1,380,000 par, 3.5%, due September 15, 20532026-01-310000104169wmt:EBP003MemberCorporate Bonds | AT&T Inc. | $1,708,000 par, 6.00%, due April 30, 20562025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | AT&T Inc. | $1,708,000 par, 6.00%, due April 30, 20562026-01-310000104169wmt:EBP003MemberCorporate Bonds | Athene Holding Ltd. | $1,582,000 par, 6.25% due April 1, 20542025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Athene Holding Ltd. | $1,582,000 par, 6.25% due April 1, 20542026-01-310000104169wmt:EBP003MemberCorporate Bonds | Atmos Energy Corp. | $1,008,000 par, 5.45%, due January 15, 20562025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Atmos Energy Corp. | $1,008,000 par, 5.45%, due January 15, 20562026-01-310000104169wmt:EBP003MemberCorporate Bonds | Banco Santander | $4,000,000 par, 4.55%, due November 6, 20302025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Banco Santander | $4,000,000 par, 4.55%, due November 6, 20302026-01-310000104169wmt:EBP003MemberCorporate Bonds | Bank of America Corp. | $5,096,000 par, 3.19%, due July 23, 20302025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Bank of America Corp. | $5,096,000 par, 3.19%, due July 23, 20302026-01-310000104169wmt:EBP003MemberCorporate Bonds | Beignet Investor LLC | $3,005,000 par, 6.58%, due May 30, 20492025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Beignet Investor LLC | $3,005,000 par, 6.58%, due May 30, 20492026-01-310000104169wmt:EBP003MemberCorporate Bonds | BHP Billiton Finance | $1,333,000 par, 5.00%, due February 21, 20302025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | BHP Billiton Finance | $1,333,000 par, 5.00%, due February 21, 20302026-01-310000104169wmt:EBP003MemberCorporate Bonds | BHP Billiton Finance | $2,832,000 par, 4.75%, due February 28, 20282025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | BHP Billiton Finance | $2,832,000 par, 4.75%, due February 28, 20282026-01-310000104169wmt:EBP003MemberCorporate Bonds | Black Hills Corp. | $1,989,000 par, 4.55%, due January 31, 20312025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Black Hills Corp. | $1,989,000 par, 4.55%, due January 31, 20312026-01-310000104169wmt:EBP003MemberCorporate Bonds | Blue Owl Technology Finance Corp. | $811,000 par, 6.13%, due January 23, 20312025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Blue Owl Technology Finance Corp. | $811,000 par, 6.13%, due January 23, 20312026-01-310000104169wmt:EBP003MemberCorporate Bonds | Boeing Co. | $1,269,000 par, 3.25%, due February 1, 20282025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Boeing Co. | $1,269,000 par, 3.25%, due February 1, 20282026-01-310000104169wmt:EBP003MemberCorporate Bonds | Boeing Co. | $3,205,000 par, 6.86%, due May 1, 20542025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Boeing Co. | $3,205,000 par, 6.86%, due May 1, 20542026-01-310000104169wmt:EBP003MemberCorporate Bonds | Boeing Co. | $4,124,000 par, 6.3%, due May 1, 20292025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Boeing Co. | $4,124,000 par, 6.3%, due May 1, 20292026-01-310000104169wmt:EBP003MemberCorporate Bonds | Boeing Co. | $504,000 par, 3.63%, due March 1, 20482025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Boeing Co. | $504,000 par, 3.63%, due March 1, 20482026-01-310000104169wmt:EBP003MemberCorporate Bonds | Broadcom Inc. | $1,219,000 par, 5.7%, due January 15, 20562025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Broadcom Inc. | $1,219,000 par, 5.7%, due January 15, 20562026-01-310000104169wmt:EBP003MemberCorporate Bonds | Broadcom Inc. | $1,446,000 par, 4.3%, due January 15, 20312025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Broadcom Inc. | $1,446,000 par, 4.3%, due January 15, 20312026-01-310000104169wmt:EBP003MemberCorporate Bonds | Broadcom Inc. | $403,000 par, 4.8%, due February 15, 20362025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Broadcom Inc. | $403,000 par, 4.8%, due February 15, 20362026-01-310000104169wmt:EBP003MemberCorporate Bonds | Broadcom Inc. | $6,127,000 par, 4.95%, due January 15, 20362025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Broadcom Inc. | $6,127,000 par, 4.95%, due January 15, 20362026-01-310000104169wmt:EBP003MemberCorporate Bonds | Brooklyn Union Gas Co. | $1,091,000 par, 4.27%, due March 15, 20482025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Brooklyn Union Gas Co. | $1,091,000 par, 4.27%, due March 15, 20482026-01-310000104169wmt:EBP003MemberCorporate Bonds | Brooklyn Union Gas Co. | $119,000 par, 4.49%, due March 4, 20492025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Brooklyn Union Gas Co. | $119,000 par, 4.49%, due March 4, 20492026-01-310000104169wmt:EBP003MemberCorporate Bonds | Burlington Northern Santa Fe | $858,000 par, 5.55%, due March 15, 20262025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Burlington Northern Santa Fe | $858,000 par, 5.55%, due March 15, 20262026-01-310000104169wmt:EBP003MemberCorporate Bonds | CaixaBank | $3,492,000 par, 5.58%, due July 3, 20362025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | CaixaBank | $3,492,000 par, 5.58%, due July 3, 20362026-01-310000104169wmt:EBP003MemberCorporate Bonds | Canadian Imperial Bank of Commerce | $3,937,000 par, 4.28%, due January 29, 20302025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Canadian Imperial Bank of Commerce | $3,937,000 par, 4.28%, due January 29, 20302026-01-310000104169wmt:EBP003MemberCorporate Bonds | Charter Communications, Inc. | $2,328,000 par, 5.75%, due April 1, 20482025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Charter Communications, Inc. | $2,328,000 par, 5.75%, due April 1, 20482026-01-310000104169wmt:EBP003MemberCorporate Bonds | Charter Communications, Inc. | $2,683,000 par, 6.55%, due June 1, 20342025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Charter Communications, Inc. | $2,683,000 par, 6.55%, due June 1, 20342026-01-310000104169wmt:EBP003MemberCorporate Bonds | Chubb Ina Holdings Inc. | $3,680,000 par, 4.9%, due August 15, 20352025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Chubb Ina Holdings Inc. | $3,680,000 par, 4.9%, due August 15, 20352026-01-310000104169wmt:EBP003MemberCorporate Bonds | Citigroup Inc. | $2,983,000 par, 4.5%, due September 11, 20312025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Citigroup Inc. | $2,983,000 par, 4.5%, due September 11, 20312026-01-310000104169wmt:EBP003MemberCorporate Bonds | Cleco Power LLC | $1,931,000 par, 5.3%, due January 15, 20362025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Cleco Power LLC | $1,931,000 par, 5.3%, due January 15, 20362026-01-310000104169wmt:EBP003MemberCorporate Bonds | Columbia University | $884,000 par, 4.36%, due October 1, 20352025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Columbia University | $884,000 par, 4.36%, due October 1, 20352026-01-310000104169wmt:EBP003MemberCorporate Bonds | Constellation Energy Generation LLC | $1,856,000 par, 4.4%, due January 15, 20312025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Constellation Energy Generation LLC | $1,856,000 par, 4.4%, due January 15, 20312026-01-310000104169wmt:EBP003MemberCorporate Bonds | Constellation Energy Generation LLC | $1,888,000 par, 5.88%, due January 15, 20662025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Constellation Energy Generation LLC | $1,888,000 par, 5.88%, due January 15, 20662026-01-310000104169wmt:EBP003MemberCorporate Bonds | Constellation Energy Generation LLC | $2,105,000 par, 3.9%, due January 8, 20282025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Constellation Energy Generation LLC | $2,105,000 par, 3.9%, due January 8, 20282026-01-310000104169wmt:EBP003MemberCorporate Bonds | Constellation Energy Generation LLC | $483,000 par, 3.75%, due March 1, 20312025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Constellation Energy Generation LLC | $483,000 par, 3.75%, due March 1, 20312026-01-310000104169wmt:EBP003MemberCorporate Bonds | Constellation Energy Generation LLC | $819,000 par, 6.50%, due October 1, 20532025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Constellation Energy Generation LLC | $819,000 par, 6.50%, due October 1, 20532026-01-310000104169wmt:EBP003MemberCorporate Bonds | Cornell University | $1,080,000 par, 4.17%, due June 15, 20302025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Cornell University | $1,080,000 par, 4.17%, due June 15, 20302026-01-310000104169wmt:EBP003MemberCorporate Bonds | Cornell University | $1,576,000 par, 4.73%, due June 15, 20352025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Cornell University | $1,576,000 par, 4.73%, due June 15, 20352026-01-310000104169wmt:EBP003MemberCorporate Bonds | CVS Health Corp. | $4,148,000 par, 6%, due June 1, 20442025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | CVS Health Corp. | $4,148,000 par, 6%, due June 1, 20442026-01-310000104169wmt:EBP003MemberCorporate Bonds | CVS Health Corp. | $3,285,000 par, 5.7%, due June 1, 20342025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | CVS Health Corp. | $3,285,000 par, 5.7%, due June 1, 20342026-01-310000104169wmt:EBP003MemberCorporate Bonds | Dayton Power and Light Co. | $2,373,000 par, 4.55%, due August 15, 20302025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Dayton Power and Light Co. | $2,373,000 par, 4.55%, due August 15, 20302026-01-310000104169wmt:EBP003MemberCorporate Bonds | Dell International LLC | $4,297,000 par, 5.1%, due February 15, 20362025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Dell International LLC | $4,297,000 par, 5.1%, due February 15, 20362026-01-310000104169wmt:EBP003MemberCorporate Bonds | Dell International LLC | $6,192,000 par, 4.5%, due February 15, 20312025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Dell International LLC | $6,192,000 par, 4.5%, due February 15, 20312026-01-310000104169wmt:EBP003MemberCorporate Bonds | Den Norske Stats Oljeselskap | $2,469,000 par, 6.5%, due December 1, 20282025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Den Norske Stats Oljeselskap | $2,469,000 par, 6.5%, due December 1, 20282026-01-310000104169wmt:EBP003MemberCorporate Bonds | Devon Energy Corp. | $641,000 par, 7.95%, due April 15, 20322025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Devon Energy Corp. | $641,000 par, 7.95%, due April 15, 20322026-01-310000104169wmt:EBP003MemberCorporate Bonds | Dhafrah PV2 Energy Co. | $2,240,000 par, 5.79%, due June 30, 20532025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Dhafrah PV2 Energy Co. | $2,240,000 par, 5.79%, due June 30, 20532026-01-310000104169wmt:EBP003MemberCorporate Bonds | Duke Energy Corp. | $3,380,000 par, 3.5%, due June 15, 20512025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Duke Energy Corp. | $3,380,000 par, 3.5%, due June 15, 20512026-01-310000104169wmt:EBP003MemberCorporate Bonds | Eli Lilly & Co. | $466,000 par, 5.65%, due October 15, 20652025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Eli Lilly & Co. | $466,000 par, 5.65%, due October 15, 20652026-01-310000104169wmt:EBP003MemberCorporate Bonds | Eli Lilly & Co. | $6,549,000 par, 4.9%, due October 15, 20352025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Eli Lilly & Co. | $6,549,000 par, 4.9%, due October 15, 20352026-01-310000104169wmt:EBP003MemberCorporate Bonds | Embraer Netherlands Finance | $1,358,000 par, 5.4%, due January 9, 20382025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Embraer Netherlands Finance | $1,358,000 par, 5.4%, due January 9, 20382026-01-310000104169wmt:EBP003MemberCorporate Bonds | Enbridge Inc. | $1,115,000 par, 4.2%, due November 20, 20282025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Enbridge Inc. | $1,115,000 par, 4.2%, due November 20, 20282026-01-310000104169wmt:EBP003MemberCorporate Bonds | Enbridge Inc. | $1,752,000 par, 3.7%, due July 15, 20272025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Enbridge Inc. | $1,752,000 par, 3.7%, due July 15, 20272026-01-310000104169wmt:EBP003MemberCorporate Bonds | Energy Transfer LP | $2,759,000 par, 4.55%, due January 15, 20312025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Energy Transfer LP | $2,759,000 par, 4.55%, due January 15, 20312026-01-310000104169wmt:EBP003MemberCorporate Bonds | Energy Transfer LP | $3,992,000 par, 5.35%, due January 15, 20362025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Energy Transfer LP | $3,992,000 par, 5.35%, due January 15, 20362026-01-310000104169wmt:EBP003MemberCorporate Bonds | Enterprise Products Operating | $1,296,000 par, 4.3%, due June 20, 20282025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Enterprise Products Operating | $1,296,000 par, 4.3%, due June 20, 20282026-01-310000104169wmt:EBP003MemberCorporate Bonds | Essential Utilities Inc. | $1,164,000 par, 5.38%, due January 15, 20342025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Essential Utilities Inc. | $1,164,000 par, 5.38%, due January 15, 20342026-01-310000104169wmt:EBP003MemberCorporate Bonds | Essential Utilities Inc. | $2,136,000 par, 5.25%, due August 15, 20352025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Essential Utilities Inc. | $2,136,000 par, 5.25%, due August 15, 20352026-01-310000104169wmt:EBP003MemberCorporate Bonds | FedEx Freight Holding Inc. | $1,585,000 par, 4.3%, due March 15, 20292025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | FedEx Freight Holding Inc. | $1,585,000 par, 4.3%, due March 15, 20292026-01-310000104169wmt:EBP003MemberCorporate Bonds | FedEx Freight Holding Inc. | $1,608,000 par, 5.25%, due March 15, 20362025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | FedEx Freight Holding Inc. | $1,608,000 par, 5.25%, due March 15, 20362026-01-310000104169wmt:EBP003MemberCorporate Bonds | FedEx Freight Holding Inc. | $1,954,000 par, 4.65%, due March 15, 20312025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | FedEx Freight Holding Inc. | $1,954,000 par, 4.65%, due March 15, 20312026-01-310000104169wmt:EBP003MemberCorporate Bonds | FirstEnergy Transmission LLC | $1,307,000 par, 4.75%, due January 15, 20332025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | FirstEnergy Transmission LLC | $1,307,000 par, 4.75%, due January 15, 20332026-01-310000104169wmt:EBP003MemberCorporate Bonds | FirstEnergy Transmission LLC | $3,497,000 par, 2.87%, due September 15, 20282025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | FirstEnergy Transmission LLC | $3,497,000 par, 2.87%, due September 15, 20282026-01-310000104169wmt:EBP003MemberCorporate Bonds | FirstEnergy Transmission LLC | $7,719,000 par, 3.9%, due July 15, 20272025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | FirstEnergy Transmission LLC | $7,719,000 par, 3.9%, due July 15, 20272026-01-310000104169wmt:EBP003MemberCorporate Bonds | Ford Motor Credit Co. | $2,029,000 par, 5.11%, due May 3, 20292025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Ford Motor Credit Co. | $2,029,000 par, 5.11%, due May 3, 20292026-01-310000104169wmt:EBP003MemberCorporate Bonds | Ford Motor Credit Co. | $4,714,000 par, 5.73%, due September 5, 20302025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Ford Motor Credit Co. | $4,714,000 par, 5.73%, due September 5, 20302026-01-310000104169wmt:EBP003MemberCorporate Bonds | FS KKR Capital Corp. | $355,000 par, 6.13%, due January 15, 20312025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | FS KKR Capital Corp. | $355,000 par, 6.13%, due January 15, 20312026-01-310000104169wmt:EBP003MemberCorporate Bonds | Georgia Power Co. | $3,280,000 par, 4.00%, due October 1, 20282025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Georgia Power Co. | $3,280,000 par, 4.00%, due October 1, 20282026-01-310000104169wmt:EBP003MemberCorporate Bonds | Glencore Funding LLC | $1,179,000 par, 6.38%, due October 6, 20302025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Glencore Funding LLC | $1,179,000 par, 6.38%, due October 6, 20302026-01-310000104169wmt:EBP003MemberCorporate Bonds | Glencore Funding LLC | $3,772,000 par, 5.34%, due April 4, 20272025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Glencore Funding LLC | $3,772,000 par, 5.34%, due April 4, 20272026-01-310000104169wmt:EBP003MemberCorporate Bonds | Glencore Funding LLC | $4,535,000 par, 4.00%, due March 27, 20272025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Glencore Funding LLC | $4,535,000 par, 4.00%, due March 27, 20272026-01-310000104169wmt:EBP003MemberCorporate Bonds | Glencore Funding LLC | $5,225,000 par, 5.67%, due April 1, 20352025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Glencore Funding LLC | $5,225,000 par, 5.67%, due April 1, 20352026-01-310000104169wmt:EBP003MemberCorporate Bonds | Global Payments Inc. | $1,065,000 par, 4.88%, due November 15, 20302025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Global Payments Inc. | $1,065,000 par, 4.88%, due November 15, 20302026-01-310000104169wmt:EBP003MemberCorporate Bonds | Global Payments Inc. | $1,573,000 par, 5.55%, due November 15, 20352025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Global Payments Inc. | $1,573,000 par, 5.55%, due November 15, 20352026-01-310000104169wmt:EBP003MemberCorporate Bonds | Goldman Sachs Group Inc. | $1,252,000 par, 5.78%, due January 21, 20472025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Goldman Sachs Group Inc. | $1,252,000 par, 5.78%, due January 21, 20472026-01-310000104169wmt:EBP003MemberCorporate Bonds | Goldman Sachs Group Inc. | $1,595,000 par, 1.54%, due September 10, 20272025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Goldman Sachs Group Inc. | $1,595,000 par, 1.54%, due September 10, 20272026-01-310000104169wmt:EBP003MemberCorporate Bonds | Goldman Sachs Group Inc. | $3,126,000 par, 5.73%, due January 28, 20562025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Goldman Sachs Group Inc. | $3,126,000 par, 5.73%, due January 28, 20562026-01-310000104169wmt:EBP003MemberCorporate Bonds | Goldman Sachs Group Inc. | $3,981,000 par, 5.07%, due January 21, 20372025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Goldman Sachs Group Inc. | $3,981,000 par, 5.07%, due January 21, 20372026-01-310000104169wmt:EBP003MemberCorporate Bonds | Goldman Sachs Group Inc. | $6,174,000 par, 4.37%, due October 21, 20312025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Goldman Sachs Group Inc. | $6,174,000 par, 4.37%, due October 21, 20312026-01-310000104169wmt:EBP003MemberCorporate Bonds | Hewlett Packard Fixed | $1,754,000 par, 4.05%, due September 15, 20272025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Hewlett Packard Fixed | $1,754,000 par, 4.05%, due September 15, 20272026-01-310000104169wmt:EBP003MemberCorporate Bonds | HP Enterprise Co. | $1,484,000 par, 5.6%, due October 15, 20542025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | HP Enterprise Co. | $1,484,000 par, 5.6%, due October 15, 20542026-01-310000104169wmt:EBP003MemberCorporate Bonds | HPS Corporate Lending | $1,263,000 par, 5.45%, due November 15, 20302025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | HPS Corporate Lending | $1,263,000 par, 5.45%, due November 15, 20302026-01-310000104169wmt:EBP003MemberCorporate Bonds | HPS Corporate Lending | $799,000 par, 4.9%, due September 11, 20282025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | HPS Corporate Lending | $799,000 par, 4.9%, due September 11, 20282026-01-310000104169wmt:EBP003MemberCorporate Bonds | HSBC Holdings PLC | $4,861,000 par, 5.24%, due May 13, 20312025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | HSBC Holdings PLC | $4,861,000 par, 5.24%, due May 13, 20312026-01-310000104169wmt:EBP003MemberCorporate Bonds | Huntington Bancshares Inc. | $2,552,000 par, 6.21%, due August 21, 20292025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Huntington Bancshares Inc. | $2,552,000 par, 6.21%, due August 21, 20292026-01-310000104169wmt:EBP003MemberCorporate Bonds | Hyundai Capital America | $1,874,000 par, 4.55%, due January 8, 20312025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Hyundai Capital America | $1,874,000 par, 4.55%, due January 8, 20312026-01-310000104169wmt:EBP003MemberCorporate Bonds | Hyundai Capital America | $3,333,000 par, 4.8%, due January 10, 20332025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Hyundai Capital America | $3,333,000 par, 4.8%, due January 10, 20332026-01-310000104169wmt:EBP003MemberCorporate Bonds | Intel Corp. | $3,318,000 par, 4.9%, due August 5, 20522025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Intel Corp. | $3,318,000 par, 4.9%, due August 5, 20522026-01-310000104169wmt:EBP003MemberCorporate Bonds | International Business Machs Corp. | $1,672,000 par, 4.95%, due February 3, 20362025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | International Business Machs Corp. | $1,672,000 par, 4.95%, due February 3, 20362026-01-310000104169wmt:EBP003MemberCorporate Bonds | International Business Machs Corp. | $470,000 par, 5.8%, due February 3, 20562025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | International Business Machs Corp. | $470,000 par, 5.8%, due February 3, 20562026-01-310000104169wmt:EBP003MemberCorporate Bonds | J Paul Getty Trust | $4,371,000 par, 4.91%, due April 1, 20352025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | J Paul Getty Trust | $4,371,000 par, 4.91%, due April 1, 20352026-01-310000104169wmt:EBP003MemberCorporate Bonds | JBS USA Food Co. | $874,000 par, 6.38%, due April 15, 20662025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | JBS USA Food Co. | $874,000 par, 6.38%, due April 15, 20662026-01-310000104169wmt:EBP003MemberCorporate Bonds | Jefferies Financial Group Inc. | $1,119,000 par, 5.5%, due February 15, 20362025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Jefferies Financial Group Inc. | $1,119,000 par, 5.5%, due February 15, 20362026-01-310000104169wmt:EBP003MemberCorporate Bonds | JPMorgan Chase & Co. | $5,413,000 par, 5.58%, due April 22, 20302025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | JPMorgan Chase & Co. | $5,413,000 par, 5.58%, due April 22, 20302026-01-310000104169wmt:EBP003MemberCorporate Bonds | Lloyds Banking Group PLC | $2,639,000 par, 5.46%, due January 5, 20282025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Lloyds Banking Group PLC | $2,639,000 par, 5.46%, due January 5, 20282026-01-310000104169wmt:EBP003MemberCorporate Bonds | LYB International LLC | $4,011,000 par, 5.88%, due January 15, 20362025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | LYB International LLC | $4,011,000 par, 5.88%, due January 15, 20362026-01-310000104169wmt:EBP003MemberCorporate Bonds | M&T Bank Corp. | $2,729,000 par, 5.39%, due January 16, 20362025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | M&T Bank Corp. | $2,729,000 par, 5.39%, due January 16, 20362026-01-310000104169wmt:EBP003MemberCorporate Bonds | Massechusetts Institute of Technology | $701,000 par, 5.62%, due June 1, 20552025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Massechusetts Institute of Technology | $701,000 par, 5.62%, due June 1, 20552026-01-310000104169wmt:EBP003MemberCorporate Bonds | Merck & Co Inc. | $1,241,000 par, 5.70%, due December 4, 20652025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Merck & Co Inc. | $1,241,000 par, 5.70%, due December 4, 20652026-01-310000104169wmt:EBP003MemberCorporate Bonds | Merck & Co Inc. | $1,300,000 par, 5.50%, due March 15, 20462025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Merck & Co Inc. | $1,300,000 par, 5.50%, due March 15, 20462026-01-310000104169wmt:EBP003MemberCorporate Bonds | Meta Platforms Inc. | $1,152,000 par, 5.75%, due November 15, 20452025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Meta Platforms Inc. | $1,152,000 par, 5.75%, due November 15, 20452026-01-310000104169wmt:EBP003MemberCorporate Bonds | Meta Platforms Inc. | $2,561,000 par, 5.50%, due November 15, 20452025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Meta Platforms Inc. | $2,561,000 par, 5.50%, due November 15, 20452026-01-310000104169wmt:EBP003MemberCorporate Bonds | Meta Platforms Inc. | $930,000 par, 4.65%, due November 15, 20622025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Meta Platforms Inc. | $930,000 par, 4.65%, due November 15, 20622026-01-310000104169wmt:EBP003MemberCorporate Bonds | Minera Mexico | $1,198,000 par, 5.63%, due February 12, 20322025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Minera Mexico | $1,198,000 par, 5.63%, due February 12, 20322026-01-310000104169wmt:EBP003MemberCorporate Bonds | Molex Electr Technologies | $1,908,000 par, 4.75%, due April 30, 20282025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Molex Electr Technologies | $1,908,000 par, 4.75%, due April 30, 20282026-01-310000104169wmt:EBP003MemberCorporate Bonds | Morgan Stanley | $4,179,000 par, 4.24%, due January 9, 20302025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Morgan Stanley | $4,179,000 par, 4.24%, due January 9, 20302026-01-310000104169wmt:EBP003MemberCorporate Bonds | Morgan Stanley | $4,232,000 par, 4.49%, due January 16, 20322025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Morgan Stanley | $4,232,000 par, 4.49%, due January 16, 20322026-01-310000104169wmt:EBP003MemberCorporate Bonds | Morgan Stanley | $4,446,000 par, 5.07%, due January 30, 20372025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Morgan Stanley | $4,446,000 par, 5.07%, due January 30, 20372026-01-310000104169wmt:EBP003MemberCorporate Bonds | Morgan Stanley | $5,415,000 par, 4.47%, due November 19, 20312025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Morgan Stanley | $5,415,000 par, 4.47%, due November 19, 20312026-01-310000104169wmt:EBP003MemberCorporate Bonds | Morgan Stanley | $6,574,000 par, 4.73%, due July 18, 20312025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Morgan Stanley | $6,574,000 par, 4.73%, due July 18, 20312026-01-310000104169wmt:EBP003MemberCorporate Bonds | Morgan Stanley | $952,000 par, 5.52%, due November 19, 20552025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Morgan Stanley | $952,000 par, 5.52%, due November 19, 20552026-01-310000104169wmt:EBP003MemberCorporate Bonds | National Fuel Gas Co. | $1,896,000 par, 4.75%, due September 1, 20282025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | National Fuel Gas Co. | $1,896,000 par, 4.75%, due September 1, 20282026-01-310000104169wmt:EBP003MemberCorporate Bonds | National Fuel Gas Co. | $4,723,000 par, 5.50%, due March 15, 20302025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | National Fuel Gas Co. | $4,723,000 par, 5.50%, due March 15, 20302026-01-310000104169wmt:EBP003MemberCorporate Bonds | National Fuel Gas Co. | $874,000 par, 5.95%, due March 15, 20352025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | National Fuel Gas Co. | $874,000 par, 5.95%, due March 15, 20352026-01-310000104169wmt:EBP003MemberCorporate Bonds | NextEra Energy Capital Holdings Inc. | $2,049,000 par, 5.90%, due March 15, 20552025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | NextEra Energy Capital Holdings Inc. | $2,049,000 par, 5.90%, due March 15, 20552026-01-310000104169wmt:EBP003MemberCorporate Bonds | NextEra Energy Capital Holdings Inc. | $4,541,000 par, 4.69%, due September 1, 20272025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | NextEra Energy Capital Holdings Inc. | $4,541,000 par, 4.69%, due September 1, 20272026-01-310000104169wmt:EBP003MemberCorporate Bonds | Nisource Fin Corp. | $1,683,000 par, 5.95%, due June 15, 20412025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Nisource Fin Corp. | $1,683,000 par, 5.95%, due June 15, 20412026-01-310000104169wmt:EBP003MemberCorporate Bonds | Nisource Fin Corp. | $2,985,000 par, 5.25%, due February 15, 20432025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Nisource Fin Corp. | $2,985,000 par, 5.25%, due February 15, 20432026-01-310000104169wmt:EBP003MemberCorporate Bonds | Norinchukin Bank | $1,757,000 par, 5.36%, due September 9, 20352025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Norinchukin Bank | $1,757,000 par, 5.36%, due September 9, 20352026-01-310000104169wmt:EBP003MemberCorporate Bonds | Norinchukin Bank | $2,370,000 par, 4.67%, due September 9, 20302025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Norinchukin Bank | $2,370,000 par, 4.67%, due September 9, 20302026-01-310000104169wmt:EBP003MemberCorporate Bonds | NRG Energy | $2,710,000 par, 7.0%, due March 15, 20332025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | NRG Energy | $2,710,000 par, 7.0%, due March 15, 20332026-01-310000104169wmt:EBP003MemberCorporate Bonds | NTT Finance Corp. | $1,673,000 par, 4.57%, due July 16, 20272025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | NTT Finance Corp. | $1,673,000 par, 4.57%, due July 16, 20272026-01-310000104169wmt:EBP003MemberCorporate Bonds | NTT Finance Corp. | $6,628,000 par, 4.39%, due July 16, 20302025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | NTT Finance Corp. | $6,628,000 par, 4.39%, due July 16, 20302026-01-310000104169wmt:EBP003MemberCorporate Bonds | Nuveen Select Tax-Free Income Portfolio | $1,786,000 par, 4.30%, due August 19, 20282025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Nuveen Select Tax-Free Income Portfolio | $1,786,000 par, 4.30%, due August 19, 20282026-01-310000104169wmt:EBP003MemberCorporate Bonds | Nuveen Select Tax-Free Income Portfolio | $2,666,000 par, 4.85%, due August 19, 20322025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Nuveen Select Tax-Free Income Portfolio | $2,666,000 par, 4.85%, due August 19, 20322026-01-310000104169wmt:EBP003MemberCorporate Bonds | Occidental Petroleum | $1,307,000 par, 4.4%, due April 15, 20462025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Occidental Petroleum | $1,307,000 par, 4.4%, due April 15, 20462026-01-310000104169wmt:EBP003MemberCorporate Bonds | Occidental Petroleum | $2,282,000 par, 7.88%, due September 15, 20312025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Occidental Petroleum | $2,282,000 par, 7.88%, due September 15, 20312026-01-310000104169wmt:EBP003MemberCorporate Bonds | Occidental Petroleum | $2,767,000 par, 6.13%, due January 1, 20312025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Occidental Petroleum | $2,767,000 par, 6.13%, due January 1, 20312026-01-310000104169wmt:EBP003MemberCorporate Bonds | Occidental Petroleum | $445,000 par, 6.60%, due March 15, 20462025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Occidental Petroleum | $445,000 par, 6.60%, due March 15, 20462026-01-310000104169wmt:EBP003MemberCorporate Bonds | Occidental Petroleum | $562,000 par, 6.2%, due March 15, 20402025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Occidental Petroleum | $562,000 par, 6.2%, due March 15, 20402026-01-310000104169wmt:EBP003MemberCorporate Bonds | OCP S.A. | $670,000 par, 6.88%, due April 25, 20442025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | OCP S.A. | $670,000 par, 6.88%, due April 25, 20442026-01-310000104169wmt:EBP003MemberCorporate Bonds | Oglethorpe Power Corp. | $2,008,750 par, 6.19%, due January 1, 20312025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Oglethorpe Power Corp. | $2,008,750 par, 6.19%, due January 1, 20312026-01-310000104169wmt:EBP003MemberCorporate Bonds | Oglethorpe Power Corp. | $2,091,000 par, 6.20%, due December 1, 20532025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Oglethorpe Power Corp. | $2,091,000 par, 6.20%, due December 1, 20532026-01-310000104169wmt:EBP003MemberCorporate Bonds | Oneok Inc. | $5,762,000 par, 6.50%, due September 1, 20302025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Oneok Inc. | $5,762,000 par, 6.50%, due September 1, 20302026-01-310000104169wmt:EBP003MemberCorporate Bonds | Oracle Corp. | $1,127,000 par, 2.95%, due April 1, 20302025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Oracle Corp. | $1,127,000 par, 2.95%, due April 1, 20302026-01-310000104169wmt:EBP003MemberCorporate Bonds | Oracle Corp. | $1,351,000 par, 5.2%, due September 26, 20352025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Oracle Corp. | $1,351,000 par, 5.2%, due September 26, 20352026-01-310000104169wmt:EBP003MemberCorporate Bonds | Oracle Corp. | $3,253,000 par, 5.88%, due September 26, 20452025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Oracle Corp. | $3,253,000 par, 5.88%, due September 26, 20452026-01-310000104169wmt:EBP003MemberCorporate Bonds | Ovintiv Inc. | $1,793,000 par, 6.25%, due July 15, 20332025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Ovintiv Inc. | $1,793,000 par, 6.25%, due July 15, 20332026-01-310000104169wmt:EBP003MemberCorporate Bonds | Pacific Corp. | $1,269,000 par, 5.8%, due January 15, 20552025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Pacific Corp. | $1,269,000 par, 5.8%, due January 15, 20552026-01-310000104169wmt:EBP003MemberCorporate Bonds | Pacific Gas & Electric Co. | $1,352,000 par, 6.70%, due April 1, 20532025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Pacific Gas & Electric Co. | $1,352,000 par, 6.70%, due April 1, 20532026-01-310000104169wmt:EBP003MemberCorporate Bonds | Pacific Gas & Electric Co. | $1,579,000 par, 6.95%, due March 15, 20342025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Pacific Gas & Electric Co. | $1,579,000 par, 6.95%, due March 15, 20342026-01-310000104169wmt:EBP003MemberCorporate Bonds | Pacific Gas & Electric Co. | $3,574,000 par, 4.50%, due July 1, 20402025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Pacific Gas & Electric Co. | $3,574,000 par, 4.50%, due July 1, 20402026-01-310000104169wmt:EBP003MemberCorporate Bonds | Pacific Gas & Electric Co. | $331,000 par, 6.15%, due March 1, 20552025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Pacific Gas & Electric Co. | $331,000 par, 6.15%, due March 1, 20552026-01-310000104169wmt:EBP003MemberCorporate Bonds | Perusahaan Listrik Negara | $1,573,000 par, 5.45%, due February 3, 20362025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Perusahaan Listrik Negara | $1,573,000 par, 5.45%, due February 3, 20362026-01-310000104169wmt:EBP003MemberCorporate Bonds | Perusahaan Listrik Negara | $2,283,000 par, 4.75%, due February 3, 20312025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Perusahaan Listrik Negara | $2,283,000 par, 4.75%, due February 3, 20312026-01-310000104169wmt:EBP003MemberCorporate Bonds | Pfizer Inc. | $960,000 par, 5.60%, due November 15, 20552025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Pfizer Inc. | $960,000 par, 5.60%, due November 15, 20552026-01-310000104169wmt:EBP003MemberCorporate Bonds | Plains All American Pipeline | $847,000 par, 5.60%, due January 15, 20362025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Plains All American Pipeline | $847,000 par, 5.60%, due January 15, 20362026-01-310000104169wmt:EBP003MemberCorporate Bonds | PPL Capital Funding Inc. | $1,612,000 par, 5.25%, due September 1, 20342025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | PPL Capital Funding Inc. | $1,612,000 par, 5.25%, due September 1, 20342026-01-310000104169wmt:EBP003MemberCorporate Bonds | President and Fellows Harvard College | $2,771,000 par, 5.26%, due March 15, 20362025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | President and Fellows Harvard College | $2,771,000 par, 5.26%, due March 15, 20362026-01-310000104169wmt:EBP003MemberCorporate Bonds | President and Fellows Harvard College | $3,550,000 par, 4.89%, due March 15, 20302025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | President and Fellows Harvard College | $3,550,000 par, 4.89%, due March 15, 20302026-01-310000104169wmt:EBP003MemberCorporate Bonds | Protective Life Global Funding | $1,100,000 par, 4.16%, due January 15, 20292025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Protective Life Global Funding | $1,100,000 par, 4.16%, due January 15, 20292026-01-310000104169wmt:EBP003MemberCorporate Bonds | PSEG Power LLC | $2,798,000 par, 5.75%, due May 15, 20352025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | PSEG Power LLC | $2,798,000 par, 5.75%, due May 15, 20352026-01-310000104169wmt:EBP003MemberCorporate Bonds | PSEG Power LLC | $4,914,000 par, 5.20%, due May 15, 20302025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | PSEG Power LLC | $4,914,000 par, 5.20%, due May 15, 20302026-01-310000104169wmt:EBP003MemberCorporate Bonds | Rio Tinto Finance | $3,867,000 par, 4.88%, due March 14, 20302025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Rio Tinto Finance | $3,867,000 par, 4.88%, due March 14, 20302026-01-310000104169wmt:EBP003MemberCorporate Bonds | Royal Bank of Canada | $1,613,000 par, 4.50%, due August 6, 20292025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Royal Bank of Canada | $1,613,000 par, 4.50%, due August 6, 20292026-01-310000104169wmt:EBP003MemberCorporate Bonds | Royal Bank of Canada | $3,177,000 par, 4.65%, due October 18, 20302025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Royal Bank of Canada | $3,177,000 par, 4.65%, due October 18, 20302026-01-310000104169wmt:EBP003MemberCorporate Bonds | RWE Finance US LLC | $1,106,000 par, 5.88%, due April 16, 20342025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | RWE Finance US LLC | $1,106,000 par, 5.88%, due April 16, 20342026-01-310000104169wmt:EBP003MemberCorporate Bonds | RWE Finance US LLC | $826,000 par, 5.88%, due September 18, 20552025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | RWE Finance US LLC | $826,000 par, 5.88%, due September 18, 20552026-01-310000104169wmt:EBP003MemberCorporate Bonds | S&P Global Inc. | $1,121,000 par, 4.25%, due May 1, 20292025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | S&P Global Inc. | $1,121,000 par, 4.25%, due May 1, 20292026-01-310000104169wmt:EBP003MemberCorporate Bonds | Santander UK Group | $2,046,000 par, 6.53%, due January 10, 20292025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Santander UK Group | $2,046,000 par, 6.53%, due January 10, 20292026-01-310000104169wmt:EBP003MemberCorporate Bonds | Santander UK Group | $2,509,000 par, 4.32%, due September 22, 20292025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Santander UK Group | $2,509,000 par, 4.32%, due September 22, 20292026-01-310000104169wmt:EBP003MemberCorporate Bonds | Sempra Energy | $1,900,000 par, 3.4%, due February 1, 20282025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Sempra Energy | $1,900,000 par, 3.4%, due February 1, 20282026-01-310000104169wmt:EBP003MemberCorporate Bonds | Sherwin-Williams Co. | $877,000 par, 4.3%, due August 15, 20282025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Sherwin-Williams Co. | $877,000 par, 4.3%, due August 15, 20282026-01-310000104169wmt:EBP003MemberCorporate Bonds | Societe Generale | $3,406,000 par, 5.25%, due May 22, 20292025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Societe Generale | $3,406,000 par, 5.25%, due May 22, 20292026-01-310000104169wmt:EBP003MemberCorporate Bonds | Southern Brands Co. | $1,496,000 par, 5.2%, due June 15, 20332025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Southern Brands Co. | $1,496,000 par, 5.2%, due June 15, 20332026-01-310000104169wmt:EBP003MemberCorporate Bonds | Southern California Edison | $1,187,000 par, 6.05%, due March 15, 20392025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Southern California Edison | $1,187,000 par, 6.05%, due March 15, 20392026-01-310000104169wmt:EBP003MemberCorporate Bonds | Southern California Edison | $1,639,000 par, 4.88%, due February 1, 20272025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Southern California Edison | $1,639,000 par, 4.88%, due February 1, 20272026-01-310000104169wmt:EBP003MemberCorporate Bonds | Southern California Edison | $1,639,000 par, 4.9%, due June 1, 20262025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Southern California Edison | $1,639,000 par, 4.9%, due June 1, 20262026-01-310000104169wmt:EBP003MemberCorporate Bonds | Southern California Edison | $815,000 par, 4.00%, due April 1, 20472025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Southern California Edison | $815,000 par, 4.00%, due April 1, 20472026-01-310000104169wmt:EBP003MemberCorporate Bonds | Southern California Gas Co. | $1,688,000 par, 5.05%, due September 1, 20342025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Southern California Gas Co. | $1,688,000 par, 5.05%, due September 1, 20342026-01-310000104169wmt:EBP003MemberCorporate Bonds | Sprint Capital Corp. | $2,402,000 par, 6.88%, due November 15, 20282025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Sprint Capital Corp. | $2,402,000 par, 6.88%, due November 15, 20282026-01-310000104169wmt:EBP003MemberCorporate Bonds | Standard Chartered | $1,675,000 par, 5.69%, due May 14, 20282025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Standard Chartered | $1,675,000 par, 5.69%, due May 14, 20282026-01-310000104169wmt:EBP003MemberCorporate Bonds | Steel Dynamics Inc. | $793,000 par, 4.00%, due December 15, 20282025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Steel Dynamics Inc. | $793,000 par, 4.00%, due December 15, 20282026-01-310000104169wmt:EBP003MemberCorporate Bonds | Sumitomo Mitsui | $3,326,000 par, 4.49%, due January 15, 20322025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Sumitomo Mitsui | $3,326,000 par, 4.49%, due January 15, 20322026-01-310000104169wmt:EBP003MemberCorporate Bonds | Toronto Dominion Bank | $4,661,000 par, 4.93%, due October 15, 20352025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Toronto Dominion Bank | $4,661,000 par, 4.93%, due October 15, 20352026-01-310000104169wmt:EBP003MemberCorporate Bonds | UnitedHealth Group Inc. | $3,070,000 par, 5.15%, due July 15, 20342025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | UnitedHealth Group Inc. | $3,070,000 par, 5.15%, due July 15, 20342026-01-310000104169wmt:EBP003MemberCorporate Bonds | UnitedHealth Group Inc. | $3,340,000 par, 5.63%, due July 15, 20542025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | UnitedHealth Group Inc. | $3,340,000 par, 5.63%, due July 15, 20542026-01-310000104169wmt:EBP003MemberCorporate Bonds | Vale Overseas Ltd. | $1,692,000 par, 6.13%, due June 12, 20332025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Vale Overseas Ltd. | $1,692,000 par, 6.13%, due June 12, 20332026-01-310000104169wmt:EBP003MemberCorporate Bonds | Vale Overseas Ltd. | $1,903,000 par, 6.40%, due June 28, 20542025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Vale Overseas Ltd. | $1,903,000 par, 6.40%, due June 28, 20542026-01-310000104169wmt:EBP003MemberCorporate Bonds | Verizon Communications Inc. | $2,457,000 par, 4.33%, due September 21, 20282025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Verizon Communications Inc. | $2,457,000 par, 4.33%, due September 21, 20282026-01-310000104169wmt:EBP003MemberCorporate Bonds | Verizon Communications Inc. | $3,707,000 par, 4.016%, due December 3, 20292025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Verizon Communications Inc. | $3,707,000 par, 4.016%, due December 3, 20292026-01-310000104169wmt:EBP003MemberCorporate Bonds | Viacom Inc. | $987,000 par, 5.85%, due September 1, 20432025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Viacom Inc. | $987,000 par, 5.85%, due September 1, 20432026-01-310000104169wmt:EBP003MemberCorporate Bonds | Vistra Operations Co. LLC | $1,547,000 par, 5.70%, due December 30, 20342025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Vistra Operations Co. LLC | $1,547,000 par, 5.70%, due December 30, 20342026-01-310000104169wmt:EBP003MemberCorporate Bonds | Vistra Operations Co. LLC | $2,580,000 par, 6.00%, due April 15, 20342025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Vistra Operations Co. LLC | $2,580,000 par, 6.00%, due April 15, 20342026-01-310000104169wmt:EBP003MemberCorporate Bonds | Vistra Operations Co. LLC | $1,215,000 par, 4.30%, due October 15, 20282025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Vistra Operations Co. LLC | $1,215,000 par, 4.30%, due October 15, 20282026-01-310000104169wmt:EBP003MemberCorporate Bonds | Vistra Operations Co. LLC | $3,796,000 par, 4.30%, due July 15, 20292025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Vistra Operations Co. LLC | $3,796,000 par, 4.30%, due July 15, 20292026-01-310000104169wmt:EBP003MemberCorporate Bonds | Vistra Operations Co. LLC | $3,988,000 par, 4.7%, due January 31, 20312025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Vistra Operations Co. LLC | $3,988,000 par, 4.7%, due January 31, 20312026-01-310000104169wmt:EBP003MemberCorporate Bonds | Wells Fargo & Co. | $1,993,000 par, 3.07%, due April 30, 20412025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Wells Fargo & Co. | $1,993,000 par, 3.07%, due April 30, 20412026-01-310000104169wmt:EBP003MemberCorporate Bonds | Wells Fargo & Co. | $3,427,000 par, 5.24%, due January 24, 20312025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Wells Fargo & Co. | $3,427,000 par, 5.24%, due January 24, 20312026-01-310000104169wmt:EBP003MemberCorporate Bonds | Wells Fargo & Co. | $7,535,000 par, 5.71%, due April 22, 20282025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Wells Fargo & Co. | $7,535,000 par, 5.71%, due April 22, 20282026-01-310000104169wmt:EBP003MemberCorporate Bonds | Wells Fargo & Co. | $1,658,000 par, 5.56%, due July 25, 20342025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Wells Fargo & Co. | $1,658,000 par, 5.56%, due July 25, 20342026-01-310000104169wmt:EBP003MemberCorporate Bonds | Wells Fargo & Co. | $2,533,000 par, 4.96%, due January 23, 20372025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Wells Fargo & Co. | $2,533,000 par, 4.96%, due January 23, 20372026-01-310000104169wmt:EBP003MemberCorporate Bonds | Western Gas Partners | $1,241,000 par, 5.30%, due March 1, 20482025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Western Gas Partners | $1,241,000 par, 5.30%, due March 1, 20482026-01-310000104169wmt:EBP003MemberCorporate Bonds | Western Gas Partners | $897,000 par, 5.45%, due April 1, 20442025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Western Gas Partners | $897,000 par, 5.45%, due April 1, 20442026-01-310000104169wmt:EBP003MemberCorporate Bonds | Western Midstream Operating | $1,629,000 par, 6.15%, due April 1, 20332025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Western Midstream Operating | $1,629,000 par, 6.15%, due April 1, 20332026-01-310000104169wmt:EBP003MemberCorporate Bonds | Western Midstream Operating | $1,751,000 par, 5.45%, due November 15, 20342025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Western Midstream Operating | $1,751,000 par, 5.45%, due November 15, 20342026-01-310000104169wmt:EBP003MemberCorporate Bonds | Western Midstream Operating | $2,915,000 par, 4.80%, due March 1, 20312025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Western Midstream Operating | $2,915,000 par, 4.80%, due March 1, 20312026-01-310000104169wmt:EBP003MemberCorporate Bonds | Western Southern Global | $2,268,000 par, 4.25%, due January 29, 20292025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Western Southern Global | $2,268,000 par, 4.25%, due January 29, 20292026-01-310000104169wmt:EBP003MemberCorporate Bonds | Williams Cos Inc. | $4,948,000 par, 5.15%, due March 15, 20362025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Williams Cos Inc. | $4,948,000 par, 5.15%, due March 15, 20362026-01-310000104169wmt:EBP003MemberCorporate Bonds | Williams Cos Inc. | $676,000 par, 5.95%, due March 15, 20562025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Williams Cos Inc. | $676,000 par, 5.95%, due March 15, 20562026-01-310000104169wmt:EBP003MemberCorporate Bonds | Windfall Mining Group | $1,695,000 par, 5.85%, due May 13, 20322025-02-012026-01-310000104169wmt:EBP003MemberCorporate Bonds | Windfall Mining Group | $1,695,000 par, 5.85%, due May 13, 20322026-01-310000104169wmt:EBP003Memberus-gaap:CorporateBondSecuritiesMember2026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | 1st Invest Auto | $3,065,000 par, 4.31%, due December 15, 20282025-02-012026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | 1st Invest Auto | $3,065,000 par, 4.31%, due December 15, 20282026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Affirm Master Trust | $3,419,000 par, 4.37%, due February 15, 20342025-02-012026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Affirm Master Trust | $3,419,000 par, 4.37%, due February 15, 20342026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | American Credit Acceptance | $2,737,000 par, 4.24%, due April 12, 20302025-02-012026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | American Credit Acceptance | $2,737,000 par, 4.24%, due April 12, 20302026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | American Credit Acceptance | $8,659,000 par, 4.16%, due July 12, 20292025-02-012026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | American Credit Acceptance | $8,659,000 par, 4.16%, due July 12, 20292026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | American Express Credit Account | $2,851,000 par, 4.51%, due July 15, 20322025-02-012026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | American Express Credit Account | $2,851,000 par, 4.51%, due July 15, 20322026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | American Express Credit Account | $3,918,000 par, 4.51%, due April 15, 20322025-02-012026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | American Express Credit Account | $3,918,000 par, 4.51%, due April 15, 20322026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | AutoNation Finance Trust | $1,932,000 par, 4.03%, due August 12, 20302025-02-012026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | AutoNation Finance Trust | $1,932,000 par, 4.03%, due August 12, 20302026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | AutoNation Finance Trust | $2,485,000 par, 3.95%, due January 11, 20292025-02-012026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | AutoNation Finance Trust | $2,485,000 par, 3.95%, due January 11, 20292026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | AutoNation Finance Trust | $2,679,000 par, 4.18%, due June 11, 20312025-02-012026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | AutoNation Finance Trust | $2,679,000 par, 4.18%, due June 11, 20312026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | AutoNation Finance Trust | $718,000 par, 4.42%, due June 11, 20312025-02-012026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | AutoNation Finance Trust | $718,000 par, 4.42%, due June 11, 20312026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Bridge Crest Lending Auto Securitization | $2,739,000 par, 4.1%, due July 17, 20282025-02-012026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Bridge Crest Lending Auto Securitization | $2,739,000 par, 4.1%, due July 17, 20282026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | CAP Multi-Asset | $1,913,000 par, 4.02%, due September 15, 20322025-02-012026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | CAP Multi-Asset | $1,913,000 par, 4.02%, due September 15, 20322026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Capital One Prime Auto Receivables Trust | $527,697 par, 5.82%, due June 15, 20282025-02-012026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Capital One Prime Auto Receivables Trust | $527,697 par, 5.82%, due June 15, 20282026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Carmax Auto Owner Trust | $353,390 par, 4.67%, due December 15, 20272025-02-012026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Carmax Auto Owner Trust | $353,390 par, 4.67%, due December 15, 20272026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Carmax Select Receivables Trust | $2,571,000 par, 4.19%, due March 15, 20292025-02-012026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Carmax Select Receivables Trust | $2,571,000 par, 4.19%, due March 15, 20292026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Carvana Auto Receivables Trust | $186,621 par, 4.62%, due February 10, 20282025-02-012026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Carvana Auto Receivables Trust | $186,621 par, 4.62%, due February 10, 20282026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Carvana Auto Receivables Trust | $340,229 par, 1.03%, due June 10, 20272025-02-012026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Carvana Auto Receivables Trust | $340,229 par, 1.03%, due June 10, 20272026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Carvana Auto Receivables Trust | $9,246,531 par, 4.07%, due February 12, 20292025-02-012026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Carvana Auto Receivables Trust | $9,246,531 par, 4.07%, due February 12, 20292026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Citibank Credit Card Issuance Trust | $1,613,000 par, 4.49%, due June 21, 20322025-02-012026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Citibank Credit Card Issuance Trust | $1,613,000 par, 4.49%, due June 21, 20322026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | DR Auto | $2,172,000 par, 4.45%, due September 15, 20322025-02-012026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | DR Auto | $2,172,000 par, 4.45%, due September 15, 20322026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Drive Auto Receivables Trust | $4,054,642 par, 4.29%, due October 16, 20282025-02-012026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Drive Auto Receivables Trust | $4,054,642 par, 4.29%, due October 16, 20282026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Driveway Finance Corp. | $183,500 par, 4.64%, due November 15, 20272025-02-012026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Driveway Finance Corp. | $183,500 par, 4.64%, due November 15, 20272026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Driveway Finance Corp. | $253,923 par, 5.23%, due January 18, 20282025-02-012026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Driveway Finance Corp. | $253,923 par, 5.23%, due January 18, 20282026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Enterprise Fleet Financing LLC | $2,682,000 par, 4.0%, due October 20, 20282025-02-012026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Enterprise Fleet Financing LLC | $2,682,000 par, 4.0%, due October 20, 20282026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Exeter Automobile Receivables Trust | $4,345,000 par, 4.22%, due September 15, 20282025-02-012026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Exeter Automobile Receivables Trust | $4,345,000 par, 4.22%, due September 15, 20282026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Exeter Automobile Receivables Trust | $6,285,000 par, 4.38%, due June 15, 20282025-02-012026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Exeter Automobile Receivables Trust | $6,285,000 par, 4.38%, due June 15, 20282026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Ford Credit Auto Lease Trust | $4,014,000 par, 4.0%, due July 15, 20292025-02-012026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Ford Credit Auto Lease Trust | $4,014,000 par, 4.0%, due July 15, 20292026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Ford Credit Auto Owner Trust | $1,828,807 par, 5.38%, due December 15, 20282025-02-012026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Ford Credit Auto Owner Trust | $1,828,807 par, 5.38%, due December 15, 20282026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Ford Credit Auto Owner Trust | $232,594 par, 5.23%, due May 15, 20282025-02-012026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Ford Credit Auto Owner Trust | $232,594 par, 5.23%, due May 15, 20282026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | GLS Auto Select | $10,437,000 par, 4.37%, due October 16, 20282025-02-012026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | GLS Auto Select | $10,437,000 par, 4.37%, due October 16, 20282026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | GLS Auto Select | $3,244,000 par, 4.05%, due February 17, 20322025-02-012026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | GLS Auto Select | $3,244,000 par, 4.05%, due February 17, 20322026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | GM Financial Automobile Leasing Trust | $2,583,000 par, 4.58%, due May 22, 20282025-02-012026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | GM Financial Automobile Leasing Trust | $2,583,000 par, 4.58%, due May 22, 20282026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | GM Financial Revolving Receivables Trust | $3,397,000 par, 4.64%, due December 11, 20372025-02-012026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | GM Financial Revolving Receivables Trust | $3,397,000 par, 4.64%, due December 11, 20372026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Hertz Vehicle Financing III | $17,019,000 par, 2.33%, due June 26, 20282025-02-012026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Hertz Vehicle Financing III | $17,019,000 par, 2.33%, due June 26, 20282026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Hyundai Auto Lease | $4,059,000 par, 4.53% due April 17, 20282025-02-012026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Hyundai Auto Lease | $4,059,000 par, 4.53% due April 17, 20282026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Hyundai Auto Receivables Trust | $841,000 par, 5.55%, due December 17, 20292025-02-012026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Hyundai Auto Receivables Trust | $841,000 par, 5.55%, due December 17, 20292026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Porsche Innovative Lease | $2,266,000 par, 4.61%, due October 20, 20282025-02-012026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Porsche Innovative Lease | $2,266,000 par, 4.61%, due October 20, 20282026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Pret LLC | $3,300,013 par, due July 25, 20552025-02-012026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Pret LLC | $3,300,013 par, due July 25, 20552026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Santander Drive Auto Receivables | $1,354,000 par, 4.63%, due August 15, 20292025-02-012026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Santander Drive Auto Receivables | $1,354,000 par, 4.63%, due August 15, 20292026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Santander Drive Auto Receivables Trust | $260,754 par, 5.73%, due April 17, 20282025-02-012026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Santander Drive Auto Receivables Trust | $260,754 par, 5.73%, due April 17, 20282026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Santander Drive Auto Receivables Trust | $6,474,000 par, 4.35% due January 15, 20292025-02-012026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Santander Drive Auto Receivables Trust | $6,474,000 par, 4.35% due January 15, 20292026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Sofi Consumer Loan Program | $8,116,000 par, 4.06%, due December 26, 20352025-02-012026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Sofi Consumer Loan Program | $8,116,000 par, 4.06%, due December 26, 20352026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Stellantis Financial | $1,870,092 par, 4.31%, due May 22, 20282025-02-012026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Stellantis Financial | $1,870,092 par, 4.31%, due May 22, 20282026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Stellantis Financial | $6,412,000 par, 4.06%, due June 20, 20282025-02-012026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Stellantis Financial | $6,412,000 par, 4.06%, due June 20, 20282026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Tesla Electric Vehicle Trust | $603,000 par, 5.38%, due February 20, 20292025-02-012026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Tesla Electric Vehicle Trust | $603,000 par, 5.38%, due February 20, 20292026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Toyota Lease Owner Trust | $4,370,000 par, 3.96%, due November 20, 20282025-02-012026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Toyota Lease Owner Trust | $4,370,000 par, 3.96%, due November 20, 20282026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | VCAT Asset Securitization LLC | $1,056,000 par, due January 25, 20262025-02-012026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | VCAT Asset Securitization LLC | $1,056,000 par, due January 25, 20262026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Volkswagen Auto Lease Trust | $1,580,000 par, 4.01%, due January 22, 20292025-02-012026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Volkswagen Auto Lease Trust | $1,580,000 par, 4.01%, due January 22, 20292026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Volkswagen Auto Lease Trust | $2,283,000 par, 5.58%, due June 21, 20272025-02-012026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Volkswagen Auto Lease Trust | $2,283,000 par, 5.58%, due June 21, 20272026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Volt CII LLC | $247,114 par, 4.87%, due August 25, 20512025-02-012026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Volt CII LLC | $247,114 par, 4.87%, due August 25, 20512026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | VOLT XCIV LLC | $99,562 par, due March 27, 20512025-02-012026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | VOLT XCIV LLC | $99,562 par, due March 27, 20512026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Westlake Automobile Receivables Trust | $1,381,000 par, 4.51%, due May 15, 20292025-02-012026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Westlake Automobile Receivables Trust | $1,381,000 par, 4.51%, due May 15, 20292026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Westlake Automobile Receivables Trust | $4,014,000 par, 4.43%, due September 15, 20282025-02-012026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Westlake Automobile Receivables Trust | $4,014,000 par, 4.43%, due September 15, 20282026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Westlake Automobile Receivables Trust | $4,258,000 par, 4.2%, due May 15, 20312025-02-012026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Westlake Automobile Receivables Trust | $4,258,000 par, 4.2%, due May 15, 20312026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Westlake Automobile Receivables Trust | $6,965,000 par, 4.31%, due April 17, 20282025-02-012026-01-310000104169wmt:EBP003MemberAsset-Backed Securities | Westlake Automobile Receivables Trust | $6,965,000 par, 4.31%, due April 17, 20282026-01-310000104169wmt:EBP003Memberus-gaap:AssetBackedSecuritiesMember2026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | ATLX Trust | $1,158,027 par, 3.85%, due April 25, 20642025-02-012026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | ATLX Trust | $1,158,027 par, 3.85%, due April 25, 20642026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | ATLX Trust | $1,644,897 par, due April 25, 20632025-02-012026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | ATLX Trust | $1,644,897 par, due April 25, 20632026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | Benchmark Mortgage Trust | $2,019,054 par, 5.18%, due February 15, 20592025-02-012026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | Benchmark Mortgage Trust | $2,019,054 par, 5.18%, due February 15, 20592026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | Benchmark Mortgage Trust | $906,000 par, 2.29%, due March 15, 20532025-02-012026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | Benchmark Mortgage Trust | $906,000 par, 2.29%, due March 15, 20532026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | BX Commercial Mortgage Trust | $1,155,000 par, 5.59%, due November 13, 20462025-02-012026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | BX Commercial Mortgage Trust | $1,155,000 par, 5.59%, due November 13, 20462026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | Citigroup Commercial Mortgage Trust | $816,000 par, 3.72% floating rate, due December 10, 20492025-02-012026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | Citigroup Commercial Mortgage Trust | $816,000 par, 3.72% floating rate, due December 10, 20492026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | CMO Bank 2024-BNK | $3,050,342 par, 4.74%, due June 15, 20572025-02-012026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | CMO Bank 2024-BNK | $3,050,342 par, 4.74%, due June 15, 20572026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | CMO Bank 2024-BNK | $913,528 par, 5.05%, due September 15, 20342025-02-012026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | CMO Bank 2024-BNK | $913,528 par, 5.05%, due September 15, 20342026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | CMO Bank SR 25-BNK | $2,321,288 par,5.29%, due December 25, 20672025-02-012026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | CMO Bank SR 25-BNK | $2,321,288 par,5.29%, due December 25, 20672026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | CMO BMO Mortgage Trust | $1,560,472 par, due September 15, 20562025-02-012026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | CMO BMO Mortgage Trust | $1,560,472 par, due September 15, 20562026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | CMO GS MTG | $415,647 par, 3.57%, due May 10, 20522025-02-012026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | CMO GS MTG | $415,647 par, 3.57%, due May 10, 20522026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | Connecticut Avenue Securities Trust | $323,602 par, 5.17%, due October 25, 20432025-02-012026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | Connecticut Avenue Securities Trust | $323,602 par, 5.17%, due October 25, 20432026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | Freddie Mac STACR REMIC Trust 2021-DNA7 | $469,243 par, Floating Rate, due November 25, 20412025-02-012026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | Freddie Mac STACR REMIC Trust 2021-DNA7 | $469,243 par, Floating Rate, due November 25, 20412026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | Gitsit Mortgage Loan Trust | $1,481,803 par, 6.28%, due February 25, 20552025-02-012026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | Gitsit Mortgage Loan Trust | $1,481,803 par, 6.28%, due February 25, 20552026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | Gitsit Mortgage Loan Trust | $2,968,026 par, due December 25, 20552025-02-012026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | Gitsit Mortgage Loan Trust | $2,968,026 par, due December 25, 20552026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | GS Mortgage-Backed Securities Trust | $1,306,816 par, due September 25, 20612025-02-012026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | GS Mortgage-Backed Securities Trust | $1,306,816 par, due September 25, 20612026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | GS Mortgage-Backed Securities Trust | $685,106 par, 3.75%, due July 25, 20612025-02-012026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | GS Mortgage-Backed Securities Trust | $685,106 par, 3.75%, due July 25, 20612026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | Legacy Mortgage Assest Trust | $1,778,714 par, 1.75%, due April 25, 20612025-02-012026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | Legacy Mortgage Assest Trust | $1,778,714 par, 1.75%, due April 25, 20612026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | Legacy Mortgage Assest Trust | $361,342 par, 1.65%, due June 25, 20612025-02-012026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | Legacy Mortgage Assest Trust | $361,342 par, 1.65%, due June 25, 20612026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | MFRA Trust | $2,150,302 par, due October 25, 20622025-02-012026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | MFRA Trust | $2,150,302 par, due October 25, 20622026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | Mill City Mortgage Loan Trust | $234,553 par, 1.13%, due November 25, 20602025-02-012026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | Mill City Mortgage Loan Trust | $234,553 par, 1.13%, due November 25, 20602026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | Morgan Stanley Residential Mortgage Loan Trust | $1,267,329 par, 4.00%, due June 25, 20642025-02-012026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | Morgan Stanley Residential Mortgage Loan Trust | $1,267,329 par, 4.00%, due June 25, 20642026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | New Residential Mortgage Loan Trust | $2,350,005 par, 3.80%, due January 25, 20642025-02-012026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | New Residential Mortgage Loan Trust | $2,350,005 par, 3.80%, due January 25, 20642026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | NLT | $458,458 par, 3.21%, due October 25, 20622025-02-012026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | NLT | $458,458 par, 3.21%, due October 25, 20622026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | NYMT Loan Trust | $1,300,512 par, 3.75%, due February 25, 20682025-02-012026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | NYMT Loan Trust | $1,300,512 par, 3.75%, due February 25, 20682026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | Preston Ridge Partners Mortgage | $2,774,000 par, due January 25, 20562025-02-012026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | Preston Ridge Partners Mortgage | $2,774,000 par, due January 25, 20562026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | PRET 2025-RPL1 Trust | $1,281,056 par, 4.00%, due July 25, 20692025-02-012026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | PRET 2025-RPL1 Trust | $1,281,056 par, 4.00%, due July 25, 20692026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | PRET 2025-RPL2 Trust | $586,122 par, 4.00%, due August 25, 20642025-02-012026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | PRET 2025-RPL2 Trust | $586,122 par, 4.00%, due August 25, 20642026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | PRET 2025-RPL5 Trust | $2,251,476 par, 4.15%, due January 25, 20702025-02-012026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | PRET 2025-RPL5 Trust | $2,251,476 par, 4.15%, due January 25, 20702026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | Pretium Mortgage Credit Partners | $1,059,669 par, due October 25, 20542025-02-012026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | Pretium Mortgage Credit Partners | $1,059,669 par, due October 25, 20542026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | Pretium Mortgage Credit Partners | $1,790,510 par, due June 25, 20552025-02-012026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | Pretium Mortgage Credit Partners | $1,790,510 par, due June 25, 20552026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | PRP Advisors | $3,027,211 par, due October 25, 20552025-02-012026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | PRP Advisors | $3,027,211 par, due October 25, 20552026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | PRP Advisors | $4,837,049 par, due October 25, 20302025-02-012026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | PRP Advisors | $4,837,049 par, due October 25, 20302026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | PRP Advisors LLC | $1,148,502 par, due May 25, 20302025-02-012026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | PRP Advisors LLC | $1,148,502 par, due May 25, 20302026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | PRP Advisors LLC | $1,323,248 par, due March 25, 20542025-02-012026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | PRP Advisors LLC | $1,323,248 par, due March 25, 20542026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | PRPM 2023-RCF2 LLC | $727,596 par, 4.00%, due November 25, 20532025-02-012026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | PRPM 2023-RCF2 LLC | $727,596 par, 4.00%, due November 25, 20532026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | PRPM 2024-RPL1 LLC | $697,891 par, 4.20%, due December 25, 20642025-02-012026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | PRPM 2024-RPL1 LLC | $697,891 par, 4.20%, due December 25, 20642026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | PRPM Asset Backed | $2,220,189 par, 6.18%, due June 25, 20302025-02-012026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | PRPM Asset Backed | $2,220,189 par, 6.18%, due June 25, 20302026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | RCO IX Mortgage LLC | $914,372 par, 6.51%, due April 25, 20302025-02-012026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | RCO IX Mortgage LLC | $914,372 par, 6.51%, due April 25, 20302026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | RCO Mortgage LLC | $4,573,063 par, due October 25, 20302025-02-012026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | RCO Mortgage LLC | $4,573,063 par, due October 25, 20302026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | RCO VIII Mortgage LLC | $1,350,407 par, 6.43% due May 25, 20302025-02-012026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | RCO VIII Mortgage LLC | $1,350,407 par, 6.43% due May 25, 20302026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | RCO X Mortgage LLC | $1,197,533 par, due January 25, 20302025-02-012026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | RCO X Mortgage LLC | $1,197,533 par, due January 25, 20302026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | RCO X Mortgage LLC | $2,808,003 par, 5.42% due October 25, 20302025-02-012026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | RCO X Mortgage LLC | $2,808,003 par, 5.42% due October 25, 20302026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | SER 26-NPL2 | $1,571,000 par, 5.07%, due February 25, 20562025-02-012026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | SER 26-NPL2 | $1,571,000 par, 5.07%, due February 25, 20562026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | VCAT Asset Securitization LLC | $166,794 par, due February 25, 20552025-02-012026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | VCAT Asset Securitization LLC | $166,794 par, due February 25, 20552026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | Wells Fargo Commercial Mortgage Trust | $2,108,270 par, 5.29%, due October 15, 20582025-02-012026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | Wells Fargo Commercial Mortgage Trust | $2,108,270 par, 5.29%, due October 15, 20582026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | Wells Fargo Commercial Mortgage Trust | $306,000 par, 4.44% due September 15, 20612025-02-012026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | Wells Fargo Commercial Mortgage Trust | $306,000 par, 4.44% due September 15, 20612026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | Wells Fargo Commercial Mortgage Trust | $637,576 par, 2.30%, due August 15, 20542025-02-012026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | Wells Fargo Commercial Mortgage Trust | $637,576 par, 2.30%, due August 15, 20542026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | Wells Fargo Commercial Mortgage Trust | $677,000 par, 3.10% due May 15, 20492025-02-012026-01-310000104169wmt:EBP003MemberMortgage-Backed Securities | Wells Fargo Commercial Mortgage Trust | $677,000 par, 3.10% due May 15, 20492026-01-310000104169wmt:EBP003Memberus-gaap:CollateralizedMortgageObligationsMember2026-01-310000104169wmt:EBP003MemberCollective Investment Trusts / Collective Trust Funds | BlackRock Institutional Trust Company, N.A. | U.S. Treasury Inflation Protected Securities Non-Lendable Fund2026-01-310000104169wmt:EBP003MemberCollective Investment Trusts / Collective Trust Funds | BlackRock Institutional Trust Company, N.A. | Government Short-Term Investment Fund2026-01-310000104169wmt:EBP003MemberCollective Investment Trusts / Collective Trust Funds | BlackRock Institutional Trust Company, N.A. | Intermediate Government Bond Index Non-Lendable Fund2026-01-310000104169wmt:EBP003MemberCollective Investment Trusts / Collective Trust Funds | BlackRock Institutional Trust Company, N.A. | Long Term Government Bond Index Non-Lendable Fund2026-01-310000104169wmt:EBP003MemberCollective Investment Trusts / Collective Trust Funds | BlackRock Institutional Trust Company, N.A. | MSCI ACWI ex-U.S. IMI Index Non-Lendable Fund2026-01-310000104169wmt:EBP003MemberCollective Investment Trusts / Collective Trust Funds | BlackRock Institutional Trust Company, N.A. | MSCI USA Minimum Volatility Index Fund2026-01-310000104169wmt:EBP003MemberCollective Investment Trusts / Collective Trust Funds | BlackRock Institutional Trust Company, N.A. | MSCI USA Momentum Index RSL Fund2026-01-310000104169wmt:EBP003MemberCollective Investment Trusts / Collective Trust Funds | BlackRock Institutional Trust Company, N.A. | MSCI USA Quality Index RSL Fund2026-01-310000104169wmt:EBP003MemberCollective Investment Trusts / Collective Trust Funds | BlackRock Institutional Trust Company, N.A. | MSCI USA Value Weighted Index RSL Fund2026-01-310000104169wmt:EBP003MemberCollective Investment Trusts / Collective Trust Funds | BlackRock Institutional Trust Company, N.A. | Russell 1000 Index Non-Lendable Fund2026-01-310000104169wmt:EBP003MemberCollective Investment Trusts / Collective Trust Funds | BlackRock Institutional Trust Company, N.A. | Russell 2000 Index Non-Lendable Fund2026-01-310000104169wmt:EBP003MemberCollective Investment Trusts / Collective Trust Funds | BlackRock Institutional Trust Company, N.A. | Russell 2500 Index Non-Lendable Fund2026-01-310000104169wmt:EBP003MemberCollective Investment Trusts / Collective Trust Funds | BlackRock Institutional Trust Company, N.A. | U.S. Debt Index Non Lendable Fund2026-01-310000104169wmt:EBP003MemberCollective Investment Trusts / Collective Trust Funds | Global Trust Company | Altrinsic International Equity Collective Fund2026-01-310000104169wmt:EBP003MemberCollective Investment Trusts / Collective Trust Funds | Global Trust Company | AQR Emerging Equities Collective Investment Fund2026-01-310000104169wmt:EBP003MemberCollective Investment Trusts / Collective Trust Funds | Global Trust Company | Victory Mid Cap Value Collective Investment Trust Fund2026-01-310000104169wmt:EBP003MemberCollective Investment Trusts / Collective Trust Funds | Great Gray Trust Company | GQG Partners International Equity CIT2026-01-310000104169wmt:EBP003MemberCollective Investment Trusts / Collective Trust Funds | JPMorgan Chase Bank, N.A. | Short Duration Bond Fund2026-01-310000104169wmt:EBP003MemberCollective Investment Trusts / Collective Trust Funds | Prudential Trust Company | Core Plus Bond Fund2026-01-310000104169wmt:EBP003MemberCollective Investment Trusts / Collective Trust Funds | Prudential Trust Company | Long Duration Credit Fund2026-01-310000104169wmt:EBP003MemberCollective Investment Trusts / Collective Trust Funds | Reliance Trust Company | Driehaus Emerging Markets Growth CIT Fund2026-01-310000104169wmt:EBP003MemberCollective Investment Trusts / Collective Trust Funds | Reliance Trust Company | The Collective LSV International (ACWI EX US) Value Equity Fund2026-01-310000104169wmt:EBP003MemberCollective Investment Trusts / Collective Trust Funds | SEI Trust Company | Cohen & Steers Global Listed Infrastructure Fund2026-01-310000104169wmt:EBP003MemberCollective Investment Trusts / Collective Trust Funds | SEI Trust Company | CoreCommodity Management Diversified I CIT Fund2026-01-310000104169wmt:EBP003MemberCollective Investment Trusts / Collective Trust Funds | SEI Trust Company | Duff & Phelps US REIT Collective Investment Trust Fund2026-01-310000104169wmt:EBP003MemberCollective Investment Trusts / Collective Trust Funds | SEI Trust Company | Fiera Asset Management USA Collective Trust2026-01-310000104169wmt:EBP003MemberCollective Investment Trusts / Collective Trust Funds | SEI Trust Company | Nuveen Global Infrastructure Fund2026-01-310000104169wmt:EBP003MemberCollective Investment Trusts / Collective Trust Funds | The Northern Trust Company | Collective Government Short Term Investment Fund2026-01-310000104169wmt:EBP003MemberCollective Investment Trusts / Collective Trust Funds | The Northern Trust Company | The First Sentier Global Listed Infrastructure Fund2026-01-310000104169wmt:EBP003Memberus-gaap:DefinedBenefitPlanCommonCollectiveTrustMember2026-01-31


UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 11-K


(Mark One)
☒
Annual Report Pursuant to Section 15(d) of the Securities Exchange Act of 1934
For the fiscal year ended January 31, 2026
or
☐
Transaction Report Pursuant to Section 15(d) of the Securities Exchange Act of 1934
For the transition period from              to             .
Commission File Number 001-6991


A.
Full title of the plan and the address of the plan, if different from that of the issuer named below:
WALMART 401(k) PLAN
B.
Name of issuer of the securities held pursuant to the plan and the address of its principal executive office:
Screenshot 2026-05-15 125340.jpg

WALMART INC.
1 Customer Drive
Bentonville, Arkansas 72716



Walmart 401(k) Plan
Financial Statements and
Supplemental Schedule
As of January 31, 2026 and 2025, and for the year ended January 31, 2026


Table of Contents






Report of Independent Registered Public Accounting Firm

To the Plan Participants and the Plan Administrator of Walmart 401(k) Plan

Opinion on the Financial Statements

We have audited the accompanying statements of net assets available for benefits of Walmart 401(k) Plan (the Plan) as of January 31, 2026 and 2025, and the related statement of changes in net assets available for benefits for the year ended January 31, 2026, and the related notes (collectively referred to as the “financial statements”). In our opinion, the financial statements present fairly, in all material respects, the net assets available for benefits of the Plan at January 31, 2026 and 2025, and the changes in its net assets available for benefits for the year ended January 31, 2026, in conformity with U.S. generally accepted accounting principles.

Basis for Opinion
These financial statements are the responsibility of the Plan’s management. Our responsibility is to express an opinion on the Plan’s financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Plan in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. The Plan is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. As part of our audits we are required to obtain an understanding of internal control over financial reporting but not for the purpose of expressing an opinion on the effectiveness of the Plan’s internal control over financial reporting. Accordingly, we express no such opinion.

Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that our audits provide a reasonable basis for our opinion.

Supplemental Schedule Required by ERISA

The accompanying supplemental schedule of assets (held at end of year) as of January 31, 2026 (referred to as the “supplemental schedule”), has been subjected to audit procedures performed in conjunction with the audit of the Plan’s financial statements. The information in the supplemental schedule is the responsibility of the Plan’s management. Our audit procedures included determining whether the information reconciles to the financial statements or the underlying accounting and other records, as applicable, and performing procedures to test the completeness and accuracy of the information presented in the supplemental schedule. In forming our opinion on the information, we evaluated whether such information, including its form and content, is presented in conformity with the Department of Labor’s Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974. In our opinion, the information is fairly stated, in all material respects, in relation to the financial statements as a whole.


/s/ Ernst & Young LLP


We have served as the Plan’s auditor since 1998.

Rogers, Arkansas
July 16 , 2026

1
Walmart 401(k) Plan
Statements of Net Assets Available for Benefits


January 31,
20262025
Assets
Investments, at fair value
$57,569,862,277 $49,405,279,099 
Receivables
Notes receivable from participants
1,489,567,921 1,369,545,276 
Accrued investment income
19,728,796 15,355,303 
Total assets
59,079,158,994 50,790,179,678 
Liabilities
Accrued expenses
7,342,867 7,302,397 
Total liabilities
7,342,867 7,302,397 
Net assets available for benefits
$59,071,816,127 $50,782,877,281 
See accompanying notes to financial statements.
2
Walmart 401(k) Plan
Statement of Changes in Net Assets Available for Benefits

Year Ended
January 31, 2026
Additions
Contributions:
Company$1,890,883,163 
Participant2,631,933,766
Rollovers168,631,485
Total contributions4,691,448,414
Investment income:
Net appreciation in fair value of investments8,143,564,764
Interest and dividends253,656,499
Net investment income8,397,221,263
Interest income on notes receivable from participants114,779,786
Other, net12,395,530 
Total additions13,215,844,993 
Deductions
Benefits paid to participants4,881,098,820
Administrative expenses37,552,981
Fees on notes receivable from participants8,254,346
Total deductions4,926,906,147
Net increase8,288,938,846
Net assets available for benefits:
Beginning of year$50,782,877,281 
End of year$59,071,816,127 

See accompanying notes to financial statements.







3
Walmart 401(k) Plan
Notes to Financial Statements
January 31, 2026
Note 1. Description of the Plan
Walmart Inc., ("Walmart" or the "Company") sponsors the Walmart 401(k) Plan (the "Plan"). The following description provides only general information. This document is not part of the Summary Plan Description and is not a document pursuant to which the Plan is maintained within the meaning of Section 402(a)(1) of the Employee Retirement Income Security Act of 1974, as amended (ERISA). Participants should refer to the Plan document for a complete description of the Plan's provisions. To the extent not specifically prohibited by statute or regulation, Walmart reserves the right to unilaterally amend, modify or terminate the Plan at any time; such changes may be applied to all Plan participants and their beneficiaries regardless of whether the participant is actively working or retired at the time of the change. The Plan may not be amended, however, to permit any part of the Plan's assets to be used for any purpose other than for the purpose of paying benefits to participants and their beneficiaries and paying Plan expenses.
General
The Plan is a defined contribution plan established by the Company on February 1, 1997. Each eligible employee can begin contributing to the Plan beginning on the employee's date of hire. The Plan is subject to the provisions of ERISA.
The responsibility for management of Plan assets and the investment policy is vested in the Plan's Benefits Investment Committee. Benefits Investment Committee members are appointed by the Company's Senior Vice President, Global Total Rewards (or individual from time to time performing such function). Responsibility for operation and administration of the Plan is vested in the Senior Vice President, Global Total Rewards (or individual from time to time performing such function).
The trustee function of the Plan is performed by Northern Trust Company ("Northern Trust Company" or the "Trustee"). The Trustee receives and holds contributions made to the Plan trust and invests those contributions as directed by participants according to the policies established by the Benefits Investment Committee. The Benefits Investment Committee directed Northern Trust Company to enter into a custodial agreement with Bank of America, N.A., a subsidiary of Bank of America Corporation, for the limited purpose of making payouts from the Plan in accordance with the Plan document. Merrill Lynch, Pierce, Fenner & Smith, Inc., which is the record keeper for the Plan, is a subsidiary of Merrill Lynch & Company and ultimately a subsidiary of Bank of America Corporation.
Contributions
Eligible employees may elect to contribute up to 50% of their eligible wages as either pretax or Roth deferrals, but are not required to contribute to the Plan. Participants who have attained age 50 before the end of the calendar year are eligible to make catch-up contributions. Participants may also contribute amounts representing distributions from other eligible retirement plans (rollover contributions).
Each eligible employee may begin receiving matching contributions on the first day of the month after completing at least 1,000 hours of service in a consecutive 12-month period commencing on date of hire (or during any subsequent Plan year). The Company match is 100% of deferrals up to 6% of each participant's eligible wages for the Plan year. Company matching contributions are contributed to the Plan each payroll period and are calculated based on each participant's cumulative compensation and cumulative elective and catch-up contributions through such payroll period. Rollover contributions into the Plan are not eligible for a Company matching contribution.
Additional types of contributions may be contributed by the Company to the Plan. No such additional types of contributions were made for the Plan year ended January 31, 2026. All contributions are subject to certain limitations in accordance with provisions of the Internal Revenue Code (the Code).
Participant Accounts
Each participant's account is adjusted for administrative expenses and earnings (losses). Adjustments are determined by the investments held in each participant's account, the participant's contributions, and an allocation of the Company's matching contributions to the Plan made on the participant's behalf. Forfeitures of non-vested contributions are used or allocated to restore account balances of rehired participants or participants whose distributions were previously unclaimed.
Vesting
Participants are immediately vested in all elective, catch-up, rollover, Company matching and qualified non-elective contributions. A participant's profit sharing contribution account shall vest based on years of service at a rate of 20% per year from years two through six and may become fully vested upon participant retirement at age 65 or above, total and permanent disability, or death.
4
Notes Receivable from Participants
Participants may borrow from their fund accounts a minimum of $1,000 up to the lesser of (a) $50,000 or (b) 50% of their vested account balance. The administrative loan origination fee of $50 per general loan, and $95 per residential loan is paid by the participant and is deducted from the proceeds of the loan. Participants may only have one general purpose loan and one residential loan outstanding at any time. Loan terms range from one to five years for general purpose loans and one to 15 years for residential loans. The loans are secured by the balance in the participant's account and bear fixed interest at the prime rate on the last day of the month preceding the month in which the loan is processed for payment, plus 1%. Generally, payments of principal and interest on the loan will be deducted from an employee's regular pay in equal amounts each pay period beginning with the first pay period following the date of the loan.
Payment of Benefits and Withdrawals
Generally, payment upon a participant's separation from the Company (and its controlled group members) is a lump-sum payment in cash for the balance of the participant's vested account. However, participants may elect to receive a single lump-sum payment of their profit sharing contributions in whole shares of Walmart equity securities, with partial or fractional shares paid in cash, even if such contributions are not invested in Walmart equity securities. To the extent the participant's profit sharing contributions are not invested in Walmart equity securities, the contributions will automatically be distributed in cash, unless directed otherwise by the participant. Participants may also elect to receive a single lump-sum payment of the remainder of their accounts in whole shares of Walmart equity securities, with partial or fractional shares paid in cash, but only to the extent such contributions are invested in Walmart equity securities as of the date distributions are processed. Participants may also elect to rollover their account balance into a different tax-qualified retirement plan or individual retirement account upon separation from the Company (and its controlled group members).
The Plan permits withdrawals of active participants' vested balances in amounts necessary to satisfy financial hardship as defined by the Internal Revenue Service (IRS). In-service withdrawal of vested balances may be elected by participants who have reached 59 1/2 years of age. Rollovers may be distributed at any time.
Investment Options
A participant may direct the Trustee to invest any portion of his or her account in available investment options. Available investment options may change at any time. Participant investment options at January 31, 2026, include funds with a variety of equity securities, mutual funds, fixed income, and collective investment trusts/collective trust funds. Participants may change their elections at any time.
A participant may direct the Trustee to invest any portion of his or her profit sharing contributions in available investment options, including Walmart equity securities, or any of the investment options for other contributions described previously.
To the extent not directed by the participant, participant accounts are invested as determined by the Benefits Investment Committee.
Note 2. Summary of Accounting Policies
Basis of Accounting
The accompanying financial statements of the Plan are prepared on the accrual basis of accounting in accordance with U.S. generally accepted accounting principles (GAAP). Contributions from Plan participants and the company matching contributions are recorded in the year in which the employee contributions are withheld from compensation.
Use of Estimates
The preparation of the financial statements in accordance with GAAP requires Plan management to use estimates and assumptions that affect the reported amounts of assets and liabilities and changes therein, and disclosure of contingent assets and liabilities. Actual results could differ from these estimates.
Investment Valuation and Income Recognition
Investments are reported at fair value. Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The Benefits Investment Committee determines the Plan's valuation policies utilizing information provided by the Trustee. See Note 3 for discussion of fair value measurements.
Purchases and sales of securities are recorded on a trade-date basis. Interest income is recorded on the accrual basis. Dividends are recorded on the ex-dividend date. Net appreciation in fair value of investments includes the gains and losses on investments bought and sold, as well as held during the year.
5
Notes Receivable from Participants
Notes receivable from participants are recorded at their unpaid principal balance plus any accrued but unpaid interest. Interest income is recorded on the accrual basis. Principal and interest from the repayment of loans are allocated to participants' investment accounts in accordance with each participant's investment election in effect at the repayment date. Delinquent notes receivable from participants are recorded as a distribution based upon the terms of the Plan document.
Benefit Payments
Benefit payments are recorded when paid. As of January 31, 2026 and 2025, there were benefits in the amount of $35,647,019 and $34,848,080, respectively, requested before year-end, that were paid after year-end.
Expenses
The Plan allows certain administrative expenses to be paid from Plan assets, unless otherwise paid by the Company. Expenses that are paid by the Company are excluded from these financial statements. The Plan does not reimburse for these expenses. Fees related to the administration of notes receivable from participants are charged directly to the participant's account and are recorded as fees on notes receivable from participants when incurred. Investment related expenses that are indirect are included in net appreciation/depreciation of fair value of investments and direct expenses are included in administrative expenses.
Note 3. Fair Value Measurements
Accounting guidance provides a framework for measuring fair value and provides a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). The three levels of the fair value hierarchy are described as follows:
Level 1
Unadjusted quoted prices for identical, unrestricted assets or liabilities in active markets that a plan has the ability to access.
Level 2
Quoted prices for similar assets or liabilities in active markets; quoted prices for identical or similar assets or liabilities in inactive markets; inputs other than quoted prices that are observable for the asset or liability; and inputs that are derived principally from or corroborated by observable market data by correlation or other means for substantially the full term of the assets or liabilities.
Level 3
Significant unobservable inputs.
The asset or liability's fair value measurement level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. Valuation techniques used need to maximize the use of relevant observable inputs and minimize the use of unobservable inputs. There have been no changes in the methodologies used at January 31, 2026 and 2025. During the year ended January 31, 2026, there were no transfers of financial instruments into or out of Level 3. Following is a description of the valuation methodologies used for assets measured at fair value:
Walmart Inc. equity securities - Valued at exchange quoted market prices on the last business day of the Plan year.
Common stocks - Valued at exchange quoted market prices on the last business day of the Plan year.
Cash equivalent - Valued at amortized cost, which approximates fair value.
Mutual fund - Valued at quoted market prices on the last business day of the Plan year.
Government securities - Valued using pricing models maximizing the use of observable inputs for similar securities.
Corporate bonds - Valued using pricing models maximizing the use of observable inputs for similar securities. This includes basing value on yields currently available on comparable securities of issuers with similar credit ratings.
Asset-backed and mortgage-backed securities - Valued on the basis of the timing and certainty of the cash flows compared to investments with similar durations.
Collective investment trusts/collective trust funds - Stated at fair value as determined by the issuers of the funds on the fair market value of the underlying investments, which is valued at net asset value (NAV) as a practical expedient to estimate fair value. The practical expedient would not be used if it is determined to be probable that the funds will sell the investment for an amount different from the reported NAV. Participant transactions (purchases and sales) may occur daily.
The preceding methods described may produce a fair value calculation that may not be indicative of net realizable value or reflective of future fair values. Furthermore, although the Plan believes its valuation methods are appropriate and consistent with other market participants, the use of different methodologies or assumptions to determine the fair value of certain financial instruments could result in a different fair value measurement at the reporting date.
6
Investments measured at fair value on a recurring basis consisted of the following types of instruments:
Fair Value Measurements as of January 31, 2026:
TotalLevel 1Level 2Assets at NAV
Walmart Inc. equity securities$6,304,802,781 $6,304,802,781 $— $— 
Common stocks2,665,582,571 2,665,582,571 ——
Cash equivalent20,632,102 20,632,102 ——
Mutual funds162,243,758 162,243,758 ——
Government securities1,318,113,207 —1,318,113,207 —
Corporate bonds491,277,628 —491,277,628 —
Asset-backed securities176,681,801 —176,681,801 —
Mortgage-backed securities73,105,740 —73,105,740 —
Investments measured at NAV*
Collective investment trusts/collective trust funds
46,357,422,689——46,357,422,689
Total investments at fair value$57,569,862,277 $9,153,261,212 $2,059,178,376 $46,357,422,689 

Fair Value Measurements as of January 31, 2025:
TotalLevel 1Level 2Assets at NAV
Walmart Inc. equity securities$5,738,048,126 $5,738,048,126 $— $— 
Common stocks1,790,065,839 1,790,065,839 ——
Cash equivalent19,368,827 19,368,827 ——
Mutual fund
1,032,322,277 1,032,322,277 ——
Government securities913,843,362 —913,843,362 —
Corporate bonds390,618,298 —390,618,298 —
Asset-backed securities139,248,391 —139,248,391 —
Mortgage-backed securities44,064,257 —44,064,257 —
Investments measured at NAV*
Collective investment trusts/collective trust funds
39,337,699,722 ——39,337,699,722 
Total investments at fair value49,405,279,099$8,579,805,069 $1,487,774,308 $39,337,699,722 
*In accordance with ASC Subtopic 820-10, certain investments that were measured at NAV per share (or its equivalent) have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the line items presented on the Statements of Net Assets Available for Benefits.
Note 4. Investments Measured Using NAV per Share as a Practical Expedient
The following table summarizes investments for which fair value is measured using NAV per share as a practical expedient as of January 31, 2026 and 2025.
Unfunded commitments
Redemption frequency (if currently eligible)
Redemption notice
January 31, 2026Fair Value
Collective investment trusts/collective trust funds$46,357,422,689 
N/A
Daily
N/A
January 31, 2025
Collective investment trusts/collective trust funds$39,337,699,722 
N/A
Daily
N/A

Note 5. Related Party and Party-In-Interest Transactions
Certain Plan investments are managed by Bank of America, N.A., Merrill Lynch & Company and Northern Trust Company who provide investment management services to the Plan. The Plan also holds notes receivable from participants. Such transactions, while considered party-in-interest transactions under ERISA regulations, are permitted under the provisions of the Plan and are specifically exempt from the prohibition of party-in-interest transactions under ERISA.
A portion of the Plan's assets are invested in common stock of the Company. While the holding and acquisition of employer securities is generally prohibited by ERISA, the Plan meets the exception in ERISA section 407(b), which permits the acquisition and holding of employer securities by eligible individual account plans.

7

Note 6. Plan Termination
While there is no intention to do so, the Company may terminate the Plan and discontinue its contributions at any time subject to the provisions of ERISA. In the event of complete or partial Plan termination, any unvested amounts in participants' accounts shall become fully vested. The Plan shall remain in effect and the assets shall be administered in the manner provided by the terms of the trust agreement and distributed as soon as administratively feasible.
Note 7. Tax Status
The Plan has received a determination letter from the IRS dated April 3, 2015, stating that the Plan and related trust is designed in accordance with applicable sections of the Code. Once qualified, the Plan is required to operate in conformity with the Code to maintain its qualified status. Processes are in place to prevent operational failures, but when they occur, the Administrator takes corrective action to preserve the tax qualification of the Plan. Specifically, the Administrator has corrected, and will continue to correct, operational failures in a manner permitted under the Employee Plans Compliance Resolution System of the IRS in order to preserve the Plan's tax favored qualification. Although the Plan has been amended and restated since receiving the determination letter, the Administrator and the Plan's tax counsel believe that the Plan is designed, and is currently being operated, in compliance with the applicable requirements of the Code and, therefore, believe that the Plan is qualified, and the related trust is tax-exempt.
Note 8. Risks and Uncertainties
The Trustee holds the Plan's investments and executes all investment transactions. The Plan invests in various investment securities. Investment securities are exposed to various risks, such as interest rate, market volatility and credit risks. The Plan attempts to limit these risks by authorizing and offering participants a broad range of investment options that are invested in high quality securities or are offered and administered by reputable and known investment companies. Due to the level of risk associated with certain investment securities, it is at least reasonably possible that changes in the values of investment securities will occur in the near term and that such changes could materially affect participants' account balances and the amounts reported on the Statements of Net Assets Available for Benefits. The Plan's exposure to a concentration of risk is limited by the diversification of investments across multiple investment fund options. Additionally, the investments within each investment fund option are further diversified into varied financial instruments.
Note 9. Reconciliation of Financial Statements to Form 5500
The following is a reconciliation of net assets available for benefits per the financial statements to the Form 5500:
January 31,
20262025
Net assets available for benefits per the financial statements$59,071,816,127 $50,782,877,281 
Less: Benefits payable per the Form 5500(35,647,019)(34,848,080)
Net assets available for benefits per the Form 5500$59,036,169,108 $50,748,029,201 
The following is a reconciliation of the net change in net assets available for benefits per the financial statements to the Form 5500 for the year ended January 31, 2026:
Net increase in net assets available for benefits per the financial statements$8,288,938,846 
Less: Benefits payable per the Form 5500 at January 31, 2026(35,647,019)
Add: Benefits payable per the Form 5500 at January 31, 202534,848,080 
Net gain per the Form 5500$8,288,139,907 
Benefits payable are recorded in the Form 5500 for benefit payments that have been processed and approved for payment prior to January 31, but not paid as of that date.






8



Supplemental Schedule
Walmart 401(k) Plan
EIN #71-0415188, Plan #003
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
January 31, 2026
(a)(b)
Identity of issue, borrower, lessor or similar party		(c)
Description of investment including maturity date, rate of interest, collateral, par or maturity value		(d)
Cost		(e)
Current value
Investments
*Walmart Inc. Equity SecuritiesCommon Stock**$6,304,802,781 
Other Common Stocks
Abercrombie & Fitch Co.Common Stock**3,451,221 
Academy Sports & Outdoors Inc.Common Stock**1,609,043 
Acuity Brands Inc.Common Stock**1,020,492 
Adeia Inc.Common Stock**4,920,480 
Aehr Test SystemsCommon Stock**4,527,204 
Aerovironment Inc.Common Stock**1,911,426 
Agilysys Inc.Common Stock**9,040,304 
Agree Realty Corp.Common Stock**16,104,762 
Alamo Group Inc. Common Stock**5,705,982 
Alarm.com Holdings, Inc.Common Stock**11,139,742 
Alkermes PLCCommon Stock**1,213,025 
Alliance Laundry Holdings Inc.Common Stock**1,372,603 
Alphatec Holdings Inc.Common Stock**997,866 
Ameren Woodmark Corp.Common Stock**2,345,905 
American Eagle Outfitters Inc.Common Stock**2,322,842 
American Healthcare Reit Inc.Common Stock**4,074,743 
American Homes 4 RentCommon Stock**10,583,247 
American Public Education Inc.Common Stock**898,270 
American Tower Corp.Common Stock**50,177,783 
Americold Realty Trust Inc.Common Stock**1,347,800 
Ameris BancorpCommon Stock**6,067,461 
Amicus Therapeutics Inc.Common Stock**6,717,629 
Amn Healthcare Services Inc.Common Stock**479,250 
Amphastar Pharmaceuticals Inc.Common Stock**1,294,037 
Angiodynamics Inc.Common Stock**2,177,672 
Antero Resources Corp.Common Stock**4,534,903 
Apogee Therapeutics Inc.Common Stock**3,022,304 
Appfolio Inc.Common Stock**13,150,329 
Apple Hospitality REIT Inc.Common Stock**2,776,140 
Applied Industrial Technologies Inc.Common Stock**12,524,419 
Archrock Inc. Common Stock**7,770,186 
Arcutis Biotherapeutics Inc.Common Stock**1,377,718 
Arlo Technologies Inc.Common Stock**9,288,077 
Arrowhead Pharmaceuticals Inc.Common Stock**3,665,061 
Artisan Partners Asset Management Inc.Common Stock**10,846,853 
ASGN IncorporatedCommon Stock**2,383,118 
9
Aspen Aerogels Inc.Common Stock**3,285,177 
Asure Software Inc.Common Stock**3,761,305 
ATI Inc. Common Stock**5,512,146 
Atlantic Union Bankshares Corp.Common Stock**6,593,090 
AvalonBay CommunitiesCommon Stock**12,486,825 
Axon Enterprise Inc.Common Stock**1,414,472 
Axsome Therapeutics Inc.Common Stock**2,371,666 
Azenta Inc.Common Stock**1,644,624 
Badger Meter Inc.Common Stock**9,165,061 
Bath & Body Works Inc.Common Stock**4,933,231 
Berkshire Hills Bancorp Inc.Common Stock**3,600,450 
Biocryst Pharmaceuticals Inc.Common Stock**2,959,914 
Biomarin Pharmaceutical Inc.Common Stock**1,419,154 
Biote Corp. Common Stock**328,784 
Bio-Techne Corp.Common Stock**17,109,787 
Bloom Energy Corp.Common Stock**3,091,884 
Bloomin Brands Inc.Common Stock**286,500 
Boot Barn Holdings Inc.Common Stock**1,988,089 
BOYD Gaming Corp.Common Stock**1,756,995 
Bridgebio Pharma Inc.Common Stock**3,963,178 
Brinker International Inc.Common Stock**1,890,274 
Broadstone Net Lease Inc.Common Stock**3,007,875 
BRP Inc.Common Stock**3,998,379 
Bruker Corp.Common Stock**7,487,003 
Bxp Inc.Common Stock**8,316,368 
Caesars Entertainment Inc.Common Stock**3,990,008 
Cameco Corp.Common Stock**3,425,677 
Camtek Ltd.Common Stock**2,422,727 
Caretrust Reit Inc.Common Stock**4,212,624 
Carlisle Companies Inc. Common Stock**8,839,278 
Carpenter Technology Corp.Common Stock**3,280,323 
Carvana Co.Common Stock**1,656,183 
Casella Waste Sys Inc. Common Stock**18,175,146 
Catalyst Pharmaceuticals Inc.Common Stock**1,959,795 
CCC Intelligent Solutions Holdings Inc.Common Stock**4,667,006 
Celestica Inc.Common Stock**1,381,066 
CenterspaceCommon Stock**2,204,461 
Centrus Energy Corp.Common Stock**1,637,121 
Century Alum Co.Common Stock**766,077 
Century Casinos Inc. Common Stock**905,849 
Ceva Inc. Common Stock**1,959,894 
CG Oncology Inc.Common Stock**2,143,003 
Churchill Downs Inc.Common Stock**6,724,873 
Cipher Digital Inc.Common Stock**1,224,324 
Cirruis Logic inc.Common Stock**5,370,008 
Clean Hbrs Inc.Common Stock**9,580,283 
Coca-Cola Consolidated Inc.Common Stock**9,267,297 
Coda Octopus Group Inc. Common Stock**327,562 
Coherent Inc.Common Stock**7,448,579 
Cohu Inc.Common Stock**4,031,275 
Columbia Banking System Inc.Common Stock**4,330,624 
Columbia Bkg Sys Inc.Common Stock**6,107,475 
Columbus Mckinnon Corp.Common Stock**210,800 
Comfort Systems USA Inc.Common Stock**4,534,137 
10
Commercial Metals Co.Common Stock**12,323,030 
Community Healthcare Trust Inc.Common Stock**1,929,312 
Community West BancsharesCommon Stock**781,422 
Compass Inc.Common Stock**2,751,558 
Composecure Inc.Common Stock**3,781,924 
Consensus Cloud Solutions Inc.Common Stock**1,190,756 
Construction Partners Inc.Common Stock**2,348,685 
Core & Main Inc.Common Stock**13,627,237 
Cousins Properties Inc.Common Stock**4,320,407 
CRA International Inc.Common Stock**7,688,158 
Crane Co.Common Stock**2,133,783 
Credo Technology Group Holding Ltd.Common Stock**1,289,006 
Crinetics Pharmaceuticals Inc.Common Stock**6,285,798 
Cross Country Healthcare Inc.Common Stock**489,300 
Crown Castle Inc.Common Stock**39,331,528 
CSW Industrials Inc.Common Stock**16,758,469 
Cullen/Frost Bankers Inc.Common Stock**7,275,518 
Curtiss Wright Corp.Common Stock**6,248,405 
Cushman And Wakefield Ltd Co.Common Stock**10,803,217 
Customers Bancorp Inc.Common Stock**2,720,738 
Definium Therapeutics Inc.Common Stock**1,822,196 
Delek US Holdings Inc.Common Stock**2,073,078 
Dentsply Sirona Inc.Common Stock**801,821 
Descartes Systems Group Inc. Common Stock**14,299,569 
Diamondrock Hospitality CoCommon Stock**1,601,910 
Digital Realty Trust Inc.Common Stock**52,346,272 
Dime Community Bancshares Inc.Common Stock**4,354,560 
Donnelley Financial Solutions Inc.Common Stock**7,560,054 
Douglas Dynamics Inc. Common Stock**9,252,136 
Dutch Bros Inc.Common Stock**1,329,020 
Dycom Industries Inc. Common Stock**2,262,133 
Eagle Materials Inc.Common Stock**14,830,235 
East Group Properties Inc.Common Stock**5,839,908 
Eastern Bankshares Inc.Common Stock**4,301,850 
Edgewise Therapeutics Inc.Common Stock**2,964,814 
Elbit Systems Ltd.Common Stock**1,868,836 
Element Solution Inc. Common Stock**12,199,302 
Embraer Common Stock**2,100,001 
Emcor Group Inc.Common Stock**9,142,460 
Encompass Health Corp.Common Stock**4,251,487 
Enhabit Inc.Common Stock**1,778,399 
Ensign Group Inc.Common Stock**4,999,769 
Eos Energy Enterprises Inc.Common Stock**5,313,881 
Equinix Inc.Common Stock**45,124,880 
EquipmentShare.com Inc.Common Stock**1,405,036 
Equity LifeStyle Properties Inc.Common Stock**7,584,569 
Equity ResidentialCommon Stock**5,478,115 
Esco Technologies Inc.Common Stock**15,824,502 
Essex Property Trust, Inc.Common Stock**19,658,202 
11
Establishment Labs Holdings Inc. Common Stock**9,834,658 
Everest Group Ltd.Common Stock**4,132,718 
Everus Construction Group Inc.Common Stock**1,380,975 
Evolus Inc.Common Stock**1,575,047 
Exelixis Inc.Common Stock**4,280,760 
Exponent Inc. Common Stock**4,605,645 
Extra Space Storage Inc.Common Stock**36,771,075 
FabrinetCommon Stock**3,896,921 
Federal Agricultural Mortgage Corp.Common Stock**8,445,700 
Federal Signal Corp.Common Stock**12,859,683 
First Citizens Bancshares Inc.Common Stock**2,856,007 
First Community BanksharesCommon Stock**1,609,374 
First Financial BancorpCommon Stock**5,031,512 
First Merchants Corp.Common Stock**3,689,728 
Firstcash Holdings Inc.Common Stock**7,948,710 
Fiverr International Ltd.Common Stock**3,207,273 
Floor & Décor Holdings Inc.Common Stock**12,786,940 
Flow Co Holdings Inc.Common Stock**2,182,483 
Flowserve Corp.Common Stock**3,706,186 
Fortune Brands Innovations Inc.Common Stock**1,655,460 
Franklin Covey Co.Common Stock**3,389,833 
Ftai Aviation Ltd.Common Stock**4,379,450 
Fti Consulting Inc.Common Stock**851,516 
FTI Consulting Inc. Common Stock**4,722,203 
Gaming & Leisure Properties Inc.Common Stock**8,443,475 
GATX Corp.Common Stock**9,353,812 
Gencor Industries Inc.Common Stock**982,290 
Gentex Corp.Common Stock**960,668 
Gibraltar Industries Inc.Common Stock**843,227 
Glacier Bancorp Inc.Common Stock**5,837,829 
Glaukos Corp.Common Stock**1,435,067 
Golden Entertainment Inc.Common Stock**1,292,160 
Goosehead Ins Inc.Common Stock**11,089,272 
Granite Construction Inc.Common Stock**6,815,773 
Greif Inc.Common Stock**2,302,212 
Guardant Health Inc.Common Stock**6,978,792 
Guidewire Software Inc.Common Stock**9,232,026 
Gulfport Energy Corp.Common Stock**2,302,017 
GXO Logistics Inc.Common Stock**3,619,213 
Hamilton Lane Inc. Common Stock**27,414,119 
Hancock Whitney Corp.Common Stock**860,000 
Hanover Ins Group Inc. Common Stock**3,010,881 
Harmonic Inc.Common Stock**1,162,512 
Harrow Inc.Common Stock**9,475,031 
Hawkins Inc.Common Stock**3,779,855 
Hayward Holdings, Inc.Common Stock**21,556,229 
Healthcare Realty Trust Inc.Common Stock**9,096,637 
HealthEquity Inc. Common Stock**6,353,373 
Healthpeak OP LLCCommon Stock**8,318,645 
12
Heico Corp.Common Stock**20,626,882 
Helix Energy Solutions Group Inc.Common Stock**2,291,484 
Helmerich & Payne Inc.Common Stock**1,968,428 
Herc Holdings Inc. Common Stock**5,494,939 
Hexcel Corp.Common Stock**4,062,245 
Highwoods Properties Inc.Common Stock**5,247,498 
Hilton Worldwide Holdings Inc.Common Stock**2,804,203 
HNI Corp.Common Stock**2,986,875 
Host Hotels & Resorts Inc.Common Stock**10,952,101 
Hudbay Minerals Inc.Common Stock**1,444,077 
Hudson Pac Properties Inc.Common Stock**1,895,366 
Huntington Ingalls Industries Inc.Common Stock**8,593,122 
Hyatt Hotels Corp.Common Stock**2,656,101 
ICF International Inc.Common Stock**1,151,638 
IES Holdings Inc.Common Stock**1,254,196 
Immunome Inc.Common Stock**1,985,283 
Impinj, Inc.Common Stock**3,242,450 
Indivior Pharmaceuticals Inc.Common Stock**1,620,015 
Ingevity Corp.Common Stock**4,153,717 
Ingles Markets Inc.Common Stock**1,755,467 
Inmode Ltd.Common Stock**1,845,925 
Innoviva Inc.Common Stock**4,400,000 
Installed Building Products Inc.Common Stock**6,320,927 
Integra Lifesciences Holdings Corp.Common Stock**1,169,700 
Interdigital Inc.Common Stock**3,911,078 
International Flavors & Fragrances Inc.Common Stock**4,601,177 
Inventrust Properties Corp.Common Stock**3,747,754 
Invitation Homes Inc.Common Stock**18,900,649 
Iovance Biotherapeutics Inc.Common Stock**735,568 
IPG Photonics Corp.Common Stock**1,187,469 
Irhythm HoldingsCommon Stock**1,859,991 
Iron Mtn Inc.Common Stock**23,748,534 
Itron Inc.Common Stock**1,738,854 
Ituran Location & Control Common Stock**11,645,217 
Jazz Pharmaceuticals Common Stock**6,624,835 
JBT CorporationCommon Stock**2,030,715 
John Bean Technologies Corp.Common Stock**7,555,599 
Jones Lang Lasalle Inc.Common Stock**1,655,334 
Kadant Inc. Common Stock**8,384,923 
Kaiser Aluminum Corp.Common Stock**3,077,762 
Karman Holdings Inc.Common Stock**2,759,315 
KB HomeCommon Stock**2,997,834 
KBR Inc.Common Stock**3,279,246 
Kilroy Realty Corp.Common Stock**4,604,735 
Kimco Realty Corp.Common Stock**10,446,089 
Kiniksa Pharmaceuticals InternationalCommon Stock**7,757,853 
Kinsale Cap Group Inc.Common Stock**13,922,308 
Kite Realty Group TrustCommon Stock**9,259,171 
Knight - Swift Transn Holdings Inc.Common Stock**1,366,094 
13
Kratos Defense & Security Solutions Inc.Common Stock**1,999,012 
Kulicke & Soffa Industries Inc.Common Stock**1,347,255 
KVH Industries Inc.Common Stock**561,120 
Kymera Therapeutics Inc.Common Stock**2,655,075 
Lamar Advertising Co.Common Stock**2,242,346 
Landbridge Co. LLCCommon Stock**13,173,509 
La-Z-Boy Inc.Common Stock**2,099,037 
LCI Industries Co.Common Stock**1,361,137 
Legence Corp.Common Stock**1,446,798 
Leidos Holdings Inc.Common Stock**2,800,665 
Lemaitre Vascular Inc. Common Stock**16,137,587 
Lendingclub Corp.Common Stock**1,715,232 
Licoln Electric Holdings Inc.Common Stock**7,822,518 
Ligand Pharmaceuticals Inc. Common Stock**12,274,422 
Liquidity Services Inc.Common Stock**6,341,280 
LSB Industries Inc.Common Stock**1,844,065 
LSI Industries Inc.Common Stock**6,002,865 
Lucky Strike Entertainment CorporationCommon Stock**2,331,439 
Lumen Technologies Inc.Common Stock**4,463,273 
Lumentum HoldingsCommon Stock**2,064,997 
LXP Industrial Trust Common Stock**3,151,380 
M/I Homes Inc.Common Stock**1,176,560 
MACOM Technology Solutions Holdings Inc.Common Stock**3,547,896 
Madden Steven Ltd.Common Stock**3,737,347 
Madison Square Garden Entertainment Corp.Common Stock**5,203,267 
Madison Square Garden Sports Corp.Common Stock**4,558,066 
Madrigal Pharmaceuticals Inc.Common Stock**2,454,379 
Magnolia Oil & Gas Corp.Common Stock**7,959,120 
Manhattan Associates Inc. Common Stock**13,589,541 
Maravai Lifesciences Holdings Inc.Common Stock**494,760 
Marketaxess Holdings Inc.Common Stock**3,919,874 
Masimo Corp.Common Stock**10,818,583 
Mastercraft Boat Holdings Inc.Common Stock**2,176,683 
Matador Resources Co.Common Stock**4,005,550 
Medpace Holdings Inc.Common Stock**15,981,504 
Meritage Homes Corp.Common Stock**3,182,168 
Metallus Inc.Common Stock**2,693,250 
Miller Industries Inc.Common Stock**1,610,121 
Mirion Technologies Inc.Common Stock**2,557,179 
Mirum Pharmaceuticals Inc. Common Stock**5,033,007 
MKS Instruments Inc.Common Stock**5,920,562 
Modine Manufacturing Co.Common Stock**2,180,096 
Morningstar Inc.Common Stock**5,982,066 
MP Materials Corp.Common Stock**2,342,396 
Mueller Industries Inc.Common Stock**20,380,158 
Murphy Oil Corp.Common Stock**3,950,366 
Murphy USA Inc.Common Stock**10,199,391 
MYR Group Inc.Common Stock**1,577,752 
Natera Inc.Common Stock**3,639,299 
14
National Health Investors Inc.Common Stock**3,051,086 
National Healthcare Corp.Common Stock**1,681,543 
National Vision Holdings Inc.Common Stock**2,755,077 
Neptune Ins Holdings Inc.Common Stock**713,235 
Netstreit Corp.Common Stock**3,718,846 
Newmark Group Inc.Common Stock**2,524,728 
Nextpower Inc.Common Stock**3,702,269 
Nexxen International Ltd.Common Stock**5,161,221 
Noble Corporation Common Stock**5,640,783 
Nomad Foods LimitedCommon Stock**2,006,600 
Northwest Natural Holding Co.Common Stock**4,473,019 
Northwestern Energy Group Inc.Common Stock**8,197,488 
Norwegian Cruise Line HoldingsCommon Stock**5,944,352 
Novanta Inc.Common Stock**19,937,617 
Nuvalent Inc.Common Stock**1,532,444 
Oceanfirst Financial Corp.Common Stock**2,828,438 
Oddity Tech Ltd.Common Stock**3,766,420 
Old National BancorpCommon Stock**5,503,102 
Old Republic International Corp.Common Stock**3,568,387 
Omega Healthcare Investors Inc.Common Stock**3,962,364 
Omniab Inc.Common Stock**1,258,286 
Omnicell Inc.Common Stock**451,050 
Onto Innovation Inc.Common Stock**17,861,018 
Optimizerx Corp.Common Stock**4,067,753 
Orasure Technologies Inc.Common Stock**470,115 
Ormat Technologies Inc.Common Stock**1,474,042 
Oshkosh CorporationCommon Stock**1,607,189 
OSI Systems Inc.Common Stock**8,847,202 
Outfront Media Inc.Common Stock**3,198,420 
Ovintiv Inc.Common Stock**3,399,354 
Owens CorningCommon Stock**3,112,844 
Pacira BioSciences Inc. Common Stock**1,147,262 
PACS Group Inc.Common Stock**1,515,925 
Pan American Silver Corp.Common Stock**2,552,059 
Park City Group, Inc. Common Stock**4,963,268 
Patrick Industries Inc.Common Stock**1,173,255 
Paymentus Holdings Inc.Common Stock**1,467,263 
Perimeter Solutions, Inc.Common Stock**34,097,168 
Perion Network Ltd.Common Stock**496,320 
Permian Res Corp. Common Stock**4,300,097 
Perrigo Company LimitedCommon Stock**1,904,140 
Piedmont Office Realty TrustCommon Stock**1,248,265 
Piper Sandler CompaniesCommon Stock**9,579,695 
Planet Labs PBCCommon Stock**5,170,887 
Polaris Inc.Common Stock**1,353,408 
Portland General Electric Co.Common Stock**3,324,038 
Praxis Precision Medicines Inc.Common Stock**5,563,452 
PrInceton Bancorp Inc.Common Stock**1,105,015 
Procore Technologies Inc.Common Stock**11,374,374 
15
Progress Software Corp.Common Stock**3,948,780 
Progress Software Corp. Common Stock**6,717,018 
Prologis Inc.Common Stock**48,231,736 
Prosperity Bancshares Inc.Common Stock**6,901,000 
Protagonist Therapeutics Inc.Common Stock**1,994,448 
Provident Financial Services Inc.Common Stock**4,897,368 
PTC Therapeutics Inc.Common Stock**2,589,168 
Pub StorageCommon Stock**7,881,358 
Pulte Group Inc.Common Stock**1,035,120 
Quanex Building Products Corp.Common Stock**3,373,344 
Quide Lortho Corporation Common Stock**7,324,652 
Quidelortho CorporationCommon Stock**470,041 
Radware Ltd.Common Stock**5,487,411 
Rambus Inc. Common Stock**4,854,053 
RBC Bearings IncorporatedCommon Stock**24,479,833 
Realty Income Corp.Common Stock**7,361,340 
Red Rock Resorts Inc.Common Stock**4,022,012 
Regal Rexnord Corp.Common Stock**2,713,200 
Regency Centers Corp.Common Stock**10,826,077 
Repligen Corp.Common Stock**19,652,611 
Rex American Resources Corp.Common Stock**4,202,583 
Rexford Industrial Realty Inc.Common Stock**6,594,272 
Rhythm Pharmaceuticals Inc.Common Stock**3,030,184 
Rocket Pharmaceuticals Inc. Common Stock**200,987 
Rush Enterprises Inc. Common Stock**5,184,947 
RXO LLCCommon Stock**2,110,236 
Ryman Hospitality Properties Inc.Common Stock**2,691,469 
Sabra Healthcare Reit Inc.Common Stock**10,980,743 
Saia Inc.Common Stock**7,779,030 
Sanmina Corp.Common Stock**8,611,310 
Saul Centers Inc.Common Stock**359,311 
SBA Communications Corp.Common Stock**9,255,578 
Schneider National Inc.Common Stock**3,164,168 
Scholar Rock Holding Corp.Common Stock**2,426,462 
Science Applications International Corp.Common Stock**1,765,536 
Seadrill LimitedCommon Stock**1,885,520 
Select Water Solutions Inc.Common Stock**1,481,025 
Selective Insurance Group Inc.Common Stock**5,882,657 
Semtech Corp.Common Stock**2,193,285 
Septerna Inc.Common Stock**2,048,015 
ShotSpotter, Inc. Common Stock**1,948,977 
Shutterstock Inc. Common Stock**6,437,057 
Silicom Ltd.Common Stock**516,135 
Silicon Motion Technology Corp.Common Stock**8,486,726 
Simon Property Group Inc.Common Stock**15,977,255 
Simpson Manufacturing Co, Inc. Common Stock**6,781,281 
SiteOne Landscape Supply Inc.Common Stock**10,999,901 
Sitime CorporationCommon Stock**3,805,393 
SL Green Realty Corp.Common Stock**2,937,881 
16
Smartstop Self Storage Inc.Common Stock**1,344,312 
Smithfield Foods Inc.Common Stock**1,776,965 
Smith-Midland Corp.Common Stock**1,134,038 
Solaris Energy Infrastructure Inc.Common Stock**2,490,780 
Sonos Inc.Common Stock**1,879,850 
SouthState Bank Corp.Common Stock**6,747,129 
Spectrum Brands Holdings Inc.Common Stock**2,363,641 
Sphere Entertainment Co.Common Stock**3,070,647 
Spire Inc.Common Stock**5,922,496 
SPS Commerce, Inc.Common Stock**11,141,076 
SPX Technologies Inc.Common Stock**4,023,980 
Spyre Therapeutics Inc.Common Stock**2,076,110 
Sterling Infrastructure Inc.Common Stock**2,233,716 
Stifel Financial Corp.Common Stock**5,341,973 
Stonex Group Inc.Common Stock**1,549,188 
Stride Inc.Common Stock**2,760,075 
Stride Inc. Common Stock**196,864 
Structure Therapeutics Inc.Common Stock**2,552,048 
Summit Hotel Properties Inc.Common Stock**364,650 
Sun Communities Inc.Common Stock**12,642,967 
Supernus Pharmaceuticals Inc.Common Stock**8,046,669 
Tapestry Inc.Common Stock**3,163,232 
Tarsus Pharmaceuticals Inc.Common Stock**2,181,452 
Taylor Morrison Home Corp.Common Stock**3,296,481 
Taysha Gene Therapies Inc.Common Stock**2,093,537 
TechnipFMCCommon Stock**1,574,870 
Techtarget Inc.Common Stock**3,790,742 
Teekay Tankers Ltd.Common Stock**1,554,932 
Terawulf Inc.Common Stock**881,297 
Tetra Tech Inc.Common Stock**4,145,280 
The RealReal Inc.Common Stock**1,164,651 
Thor Industries Inc.Common Stock**1,459,568 
Tower Semiconductor Ltd.Common Stock**8,612,615 
TowneBankCommon Stock**385,000 
Transmedics Group Inc.Common Stock**2,182,989 
Travel + Leisure Co.Common Stock**2,647,527 
Travere Therapeutics Inc.Common Stock**3,616,202 
Trustco Bank Corp.Common Stock**5,874,190 
Turning PT Brands Inc.Common Stock**3,384,083 
UDR Inc.Common Stock**7,942,781 
U-Haul Holding CompanyCommon Stock**1,334,060 
UL Solutions Inc.Common Stock**1,341,463 
Umb Financial Corp.Common Stock**11,416,536 
United Bankshares Inc.Common Stock**8,348,958 
United Community BankCommon Stock**9,561,555 
United Fire Group Inc.Common Stock**2,515,800 
Universal Display Corp.Common Stock**2,201,674 
Upland Software Inc. Common Stock**820,788 
Uranium Energy Corp.Common Stock**4,612,045 
17
Urban Outfitters Inc.Common Stock**4,977,213 
UroGen Pharma Ltd.Common Stock**3,527,878 
Utah Medical Products Inc.Common Stock**2,606,529 
Utz Brands Inc.Common Stock**8,743,120 
V2X Inc.Common Stock**2,732,551 
Valmont Inds Inc.Common Stock**8,833,227 
Valvoline Inc.Common Stock**9,894,364 
Varex Imaging Corp.Common Stock**10,010,509 
Ventas Inc.Common Stock**18,316,295 
Veracyte Inc.Common Stock**1,081,358 
Vericel Corp.Common Stock**2,990,262 
Victorias Secret & Co.Common Stock**1,474,277 
Village Super Market Inc.Common Stock**1,265,930 
Viridian Therapeutics Inc.Common Stock**9,767,373 
Vishay Intertechnology Inc.Common Stock**3,090,003 
Visteon Corp.Common Stock**2,984,751 
Vornado RealtyCommon Stock**2,829,573 
VSE Corp.Common Stock**2,836,601 
Wafd Inc.Common Stock**5,480,160 
Warby Parker Inc.Common Stock**9,664,234 
Wave Life Sciences Ltd.Common Stock**2,060,876 
Weatherford International Ltd.Common Stock**2,793,800 
Webster Financial Corp.Common Stock**7,037,390 
Welltower Inc.Common Stock**87,145,696 
Werner Enterprises Inc.Common Stock**4,142,880 
Wesco International Inc.Common Stock**9,145,988 
Weyerhaeuser Co.Common Stock**11,846,967 
Willdan Group Inc. Common Stock**2,324,604 
Williams Sonoma Inc.Common Stock**3,448,353 
Xenon Pharmaceuticals Inc.Common Stock**2,997,667 
Xometry Inc.Common Stock**2,445,335 
York Space Sys Inc.Common Stock**107,214 
Ziff Davis Inc.Common Stock**9,495,262 
Zions BanCorp.Common Stock**7,285,655 
Total Other Common Stocks2,665,582,571 
Cash Equivalent
*Bank of America, N.A. Merrill Lynch Bank Deposit
Cash Equivalent, 3.15%
**20,632,102 
Mutual Funds
iSharesRussell 2000 Value ETF**21,821,194 
AQR FundsRisk Balanced Commodities Strategy Fund**140,422,564 
Total Mutual Funds162,243,758 
Government Securities
Abu Dhabi Crude Oil Pipeline LLC
$1,383,000 par, 4.6%, due November 2, 2047
**1,273,800 
ADNOC Murban RSC Ltd.
$3,031,000 par, 5.13%, due September 11, 2054
**2,818,146 
Chile Electricity Lux
$3,708,654 par, 5.58%, due October 20, 2035
**3,804,807 
18
Chile Electricity Lux
$2,875,720 par, 5.67%, due October 20, 2035
**2,965,648 
Colombia Republic
$1,189,000 par, 8.0%, due April 20, 2033
**1,275,975 
Connecticut Avenue Securities Trust
$264,335 par, 5.37%, due July 25, 2043
**265,402 
Equinor ASA
$3,540,000 par, 4.5%, due September 3, 2030
**3,582,057 
Federal Farm Credit
$803,967 par, 3.00%, due August 1, 2050
**725,948 
FHLMC, Freddie Mac
$1,003,339 par, 6.50%, due April 1, 2055
**1,068,615 
FHLMC, Freddie Mac
$1,089,650 par, 3.50%, due March 1, 2048
**1,025,013 
FHLMC, Freddie Mac
$1,097,172 par, 4.50%, due May 1, 2054
**1,080,834 
FHLMC, Freddie Mac
$1,152,859 par, 5.00%, due June 1, 2054
**1,164,000 
FHLMC, Freddie Mac
$1,155,664 par, 5.00%, due June 1, 2054
**1,167,136 
FHLMC, Freddie Mac
$1,164,132 par, Floating Rate, due May 25, 2044
**1,167,043 
FHLMC, Freddie Mac
$1,197,111 par, 4.50%, due September 1, 2050
**1,192,132 
FHLMC, Freddie Mac
$1,321,160 par, 3.50%, due January 25, 2051
**1,287,118 
FHLMC, Freddie Mac
$1,370,470 par, 3.00%, due July 1, 2050
**1,237,480 
FHLMC, Freddie Mac
$1,532,257 par, Floating Rate, due September 25, 2045
**1,534,917 
FHLMC, Freddie Mac
$1,616,137 par, 1.00%, due January 15, 2041
**1,418,900 
FHLMC, Freddie Mac
$1,622,722 par, 2.00%, due September 1, 2051
**1,323,165 
FHLMC, Freddie Mac
$1,752,650 par, 3.50%, due November 1, 2047
**1,643,301 
FHLMC, Freddie Mac
$1,880,622 par, 4.46%, August 25, 2031
**1,905,908 
FHLMC, Freddie Mac
$1,922,945 par, 2.00%, due August 1, 2050
**1,576,378 
FHLMC, Freddie Mac
$1,929,085 par, 5.50%, due May 1, 2054
**1,972,568 
FHLMC, Freddie Mac
$1,960,632 par, 4.00%, due November 25, 2051
**1,951,948 
FHLMC, Freddie Mac
$107,345 par, 4.00%, due August 1, 2048
**104,423 
FHLMC, Freddie Mac
$152,955 par, 3.00%, due May 1, 2037
**147,372 
FHLMC, Freddie Mac
$168,152 par, 4.97%, due February 25, 2042
**168,357 
FHLMC, Freddie Mac
$183,595 par, 3.00%, due December 1, 2049
**165,887 
FHLMC, Freddie Mac
$2,011,847 par, 3.00%, due June 1, 2050
**1,816,003 
FHLMC, Freddie Mac
$2,079,848 par, 2.50%, due February 1, 2052
**1,790,259 
FHLMC, Freddie Mac
$2,098,507 par, 4.90%, due October 25, 2033
**2,166,926 
FHLMC, Freddie Mac
$2,161,593 par, 2.50%, due July 1, 2051
**1,871,545 
FHLMC, Freddie Mac
$2,188,183 par, 5.00%, due February 1, 2055
**2,196,860 
FHLMC, Freddie Mac
$2,208,603 par, 2.50%, due April 1, 2052
**1,914,653 
FHLMC, Freddie Mac
$2,216,706 par, 2.50%, due August 1, 2051
**1,913,281 
FHLMC, Freddie Mac
$2,222,446 par, 3.00%, due July 1, 2052
**1,973,815 
FHLMC, Freddie Mac
$2,252,530 par, 2.00%, due December 1, 2051
**1,857,210 
FHLMC, Freddie Mac
$2,425,962 par, 5.50%, due June 1, 2053
**2,474,166 
FHLMC, Freddie Mac
$2,453,154 par, 4.00%, due July 1, 2049
**2,394,502 
FHLMC, Freddie Mac
$2,465,554 par, 4.00%, due August 1, 2052
**2,360,753 
FHLMC, Freddie Mac
$2,623,637 par, 6.50%, due August 1, 2054
**2,749,630 
FHLMC, Freddie Mac
$2,623,729 par, 2.50%, due December 1, 2035
**2,491,519 
FHLMC, Freddie Mac
$2,677,677 par, 2.50%, due May 1, 2052
**2,286,233 
FHLMC, Freddie Mac
$2,680,871 par, 5.00%, due September 1, 2040
**2,725,275 
FHLMC, Freddie Mac
$2,798,599 par, 6.00%, due February 1, 2055
**2,946,187 
FHLMC, Freddie Mac
$2,805,462 par, 5.50%, due June 1, 2055
**2,899,516 
FHLMC, Freddie Mac
$2,822,545 par, 5.00%, due August 25, 2054
**2,838,353 
FHLMC, Freddie Mac
$2,823,755 par, 3.00%, due October 1, 2053
**2,508,215 
FHLMC, Freddie Mac
$2,906,161 par, 2.50%, due November 1, 2051
**2,522,271 
FHLMC, Freddie Mac
$204,253 par, 3.00%, due February 1, 2050
**185,025 
19
FHLMC, Freddie Mac
$215,040 par, 2.50%, due July 1, 2035
**204,198 
FHLMC, Freddie Mac
$230,705 par, 2.50%, due March 1, 2051
**197,721 
FHLMC, Freddie Mac
$252,435 par, 3.00%, due September 1, 2050
**228,112 
FHLMC, Freddie Mac
$294,465 par, 4.00%, due September 1, 2052
**283,885 
FHLMC, Freddie Mac
$295,437 par, 2.50%, due February 1, 2051
**253,410 
FHLMC, Freddie Mac
$3,029,846 par, 6.00%, due September 1, 2054
**3,145,158 
FHLMC, Freddie Mac
$3,034,102 par, 6.50%, due August 1, 2055
**3,189,836 
FHLMC, Freddie Mac
$3,088,961 par, 6.00%, due January 1, 2053
**3,177,711 
FHLMC, Freddie Mac
$3,102,392 par, 3.50%, due January 1, 2051
**2,911,687 
FHLMC, Freddie Mac
$3,130,452 par, 2.00%, due November 1, 2050
**2,564,308 
FHLMC, Freddie Mac
$3,269,861 par, 2.00%, due May 1, 2051
**2,669,286 
FHLMC, Freddie Mac
$3,487,609 par, 5.00%, due August 1, 2045
**3,557,697 
FHLMC, Freddie Mac
$3,568,870 par, 4.00%, due May 1, 2052
**3,428,493 
FHLMC, Freddie Mac
$3,608,657 par, 4.50%, December 25, 2036
**3,613,974 
FHLMC, Freddie Mac
$3,932,025 par, 3.50%, due September 25, 2044
**3,831,478 
FHLMC, Freddie Mac
$3,933,774 par, 3.50%, due August 1, 2052
**3,642,442 
FHLMC, Freddie Mac
$320,626 par, 3.00%, due May 1, 2037
**311,070 
FHLMC, Freddie Mac
$328,965 par, 2.50%, due September 1, 2052
**281,210 
FHLMC, Freddie Mac
$345,034 par, 3.00%, due January 1, 2050
**311,232 
FHLMC, Freddie Mac
$358,787 par, 6.00%, due November 1, 2054
**376,535 
FHLMC, Freddie Mac
$359,851 par, 3.00%, due November 1, 2049
**324,603 
FHLMC, Freddie Mac
$37,914 par, 3.00%, due February 1, 2050
**34,248 
FHLMC, Freddie Mac
$380,744 par, 2.50%, due March 1, 2052
**328,366 
FHLMC, Freddie Mac
$381,005 par, 2.50%, due April 1, 2052
**325,815 
FHLMC, Freddie Mac
$388,944 par, 2.00%, due December 31, 2049
**372,398 
FHLMC, Freddie Mac
$4,031,486 par, 2.00%, due August 1, 2051
**3,284,789 
FHLMC, Freddie Mac
$4,047,534 par, 3.00%, due June 1, 2052
**3,594,716 
FHLMC, Freddie Mac
$4,591,209 par, 2.00%, due November 1, 2051
**3,727,631 
FHLMC, Freddie Mac
$4,995,352 par, 2.00%, due February 1, 2051
**4,088,817 
FHLMC, Freddie Mac
$417,130 par, 3.50%, due October 15, 2053
**410,110 
FHLMC, Freddie Mac
$426,146 par, 5.00%, due February 1, 2055
**427,825 
FHLMC, Freddie Mac
$430,354 par, 2.50%, due December 1, 2051
**368,015 
FHLMC, Freddie Mac
$471,639 par, 3.50%, due March 1, 2048
**444,193 
FHLMC, Freddie Mac
$472,914 par, 2.50%, due June 1, 2050
**405,842 
FHLMC, Freddie Mac
$494,209 par, 6.50%, due February 1, 2055
**518,415 
FHLMC, Freddie Mac
$5,243,682 par, 2.00%, due February 1, 2052
**4,323,387 
FHLMC, Freddie Mac
$5,495,447 par, 5.50%, due February 1, 2053
**5,591,927 
FHLMC, Freddie Mac
$5,757,817 par, 2.50%, due February 1, 2052
**4,918,409 
FHLMC, Freddie Mac
$54,402 par, 3.50%, due October 1, 2047
**51,265 
FHLMC, Freddie Mac
$57,266 par, 2.50%, due August 1, 2050
**49,076 
FHLMC, Freddie Mac
$590,017 par, 6.00%, due March 1, 2055
**612,559 
FHLMC, Freddie Mac
$6,179,878 par, 5.50%, due November 1, 2055
**6,387,072 
FHLMC, Freddie Mac
$6,550 par, 6.50%, due June 1, 2054
**6,850 
FHLMC, Freddie Mac
$610,440 par, 3.00%, due April 1, 2050
**551,258 
FHLMC, Freddie Mac
$611,000 par, 6.25%, due July 15, 2032
**687,581 
FHLMC, Freddie Mac
$615,518 par, 3.00%, due January 1, 2050
**555,219 
FHLMC, Freddie Mac
$711,617 par, 4.72%, due January 25, 2045
**712,500 
FHLMC, Freddie Mac
$73,918 par, 6.17%, due March 25, 2052
**74,463 
FHLMC, Freddie Mac
$799,861 par, 5.00%, due December 1, 2040
**809,184 
FHLMC, Freddie Mac
$800,920 par, 1.50%, due June 1, 2037
**722,884 
FHLMC, Freddie Mac
$844,047 par, 2.00%, due December 1, 2050
**691,401 
20
FHLMC, Freddie Mac
$894,406 par, 2.50%, due December 1, 2050
**766,900 
FHLMC, Freddie Mac
$896,673 par, 2.50%, due December 1, 2051
**771,828 
FHLMC, Freddie Mac
$901,000 par, 3.51%, due March 1, 2029
**890,865 
FHLMC, Freddie Mac
$940,677 par, 6.00%, due September 1, 2054
**991,194 
FHLMC, Freddie Mac
$944,469 par, Floating Rate, due February 25, 2044
**946,801 
FHLMC, Freddie Mac
$984,462 par, 3.00%, due May 1, 2037
**955,564 
FNMA, Fannie Mae
$1,029,241 par, 2.50%, due September 1, 2035
**977,312 
FNMA, Fannie Mae
$1,040,072 par, 3.00%, due November 1, 2049
**938,301 
FNMA, Fannie Mae
$1,158,448 par, 2.00%, due June 25, 2046
**1,056,785 
FNMA, Fannie Mae
$1,198,662 par, 2.50%, due July 1, 2036
**1,138,528 
FNMA, Fannie Mae
$1,246,511 par, 3.00%, due December 1, 2049
**1,124,283 
FNMA, Fannie Mae
$1,302,876 par, 2.00%, due June 1, 2050
**1,068,874 
FNMA, Fannie Mae
$1,485,906 par, 4.00%, due December 1, 2052
**1,433,607 
FNMA, Fannie Mae
$1,560,059 par, 4.00%, due June 1, 2048
**1,517,601 
FNMA, Fannie Mae
$1,566,872 par, 3.50%, due September 1, 2052
**1,450,830 
FNMA, Fannie Mae
$1,569,601 par, 3.00%, due February 1, 2050
**1,394,625 
FNMA, Fannie Mae
$1,570,000 par, 3.00%
**1,507,610 
FNMA, Fannie Mae
$1,592,535 par, 2.50%, due August 1, 2050
**1,366,004 
FNMA, Fannie Mae
$1,597,244 par, 2.00%, due February 1, 2052
**1,312,295 
FNMA, Fannie Mae
$1,612,127 par, 1.50%, due May 1, 2037
**1,455,058 
FNMA, Fannie Mae
$1,654,840 par, 2.5%, due April 1, 2042
**1,472,853 
FNMA, Fannie Mae
$1,657,137 par, 2.00%, due February 1, 2051
**1,356,063 
FNMA, Fannie Mae
$1,689,379 par, 3.50%, due May 1, 2052
**1,572,102 
FNMA, Fannie Mae
$1,737,729 par, 2.00%, due April 1, 2042
**1,516,596 
FNMA, Fannie Mae
$1,755,730 par, 2.50%, due December 1, 2034
**1,670,952 
FNMA, Fannie Mae
$1,919,026 par, 2.50%, due December 1, 2051
**1,649,358 
FNMA, Fannie Mae
$1,933,533 par, 2.00%, due August 1, 2051
**1,577,202 
FNMA, Fannie Mae
$1,999,530 par, 3.50%, due May 1, 2052
**1,858,159 
FNMA, Fannie Mae
$10,295,000 par, 3.00%
**9,123,296 
FNMA, Fannie Mae
$10,465,000 par, 6.00%
**10,715,945 
FNMA, Fannie Mae
$106,734 par, 2.00%, due September 1, 2050
**87,564 
FNMA, Fannie Mae
$115,830 par, 3.00%, due December 1, 2049
**104,672 
FNMA, Fannie Mae
$12,030,000 par, 5.50%
**12,182,776 
FNMA, Fannie Mae
$13,445,000 par, 2.50%
**11,410,405 
FNMA, Fannie Mae
$14,970,000 par, 2.00%
**12,141,223 
FNMA, Fannie Mae
$145,393 par, 3.50%, due September 1, 2047
**136,828 
FNMA, Fannie Mae
$146,253 par, 3.00%, due May 1, 2036
**142,449 
FNMA, Fannie Mae
$160,051 par, 3.00%, due October 1, 2035
**154,382 
FNMA, Fannie Mae
$161,268 par, 2.50%, due December 1, 2050
**138,328 
FNMA, Fannie Mae
$163,504 par, 2.50%, due October 1, 2034
**155,877 
FNMA, Fannie Mae
$165,770 par, 3.00%, due December 1, 2049
**149,744 
FNMA, Fannie Mae
$187,453 par, 3.00%, due February 1, 2050
**166,557 
FNMA, Fannie Mae
$190,349 par, 2.50%, due September 1, 2042
**172,123 
FNMA, Fannie Mae
$2,035,448 par, 3.00%, due February 1, 2050
**1,838,633 
FNMA, Fannie Mae
$2,130,000 par, 5.00%
**2,153,911 
FNMA, Fannie Mae
$2,135,000 par, 6.50%
**2,210,893 
FNMA, Fannie Mae
$2,192,525 par, 5.50%, due September 1, 2055
**2,250,088 
FNMA, Fannie Mae
$2,199,539 par, 5.00%, due February 1, 2053
**2,208,257 
21
FNMA, Fannie Mae
$2,238,049 par, 3.00%, due May 1, 2052
**1,987,958 
FNMA, Fannie Mae
$2,277,313 par, due September 25, 2045
**2,281,347 
FNMA, Fannie Mae
$2,304,948 par, 5.50%, due February 1, 2053
**2,354,729 
FNMA, Fannie Mae
$2,316,757 par, 2.50%, due November 1, 2036
**2,191,980 
FNMA, Fannie Mae
$2,349,903 par, 1.50%, due December 1, 2050
**1,820,993 
FNMA, Fannie Mae
$2,526,911 par, 4.50%, due October 1, 2052
**2,494,384 
FNMA, Fannie Mae
$2,548,530 par, 2.5%, due August 1, 2051
**2,207,560 
FNMA, Fannie Mae
$2,567,051 par, 1.50%, due March 1, 2051
**1,989,266 
FNMA, Fannie Mae
$2,620,000 par, 3.50%
**2,423,060 
FNMA, Fannie Mae
$2,729,526 par, 5.00%, due October 25, 2054
**2,757,939 
FNMA, Fannie Mae
$2,743,469 par, 5.00%, due October 1, 2055
**2,776,451 
FNMA, Fannie Mae
$2,946,865 par, 3.50%, due June 1, 2052
**2,743,172 
FNMA, Fannie Mae
$201,265 par, 3.00%, due July 1, 2049
**182,083 
FNMA, Fannie Mae
$206,797 par, due January 25, 2044
**207,015 
FNMA, Fannie Mae
$224,345 par, 2.00%, due October 1, 2041
**196,355 
FNMA, Fannie Mae
$244,355 par, 2.50%, due April 1, 2052
**209,806 
FNMA, Fannie Mae
$250,465 par, 3.50%, due January 1, 2048
**234,651 
FNMA, Fannie Mae
$263,110 par, 3.00%, due January 1, 2051
**233,774 
FNMA, Fannie Mae
$276,698 par, 2.50%, due February 1, 2052
**236,358 
FNMA, Fannie Mae
$3,009,003 par, 3.50%, due May 1, 2052
**2,793,553 
FNMA, Fannie Mae
$3,049,934 par, 2.00%, due June 1, 2041
**2,675,726 
FNMA, Fannie Mae
$3,180,015 par, 2.00%, due December 1, 2050
**2,605,572 
FNMA, Fannie Mae
$3,199,678 par, 2.00%, due November 1, 2051
**2,607,026 
FNMA, Fannie Mae
$3,387,786 par, 6.50%, due November 1, 2055
**3,578,878 
FNMA, Fannie Mae
$3,419,523 par, 4.00%, due June 1, 2052
**3,284,794 
FNMA, Fannie Mae
$3,472,013 par, 1.50%, due August 1, 2036
**3,142,563 
FNMA, Fannie Mae
$3,481,993 par, 6.00%, due November 1, 2055
**3,641,763 
FNMA, Fannie Mae
$3,491,754 par, 4.50%, due August 1, 2052
**3,435,164 
FNMA, Fannie Mae
$3,517,316 par, 2.50%, due March 1, 2052
**3,003,436 
FNMA, Fannie Mae
$3,521,629 par, 5.00%, due October 1, 2055
**3,556,376 
FNMA, Fannie Mae
$3,677,556 par, 6.00%, due December 1, 2055
**3,835,240 
FNMA, Fannie Mae
$3,683,444 par, 6.00%, due July 1, 2054
**3,834,286 
FNMA, Fannie Mae
$3,704,423 par, 2.00%, due September 1, 2051
**3,021,741 
FNMA, Fannie Mae
$3,723,026 par, 5.00%, due October 1, 2055
**3,762,625 
FNMA, Fannie Mae
$3,755,250 par, 2.50%, due June 1, 2051
**3,215,976 
FNMA, Fannie Mae
$304,606 par, 3.00%, due July 1, 2050
**276,155 
FNMA, Fannie Mae
$337,326 par, 2.00%, due November 1, 2050
**276,217 
FNMA, Fannie Mae
$344,762 par, 2.50%, due April 1, 2052
**294,048 
FNMA, Fannie Mae
$344,856 par, 3.00%, due January 1, 2050
**311,483 
FNMA, Fannie Mae
$345,215 par, 2.50%, due September 1, 2052
**294,054 
FNMA, Fannie Mae
$354,301 par, 5.50%, due May 1, 2054
**361,207 
FNMA, Fannie Mae
$371,144 par, 2.00%, due October 1, 2050
**304,100 
FNMA, Fannie Mae
$372,028 par, 2.50%, due March 1, 2052
**320,817 
FNMA, Fannie Mae
$375,895 par, 6.50%, due March 1, 2055
**397,231 
FNMA, Fannie Mae
$4,317,297 par, 5.50%, due January 1, 2055
**4,398,816 
FNMA, Fannie Mae
$4,379,026 par, 6.00%, due December 1, 2055
**4,564,155 
FNMA, Fannie Mae
$4,495,362 par, 5.00%, due March 1, 2053
**4,515,256 
FNMA, Fannie Mae
$4,635,000 par, due February 1, 2056
**4,851,447 
22
FNMA, Fannie Mae
$4,941,419 par, 2.50%, due June 1, 2051
**4,231,803 
FNMA, Fannie Mae
$428,179 par, 2.50%, due August 1, 2035
**406,592 
FNMA, Fannie Mae
$453,721 par, 3.00%, due May 1, 2050
**409,691 
FNMA, Fannie Mae
$471,641 par, 3.00%, due October 1, 2051
**382,928 
FNMA, Fannie Mae
$498,240 par, 2.00%, due October 1, 2051
**411,008 
FNMA, Fannie Mae
$5,050,198 par, 2.00%, due January 1, 2052
**4,143,176 
FNMA, Fannie Mae
$5,510,000 par, 4.00%
**5,261,668 
FNMA, Fannie Mae
$5,625,000 par, 2.00%
**5,195,156 
FNMA, Fannie Mae
$506,942 par, 3.00%, due September 1, 2050
**459,593 
FNMA, Fannie Mae
$554,055 par, 6.00%, due July 1, 2054
**576,461 
FNMA, Fannie Mae
$57,478 par, 3.50%, due June 1, 2047
**54,211 
FNMA, Fannie Mae
$582,994 par, 3.50%, due October 1, 2048
**547,716 
FNMA, Fannie Mae
$592,166 par, 6.50%, due April 1, 2055
**619,876 
FNMA, Fannie Mae
$594,417 par, 2.00%, due October 1, 2051
**484,503 
FNMA, Fannie Mae
$6,135,100 par, 2.00%, due February 1, 2052
**5,010,142 
FNMA, Fannie Mae
$6,596,863 par, 1.50%, due January 1, 2051
**5,113,520 
FNMA, Fannie Mae
$6,919,935 par, 2.50%, due April 1, 2052
**5,911,050 
FNMA, Fannie Mae
$611,621 par, 3.00%, due July 1, 2049
**553,051 
FNMA, Fannie Mae
$634,117 par, 3.00%, due March 1, 2050
**571,929 
FNMA, Fannie Mae
$639,054 par, Floating Rate, due June 25, 2043
**644,424 
FNMA, Fannie Mae
$650,818 par, 2.50% due March 1, 2052
**555,403 
FNMA, Fannie Mae
$690,392 par, 3.00%, due November 1, 2049
**622,767 
FNMA, Fannie Mae
$7,859,904 par, 2.00%, due January 1, 2051
**6,436,801 
FNMA, Fannie Mae
$7,995,000 par, 5.00%
**7,981,554 
FNMA, Fannie Mae
$71,294 par, due December 25, 2041
**71,294 
FNMA, Fannie Mae
$745,290 par, 1.50%, due September 1, 2036
**673,166 
FNMA, Fannie Mae
$757,883 par, 2.50%, due September 1, 2036
**719,669 
FNMA, Fannie Mae
$767,044 par, 4.50%, due July 1, 2048
**757,616 
FNMA, Fannie Mae
$889,653 par, 3.00%, due March 1, 2037
**858,848 
FNMA, Fannie Mae
$9,705,000 par, 4.50%
**9,507,180 
FNMA, Fannie Mae
$913,706 par, 1.50%, due November 1, 2036
**826,176 
FNMA, Fannie Mae
$92,444 par, 3.00%, due May 1, 2050
**83,829 
FNMA, Fannie Mae
$929,981 par, 2.00%, due June 25, 2041
**855,979 
FNMA, Fannie Mae
$95,256 par, 2.00%, due March 1, 2052
**78,316 
FNMA, Fannie Mae
$96,300 par, 3.00%, due November 1, 2050
**86,955 
GNMA, Ginnie Mae
$1,060,735 par, 3.50%, due May 20, 2046
**997,296 
GNMA, Ginnie Mae
$1,129,883 par, 4.00%, due August 20, 2045
**1,089,608 
GNMA, Ginnie Mae
$1,260,000 par, 4.5%
**1,230,225 
GNMA, Ginnie Mae
$1,306,754 par, 3.00%, due July 20, 2051
**1,181,156 
GNMA, Ginnie Mae
$1,363,856 par, 3.00%, due May 20, 2051
**1,233,049 
GNMA, Ginnie Mae
$1,402,795 par, 3.5%, due February 20, 2046
**1,318,903 
GNMA, Ginnie Mae
$1,763,844 par, 3.5%, due April 20, 2047
**1,656,497 
GNMA, Ginnie Mae
$1,773,076 par, 2.00%, due October 20, 2050
**1,435,514 
GNMA, Ginnie Mae
$1,784,501 par, 3.00%, due October 20, 2049
**1,620,359 
GNMA, Ginnie Mae
$1,792,489 par, 3.00%, due January 20, 2050
**1,624,807 
GNMA, Ginnie Mae
$1,815,000 par, 4.00%
**1,716,048 
GNMA, Ginnie Mae
$1,835,681 par, 3.00%, due October 20, 2051
**1,658,870 
GNMA, Ginnie Mae
$1,940,000 par, 2.5%
**1,680,072 
GNMA, Ginnie Mae
$10,020,000 par, 5.50%
**10,129,448 
GNMA, Ginnie Mae
$14,963 par, 3.50%, due September 20, 2046
**14,063 
GNMA, Ginnie Mae
$145,071 par, 3.50%, due March 20, 2047
**136,272 
GNMA, Ginnie Mae
$2,081,680 par, 4.00%, due November 20, 2052
**1,982,783 
23
GNMA, Ginnie Mae
$2,105,464 par, 3.00%, due September 20, 2051
**1,902,987 
GNMA, Ginnie Mae
$2,314,266 par, 4.50%, due May 20, 2053
**2,272,481 
GNMA, Ginnie Mae
$2,836,577 par, 3.00%, due August 20, 2051
**2,562,983 
GNMA, Ginnie Mae
$2,895,000 par, 3.5%
**2,651,672 
GNMA, Ginnie Mae
$2,972,359 par, 3.00%, due November 20, 2049
**2,691,413 
GNMA, Ginnie Mae
$3,188,913 par, 2.50%, due January 20, 2052
**2,763,821 
GNMA, Ginnie Mae
$3,243,814 par, 2.00%, due December 20, 2051
**2,699,655 
GNMA, Ginnie Mae
$3,555,113 par, 2%, due October 20, 2051
**2,958,761 
GNMA, Ginnie Mae
$3,712,156 par, 2.5%, due February 20, 2051
**3,218,533 
GNMA, Ginnie Mae
$3,990,536 par, 2.50%, due December 20, 2051
**3,458,571 
GNMA, Ginnie Mae
$340,670 par, 4.00%, due June 20, 2047
**328,691 
GNMA, Ginnie Mae
$341,416 par, 4.00%, due December 20, 2047
**329,041 
GNMA, Ginnie Mae
$344,544 par, 3.50%, due November 20, 2047
**323,395 
GNMA, Ginnie Mae
$367,758 par, 2%, due February 20, 2051
**299,252 
GNMA, Ginnie Mae
$368,705 par, 4%, due September 20, 2047
**355,541 
GNMA, Ginnie Mae
$370,852 par, 4.0%, due January 20, 2048
**356,754 
GNMA, Ginnie Mae
$392,194 par, 4%, due July 20, 2045
**379,566 
GNMA, Ginnie Mae
$4,061,380 par, 4.5%, due January 20, 2053
**3,991,513 
GNMA, Ginnie Mae
$4,304,992 par, 2.50%, due September 20, 2051
**3,731,129 
GNMA, Ginnie Mae
$4,610,000 par, 6.0%
**4,698,873 
GNMA, Ginnie Mae
$4,678,865 par, 2.00%, due January 20, 2052
**3,894,002 
GNMA, Ginnie Mae
$4,775,811 par, 2.50%, due November 20, 2051
**4,139,175 
GNMA, Ginnie Mae
$416,716 par, 3.50%, due April 20, 2046
**391,794 
GNMA, Ginnie Mae
$453,930 par, 3.00%, due July 20, 2049
**412,068 
GNMA, Ginnie Mae
$458,677 par, 3.5%, due December 20, 2047
**428,963 
GNMA, Ginnie Mae
$5,127,842 par, 2.00%, due November 20, 2051
**4,267,650 
GNMA, Ginnie Mae
$5,350,000 par, 6.50%
**5,532,149 
GNMA, Ginnie Mae
$55,568 par, 3.5%, due August 20, 2046
**52,484 
GNMA, Ginnie Mae
$618,421 par, 3.5%, due July 20, 2047
**580,272 
GNMA, Ginnie Mae
$686,473 par, 3.5%, due March 20, 2046
**645,419 
GNMA, Ginnie Mae
$7,290,000 par, 2.00%
**6,061,392 
GNMA, Ginnie Mae
$772,331 par, 3.5%, due May 20, 2047
**725,247 
GNMA, Ginnie Mae
$800,000 par, 3%
**722,200 
GNMA, Ginnie Mae
$892,385 par, 3.5%, due April 20, 2048
**835,408 
GNMA, Ginnie Mae
$897,235 par, 3.5%, due February 20, 2047
**842,910 
GNMA, Ginnie Mae
$9,060,000 par, 5.00%
**9,057,845 
GNMA, Ginnie Mae
$928,978 par, 4.00%, due July 20, 2047
**896,765 
GNMA, Ginnie Mae
$96,118 par, 4.00%, due May 20, 2047
**92,582 
Illinois State Taxable Pension
$11,975,735 par, 5.10%, due June 1, 2033
**12,257,948 
Israel State Bond
$1,441,000 par, 5.88%, due January 13, 2056
**1,403,107 
Kuwait International Bond
$1,315,000 par, 4.02%, due October 9, 2028
**1,313,730 
Kuwait International Bond
$3,402,000 par, 4.14%, due October 9, 2030
**3,378,374 
Kuwait International Bond
$7,991,000 par, 4.65%, due October 9, 2035
**7,878,384 
Mexico (United Mexican States)
$1,390,000 par, 6.13%, due February 9, 2038
**1,384,440 
New York
$1,200,000 par, 5.39%, due October 1, 2055
**1,170,900 
New York
$460,000 par, 5.11%, due October 1, 2054
**431,018 
New York
$675,000 par, 5.09%, due October 1, 2049
**637,551 
New York
$685,000 par, 5.37%, due October 1, 2051
**668,743 
Office Cherifien Des Phosphates
$1,859,000 par, 6.70%, due March 1, 2036
**1,970,099 
Panama Republic
$768,000 par, 4.50%, due January 19, 2063
**559,949 
24
PT Freeport Indonesia
$1,065,000 par, 5.32%, due April 14, 2032
**1,084,434 
Qatar Pete
$8,038,000 par, 3.12%, due July 12, 2041
**6,146,546 
Republic of Peru
$746,000 par, 6.2%, due June 30, 2055
**762,561 
Saudi Arabia KGDM
$1,491,000 par, 5.88%, due January 12, 2056
**1,453,187 
Tennessee Valley Authority
$1,761,000 par, 4.25%, due September 15, 2052
**1,492,800 
Tennessee Valley Authority
$3,141,000 par, 5.25%, due February 1, 2055
**3,112,642 
Tennessee Valley Authority
$4,336,000 par, 4.88%, due May 15, 2035
**4,465,636 
Texas Natural Gas Securitization Finance Corp.
$2,519,000 par, 5.17%, due April 1, 2041
**2,553,659 
Texas Natural Gas Securitization Finance Corp.
$4,051,731 par, 0.00%, due April 1, 2035
**4,177,350 
U.S. Treasury
$1,004,000 par, 3.50%, due December 15, 2028
**1,001,255 
U.S. Treasury
$10,625,000 par, 2.00%, due November 15, 2041
**7,391,016 
U.S. Treasury
$10,870,000 par, 4.00%, due July 31, 2029
**10,988,891 
U.S. Treasury
$11,124,000 par, 4.63%, due November 15, 2044
**10,853,722 
U.S. Treasury
$11,316,000 par, 3.63%, due August 31, 2029
**11,294,783 
U.S. Treasury
$11,435,000 par, 4.00%, due May 31, 2030
**11,548,010 
U.S. Treasury
$11,566,000 par, 5.0%, due May 15, 2045
**11,819,006 
U.S. Treasury
$11,804,000 par, 4.38%, due December 31, 2029
**12,085,267 
U.S. Treasury
$12,372,000 par, 4.00%, due November 15, 2035
**12,118,761 
U.S. Treasury
$12,819,000 par, 4.63%, due April 30, 2029
**13,201,567 
U.S. Treasury
$13,283,000 par, 3.88%, due June 30, 2030
**13,345,783 
U.S. Treasury
$14,205,000 par, 3.88%, due July 31, 2030
**14,270,476 
U.S. Treasury
$14,412,000 par, 3.63%, due August 31, 2030
**14,320,799 
U.S. Treasury
$14,452,000 par, 4.875%, due August 15, 2045
**14,535,551 
U.S. Treasury
$15,069,000 par, 4.50%, due May 31, 2029
**15,465,738 
U.S. Treasury
$15,736,000 par, 2.38%, due February 15, 2042
**11,541,987 
U.S. Treasury
$17,564,000 par, 3.75%, due January 31, 2031
**17,520,090 
U.S. Treasury
$19,925,000 par, 3.63%, due September 30, 2030
**19,791,129 
U.S. Treasury
$2,916,000 par, 4.75%, due May 15, 2054
**2,792,981 
U.S. Treasury
$20,004,000 par, 3.63%, due October 31, 2030
**19,861,784 
U.S. Treasury
$21,468,000 par, 3.88%, due April 30, 2030
**21,575,340 
U.S. Treasury
$26,009,000 par, 3.50%, due November 30, 2030
**25,673,728 
U.S. Treasury
$26,175,000 par, 4.75%, due August 15, 2055
**25,598,332 
U.S. Treasury
$28,583,000 par, 4.63%, due November 15, 2045
**27,801,434 
U.S. Treasury
$3,436,000 par, 3.00%, due August 15, 2052
**2,449,761 
U.S. Treasury
$3,646,000 par, 4.38%, due August 15, 2043
**3,470,536 
U.S. Treasury
$3,982,000 par, 2.88%, due May 15, 2052
**2,770,290 
U.S. Treasury
$37,422,000 par, 3.5%, due January 15, 2029
**37,313,827 
U.S. Treasury
$4,093,000 par, 3.88%, due February 15, 2043
**3,669,470 
U.S. Treasury
$4,094,000 par, 3.88%, due December 31, 2032
**4,057,538 
U.S. Treasury
$40,666,000 par, 3.63%, due December 31, 2030
**40,345,120 
U.S. Treasury
$41,307,000 par, 3.38%, due December 31, 2027
**41,187,597 
U.S. Treasury
$5,026,000 par, 4.63%, due February 15, 2055
**4,814,751 
25
U.S. Treasury
$5,576,000 par, 4.63%, due May 15, 2044
**5,453,372 
U.S. Treasury
$5,726,000 par, 4.13%, due August 15, 2044
**5,236,159 
U.S. Treasury
$5,797,000 par, 4.0%, due February 28, 2030
**5,855,649 
U.S. Treasury
$5,957,000 par, 3.38%, due August 15, 2042
**5,018,307 
U.S. Treasury
$590,000 par, 3.63%, due February 15, 2053
**475,342 
U.S. Treasury
$6,178,000 par, 4.75%, due November 15, 2043
**6,152,902 
U.S. Treasury
$6,566,000 par, 4.75%, due November 15, 2053
**6,413,905 
U.S. Treasury
$6,600,000 par, 4.13%, due August 15, 2053
**5,814,703 
U.S. Treasury
$6,974,000 par, 4.50%, due February 15, 2044
**6,722,555 
U.S. Treasury
$63,704,000 par, 3.50%, due January 31, 2028
**63,661,697 
U.S. Treasury
$7,079,000 par, 4.25%, due February 15, 2054
**6,368,058 
U.S. Treasury
$7,268,000 par, 4.38%, due January 31, 2030
**7,409,953 
U.S. Treasury
$7,855,000 par, 4.5%, due November 15, 2054
**7,369,279 
U.S. Treasury
$8,031,000 par, 4.25%, due August 15, 2054
**7,223,822 
U.S. Treasury
$8,253,000 par, 4.00%, due November 15, 2042
**7,532,152 
U.S. Treasury
$8,724,000 par, 3.25%, due May 15, 2042
**7,247,395 
U.S. Treasury
$9,432,000 par, 4.25%, due June 30, 2029
**9,609,218 
U.S. Treasury
$9,780,000 par, 4.75%, due February 15, 2045
**9,689,077 
U.S. Treasury
$9,966,000 par, 4.75%, due May 15, 2055
**9,743,322 
United Mexican States
$1,840,000 par, 5.38%, due March 22, 2033
**1,811,940 
United Mexican States
$1,865,000 par, 6.88%, due May 13, 2037
**1,971,771 
United Mexican States
$842,000 par, 7.38%, due May 13, 2055
**900,435 
WI Treasury Sec.
$15,091,000 par, 3.88%, due March 31, 2030
**15,241,321 
WI Treasury Sec.
$3,528,000 par, 4.63%, due November 15, 2055
**3,381,368 
WI Treasury Sec.
$5,228,000 par, 3.38%, due November 15, 2048
**4,120,726 
Total Government Securities1,318,113,207 
Corporate Bonds
Alphabet Inc.
$1,832,000 par, 5.45%, due November 15, 2055
 ** 1,786,747 
Alphabet Inc.
$735,000 par, 5.70%, due November 15, 2075
 ** 721,617 
Ameren Corp.
$2,228,000 par, 5.70%, due December 1, 2026
 ** 2,257,136 
Ameren Corp.
$2,945,000 par, 4.30%, due December 1, 2028
 ** 2,965,799 
Antero Resources Corp.
$3,486,000 par, 5.40%, due February 1, 2036
 ** 3,461,005 
Antofagasta Plc.
$1,401,000 par, 5.63%, due September 9, 2035
 ** 1,437,608 
APA Corp.
$2,449,000 par, 5.10%, due September 1, 2040
 ** 2,200,223 
Ares Strategic Inc.
$880,000 par, 5.55%, due April 15, 2031
 ** 870,202 
AT&T Inc.
$1,380,000 par, 3.5%, due September 15, 2053
 ** 921,769 
AT&T Inc.
$1,708,000 par, 6.00%, due April 30, 2056
 ** 1,692,133 
Athene Holding Ltd.
$1,582,000 par, 6.25% due April 1, 2054
 ** 1,540,165 
Atmos Energy Corp.
$1,008,000 par, 5.45%, due January 15, 2056
 ** 973,878 
Banco Santander
$4,000,000 par, 4.55%, due November 6, 2030
 ** 4,003,353 
Bank of America Corp.
$5,096,000 par, 3.19%, due July 23, 2030
 ** 4,929,295 
Beignet Investor LLC
$3,005,000 par, 6.58%, due May 30, 2049
 ** 3,128,856 
26
BHP Billiton Finance
$1,333,000 par, 5.00%, due February 21, 2030
 ** 1,373,093 
BHP Billiton Finance
$2,832,000 par, 4.75%, due February 28, 2028
 ** 2,879,523 
Black Hills Corp.
$1,989,000 par, 4.55%, due January 31, 2031
 ** 1,987,826 
Blue Owl Technology Finance Corp.
$811,000 par, 6.13%, due January 23, 2031
 ** 798,859 
Boeing Co.
$1,269,000 par, 3.25%, due February 1, 2028
 ** 1,250,473 
Boeing Co.
$3,205,000 par, 6.86%, due May 1, 2054
 ** 3,613,928 
Boeing Co.
$4,124,000 par, 6.3%, due May 1, 2029
 ** 4,380,605 
Boeing Co.
$504,000 par, 3.63%, due March 1, 2048
 ** 360,619 
Broadcom Inc.
$1,219,000 par, 5.7%, due January 15, 2056
 ** 1,228,399 
Broadcom Inc.
$1,446,000 par, 4.3%, due January 15, 2031
 ** 1,445,114 
Broadcom Inc.
$403,000 par, 4.8%, due February 15, 2036
 ** 397,802 
Broadcom Inc.
$6,127,000 par, 4.95%, due January 15, 2036
 ** 6,120,874 
Brooklyn Union Gas Co.
$1,091,000 par, 4.27%, due March 15, 2048
 ** 872,126 
Brooklyn Union Gas Co.
$119,000 par, 4.49%, due March 4, 2049
 ** 95,999 
Burlington Northern Santa Fe
$858,000 par, 5.55%, due March 15, 2026
 ** 848,768 
CaixaBank
$3,492,000 par, 5.58%, due July 3, 2036
 ** 3,579,264 
Canadian Imperial Bank of Commerce
$3,937,000 par, 4.28%, due January 29, 2030
 ** 3,947,051 
Charter Communications, Inc.
$2,328,000 par, 5.75%, due April 1, 2048
 ** 2,002,854 
Charter Communications, Inc.
$2,683,000 par, 6.55%, due June 1, 2034
 ** 2,818,305 
Chubb Ina Holdings Inc.
$3,680,000 par, 4.9%, due August 15, 2035
 ** 3,683,181 
Citigroup Inc.
$2,983,000 par, 4.5%, due September 11, 2031
 ** 2,985,402 
Cleco Power LLC
$1,931,000 par, 5.3%, due January 15, 2036
 ** 1,935,189 
Columbia University
$884,000 par, 4.36%, due October 1, 2035
 ** 864,267 
Constellation Energy Generation LLC
$1,856,000 par, 4.4%, due January 15, 2031
 ** 1,851,596 
Constellation Energy Generation LLC
$1,888,000 par, 5.88%, due January 15, 2066
 ** 1,841,863 
Constellation Energy Generation LLC
$2,105,000 par, 3.9%, due January 8, 2028
 ** 2,102,524 
Constellation Energy Generation LLC
$483,000 par, 3.75%, due March 1, 2031
 ** 465,495 
Constellation Energy Generation LLC
$819,000 par, 6.50%, due October 1, 2053
 ** 886,467 
Cornell University
$1,080,000 par, 4.17%, due June 15, 2030
 ** 1,082,859 
Cornell University
$1,576,000 par, 4.73%, due June 15, 2035
 ** 1,577,887 
CVS Health Corp.
$4,148,000 par, 6%, due June 1, 2044
 ** 4,158,044 
CVS Health Corp.
$3,285,000 par, 5.7%, due June 1, 2034
 ** 3,416,861 
Dayton Power and Light Co.
$2,373,000 par, 4.55%, due August 15, 2030
 ** 2,363,913 
Dell International LLC
$4,297,000 par, 5.1%, due February 15, 2036
 ** 4,222,097 
Dell International LLC
$6,192,000 par, 4.5%, due February 15, 2031
 ** 6,175,788 
Den Norske Stats Oljeselskap
$2,469,000 par, 6.5%, due December 1, 2028
 ** 2,639,267 
Devon Energy Corp.
$641,000 par, 7.95%, due April 15, 2032
 ** 745,617 
Dhafrah PV2 Energy Co.
$2,240,000 par, 5.79%, due June 30, 2053
 ** 2,270,659 
Duke Energy Corp.
$3,380,000 par, 3.5%, due June 15, 2051
 ** 2,339,331 
Eli Lilly & Co.
$466,000 par, 5.65%, due October 15, 2065
 ** 465,871 
Eli Lilly & Co.
$6,549,000 par, 4.9%, due October 15, 2035
 ** 6,627,529 
Embraer Netherlands Finance
$1,358,000 par, 5.4%, due January 9, 2038
 ** 1,338,377 
Enbridge Inc.
$1,115,000 par, 4.2%, due November 20, 2028
 ** 1,118,014 
Enbridge Inc.
$1,752,000 par, 3.7%, due July 15, 2027
 ** 1,744,813 
Energy Transfer LP
$2,759,000 par, 4.55%, due January 15, 2031
 ** 2,756,260 
Energy Transfer LP
$3,992,000 par, 5.35%, due January 15, 2036
 ** 3,987,689 
Enterprise Products Operating
$1,296,000 par, 4.3%, due June 20, 2028
 ** 1,307,187 
Essential Utilities Inc.
$1,164,000 par, 5.38%, due January 15, 2034
 ** 1,197,967 
Essential Utilities Inc.
$2,136,000 par, 5.25%, due August 15, 2035
 ** 2,167,938 
FedEx Freight Holding Inc.
$1,585,000 par, 4.3%, due March 15, 2029
 ** 1,586,803 
FedEx Freight Holding Inc.
$1,608,000 par, 5.25%, due March 15, 2036
 ** 1,593,288 
FedEx Freight Holding Inc.
$1,954,000 par, 4.65%, due March 15, 2031
 ** 1,952,936 
27
FirstEnergy Transmission LLC
$1,307,000 par, 4.75%, due January 15, 2033
 ** 1,303,823 
FirstEnergy Transmission LLC
$3,497,000 par, 2.87%, due September 15, 2028
 ** 3,392,191 
FirstEnergy Transmission LLC
$7,719,000 par, 3.9%, due July 15, 2027
 ** 7,701,419 
Ford Motor Credit Co.
$2,029,000 par, 5.11%, due May 3, 2029
 ** 2,045,001 
Ford Motor Credit Co.
$4,714,000 par, 5.73%, due September 5, 2030
 ** 4,826,228 
FS KKR Capital Corp.
$355,000 par, 6.13%, due January 15, 2031
 ** 343,759 
Georgia Power Co.
$3,280,000 par, 4.00%, due October 1, 2028
 ** 3,290,410 
Glencore Funding LLC
$1,179,000 par, 6.38%, due October 6, 2030
 ** 1,271,159 
Glencore Funding LLC
$3,772,000 par, 5.34%, due April 4, 2027
 ** 3,831,005 
Glencore Funding LLC
$4,535,000 par, 4.00%, due March 27, 2027
 ** 4,536,943 
Glencore Funding LLC
$5,225,000 par, 5.67%, due April 1, 2035
 ** 5,472,114 
Global Payments Inc.
$1,065,000 par, 4.88%, due November 15, 2030
 ** 1,064,754 
Global Payments Inc.
$1,573,000 par, 5.55%, due November 15, 2035
 ** 1,559,813 
Goldman Sachs Group Inc.
$1,252,000 par, 5.78%, due January 21, 2047
 ** 1,233,289 
Goldman Sachs Group Inc.
$1,595,000 par, 1.54%, due September 10, 2027
 ** 1,571,269 
Goldman Sachs Group Inc.
$3,126,000 par, 5.73%, due January 28, 2056
 ** 3,151,352 
Goldman Sachs Group Inc.
$3,981,000 par, 5.07%, due January 21, 2037
 ** 3,963,931 
Goldman Sachs Group Inc.
$6,174,000 par, 4.37%, due October 21, 2031
 ** 6,138,787 
Hewlett Packard Fixed
$1,754,000 par, 4.05%, due September 15, 2027
 ** 1,755,300 
HP Enterprise Co.
$1,484,000 par, 5.6%, due October 15, 2054
 ** 1,357,925 
HPS Corporate Lending
$1,263,000 par, 5.45%, due November 15, 2030
 ** 1,248,066 
HPS Corporate Lending
$799,000 par, 4.9%, due September 11, 2028
 ** 794,330 
HSBC Holdings PLC
$4,861,000 par, 5.24%, due May 13, 2031
 ** 5,004,185 
Huntington Bancshares Inc.
$2,552,000 par, 6.21%, due August 21, 2029
 ** 2,674,829 
Hyundai Capital America
$1,874,000 par, 4.55%, due January 8, 2031
 ** 1,875,624 
Hyundai Capital America
$3,333,000 par, 4.8%, due January 10, 2033
 ** 3,319,728 
Intel Corp.
$3,318,000 par, 4.9%, due August 5, 2052
 ** 2,787,084 
International Business Machs Corp.
$1,672,000 par, 4.95%, due February 3, 2036
 ** 1,666,539 
International Business Machs Corp.
$470,000 par, 5.8%, due February 3, 2056
 ** 468,526 
J Paul Getty Trust
$4,371,000 par, 4.91%, due April 1, 2035
 ** 4,441,063 
JBS USA Food Co.
$874,000 par, 6.38%, due April 15, 2066
 ** 883,474 
Jefferies Financial Group Inc.
$1,119,000 par, 5.5%, due February 15, 2036
 ** 1,104,584 
JPMorgan Chase & Co.
$5,413,000 par, 5.58%, due April 22, 2030
 ** 5,639,686 
Lloyds Banking Group PLC
$2,639,000 par, 5.46%, due January 5, 2028
 ** 2,673,231 
LYB International LLC
$4,011,000 par, 5.88%, due January 15, 2036
 ** 3,967,135 
M&T Bank Corp.
$2,729,000 par, 5.39%, due January 16, 2036
 ** 2,767,241 
Massechusetts Institute of Technology
$701,000 par, 5.62%, due June 1, 2055
 ** 721,657 
Merck & Co Inc.
$1,241,000 par, 5.70%, due December 4, 2065
 ** 1,222,806 
Merck & Co Inc.
$1,300,000 par, 5.50%, due March 15, 2046
 ** 1,293,163 
Meta Platforms Inc.
$1,152,000 par, 5.75%, due November 15, 2045
 ** 1,089,250 
Meta Platforms Inc.
$2,561,000 par, 5.50%, due November 15, 2045
 ** 2,462,744 
Meta Platforms Inc.
$930,000 par, 4.65%, due November 15, 2062
 ** 741,754 
Minera Mexico
$1,198,000 par, 5.63%, due February 12, 2032
 ** 1,240,110 
Molex Electr Technologies
$1,908,000 par, 4.75%, due April 30, 2028
 ** 1,934,281 
Morgan Stanley
$4,179,000 par, 4.24%, due January 9, 2030
 ** 4,186,911 
Morgan Stanley
$4,232,000 par, 4.49%, due January 16, 2032
 ** 4,229,209 
Morgan Stanley
$4,446,000 par, 5.07%, due January 30, 2037
 ** 4,425,332 
28
Morgan Stanley
$5,415,000 par, 4.47%, due November 19, 2031
 ** 5,416,721 
Morgan Stanley
$6,574,000 par, 4.73%, due July 18, 2031
 ** 6,660,413 
Morgan Stanley
$952,000 par, 5.52%, due November 19, 2055
 ** 939,390 
National Fuel Gas Co.
$1,896,000 par, 4.75%, due September 1, 2028
 ** 1,919,394 
National Fuel Gas Co.
$4,723,000 par, 5.50%, due March 15, 2030
 ** 4,885,345 
National Fuel Gas Co.
$874,000 par, 5.95%, due March 15, 2035
 ** 916,032 
NextEra Energy Capital Holdings Inc.
$2,049,000 par, 5.90%, due March 15, 2055
 ** 2,061,157 
NextEra Energy Capital Holdings Inc.
$4,541,000 par, 4.69%, due September 1, 2027
 ** 4,592,959 
Nisource Fin Corp.
$1,683,000 par, 5.95%, due June 15, 2041
 ** 1,732,089 
Nisource Fin Corp.
$2,985,000 par, 5.25%, due February 15, 2043
 ** 2,850,816 
Norinchukin Bank
$1,757,000 par, 5.36%, due September 9, 2035
 ** 1,781,194 
Norinchukin Bank
$2,370,000 par, 4.67%, due September 9, 2030
 ** 2,384,934 
NRG Energy
$2,710,000 par, 7.0%, due March 15, 2033
 ** 2,982,360 
NTT Finance Corp.
$1,673,000 par, 4.57%, due July 16, 2027
 ** 1,687,579 
NTT Finance Corp.
$6,628,000 par, 4.39%, due July 16, 2030
 ** 6,758,299 
Nuveen Select Tax-Free Income Portfolio
$1,786,000 par, 4.30%, due August 19, 2028
 ** 1,793,987 
Nuveen Select Tax-Free Income Portfolio
$2,666,000 par, 4.85%, due August 19, 2032
 ** 2,689,280 
Occidental Petroleum
$1,307,000 par, 4.4%, due April 15, 2046
 ** 1,039,430 
Occidental Petroleum
$2,282,000 par, 7.88%, due September 15, 2031
 ** 2,627,883 
Occidental Petroleum
$2,767,000 par, 6.13%, due January 1, 2031
 ** 2,926,036 
Occidental Petroleum
$445,000 par, 6.60%, due March 15, 2046
 ** 460,095 
Occidental Petroleum
$562,000 par, 6.2%, due March 15, 2040
 ** 573,840 
OCP S.A.
$670,000 par, 6.88%, due April 25, 2044
 ** 691,775 
Oglethorpe Power Corp.
$2,008,750 par, 6.19%, due January 1, 2031
 ** 2,119,378 
Oglethorpe Power Corp.
$2,091,000 par, 6.20%, due December 1, 2053
 ** 2,149,318 
Oneok Inc.
$5,762,000 par, 6.50%, due September 1, 2030
 ** 6,181,156 
Oracle Corp.
$1,127,000 par, 2.95%, due April 1, 2030
 ** 1,041,318 
Oracle Corp.
$1,351,000 par, 5.2%, due September 26, 2035
 ** 1,287,497 
Oracle Corp.
$3,253,000 par, 5.88%, due September 26, 2045
 ** 2,924,733 
Ovintiv Inc.
$1,793,000 par, 6.25%, due July 15, 2033
 ** 1,903,738 
Pacific Corp.
$1,269,000 par, 5.8%, due January 15, 2055
 ** 1,195,163 
Pacific Gas & Electric Co.
$1,352,000 par, 6.70%, due April 1, 2053
 ** 1,431,811 
Pacific Gas & Electric Co.
$1,579,000 par, 6.95%, due March 15, 2034
 ** 1,750,174 
Pacific Gas & Electric Co.
$3,574,000 par, 4.50%, due July 1, 2040
 ** 3,109,565 
Pacific Gas & Electric Co.
$331,000 par, 6.15%, due March 1, 2055
 ** 328,601 
Perusahaan Listrik Negara
$1,573,000 par, 5.45%, due February 3, 2036
 ** 1,564,746 
Perusahaan Listrik Negara
$2,283,000 par, 4.75%, due February 3, 2031
 ** 2,275,318 
Pfizer Inc.
$960,000 par, 5.60%, due November 15, 2055
 ** 953,867 
Plains All American Pipeline
$847,000 par, 5.60%, due January 15, 2036
 ** 859,342 
PPL Capital Funding Inc.
$1,612,000 par, 5.25%, due September 1, 2034
 ** 1,643,881 
President and Fellows Harvard College
$2,771,000 par, 5.26%, due March 15, 2036
 ** 2,902,170 
President and Fellows Harvard College
$3,550,000 par, 4.89%, due March 15, 2030
 ** 3,667,364 
Protective Life Global Funding
$1,100,000 par, 4.16%, due January 15, 2029
 ** 1,100,214 
PSEG Power LLC
$2,798,000 par, 5.75%, due May 15, 2035
 ** 2,891,028 
PSEG Power LLC
$4,914,000 par, 5.20%, due May 15, 2030
 ** 5,041,029 
Rio Tinto Finance
$3,867,000 par, 4.88%, due March 14, 2030
 ** 3,964,725 
29
Royal Bank of Canada
$1,613,000 par, 4.50%, due August 6, 2029
 ** 1,630,063 
Royal Bank of Canada
$3,177,000 par, 4.65%, due October 18, 2030
 ** 3,223,176 
RWE Finance US LLC
$1,106,000 par, 5.88%, due April 16, 2034
 ** 1,161,301 
RWE Finance US LLC
$826,000 par, 5.88%, due September 18, 2055
 ** 812,302 
S&P Global Inc.
$1,121,000 par, 4.25%, due May 1, 2029
 ** 1,127,102 
Santander UK Group
$2,046,000 par, 6.53%, due January 10, 2029
 ** 2,135,800 
Santander UK Group
$2,509,000 par, 4.32%, due September 22, 2029
 ** 2,513,052 
Sempra Energy
$1,900,000 par, 3.4%, due February 1, 2028
 ** 1,877,605 
Sherwin-Williams Co.
$877,000 par, 4.3%, due August 15, 2028
 ** 883,064 
Societe Generale
$3,406,000 par, 5.25%, due May 22, 2029
 ** 3,476,468 
Southern Brands Co.
$1,496,000 par, 5.2%, due June 15, 2033
 ** 1,534,342 
Southern California Edison
$1,187,000 par, 6.05%, due March 15, 2039
 ** 1,221,916 
Southern California Edison
$1,639,000 par, 4.88%, due February 1, 2027
 ** 1,651,441 
Southern California Edison
$1,639,000 par, 4.9%, due June 1, 2026
 ** 1,642,115 
Southern California Edison
$815,000 par, 4.00%, due April 1, 2047
 ** 615,285 
Southern California Gas Co.
$1,688,000 par, 5.05%, due September 1, 2034
 ** 1,709,427 
Sprint Capital Corp.
$2,402,000 par, 6.88%, due November 15, 2028
 ** 2,576,954 
Standard Chartered
$1,675,000 par, 5.69%, due May 14, 2028
 ** 1,707,762 
Steel Dynamics Inc.
$793,000 par, 4.00%, due December 15, 2028
 ** 791,865 
Sumitomo Mitsui
$3,326,000 par, 4.49%, due January 15, 2032
 ** 3,334,096 
Toronto Dominion Bank
$4,661,000 par, 4.93%, due October 15, 2035
 ** 4,648,637 
UnitedHealth Group Inc.
$3,070,000 par, 5.15%, due July 15, 2034
 ** 3,132,093 
UnitedHealth Group Inc.
$3,340,000 par, 5.63%, due July 15, 2054
 ** 3,252,290 
Vale Overseas Ltd.
$1,692,000 par, 6.13%, due June 12, 2033
 ** 1,812,173 
Vale Overseas Ltd.
$1,903,000 par, 6.40%, due June 28, 2054
 ** 1,956,722 
Verizon Communications Inc.
$2,457,000 par, 4.33%, due September 21, 2028
 ** 2,477,976 
Verizon Communications Inc.
$3,707,000 par, 4.016%, due December 3, 2029
 ** 3,685,350 
Viacom Inc.
$987,000 par, 5.85%, due September 1, 2043
 ** 795,684 
Vistra Operations Co. LLC
$1,547,000 par, 5.70%, due December 30, 2034
 ** 1,585,958 
Vistra Operations Co. LLC
$2,580,000 par, 6.00%, due April 15, 2034
 ** 2,704,725 
Vistra Operations Co. LLC
$1,215,000 par, 4.30%, due October 15, 2028
 ** 1,215,114 
Vistra Operations Co. LLC
$3,796,000 par, 4.30%, due July 15, 2029
 ** 3,776,902 
Vistra Operations Co. LLC
$3,988,000 par, 4.7%, due January 31, 2031
 ** 3,982,412 
Wells Fargo & Co.
$1,993,000 par, 3.07%, due April 30, 2041
**1,537,997 
Wells Fargo & Co.
$3,427,000 par, 5.24%, due January 24, 2031
**3,540,639 
Wells Fargo & Co.
$7,535,000 par, 5.71%, due April 22, 2028
**7,685,809 
Wells Fargo & Co.
$1,658,000 par, 5.56%, due July 25, 2034
**1,727,854 
Wells Fargo & Co.
$2,533,000 par, 4.96%, due January 23, 2037
**2,512,315 
Western Gas Partners
$1,241,000 par, 5.30%, due March 1, 2048
**1,081,421 
Western Gas Partners
$897,000 par, 5.45%, due April 1, 2044
**820,824 
Western Midstream Operating
$1,629,000 par, 6.15%, due April 1, 2033
**1,721,616 
Western Midstream Operating
$1,751,000 par, 5.45%, due November 15, 2034
**1,762,705 
Western Midstream Operating
$2,915,000 par, 4.80%, due March 1, 2031
**2,916,404 
Western Southern Global
$2,268,000 par, 4.25%, due January 29, 2029
**2,273,489 
Williams Cos Inc.
$4,948,000 par, 5.15%, due March 15, 2036
**4,926,084 
Williams Cos Inc.
$676,000 par, 5.95%, due March 15, 2056
**676,186 
Windfall Mining Group
$1,695,000 par, 5.85%, due May 13, 2032
**1,768,708 
Total Corporate Bonds491,277,628 
30
Asset-Backed Securities
1st Invest Auto
$3,065,000 par, 4.31%, due December 15, 2028
 ** 3,068,946 
Affirm Master Trust
$3,419,000 par, 4.37%, due February 15, 2034
 ** 3,420,736 
American Credit Acceptance
$2,737,000 par, 4.24%, due April 12, 2030
 ** 2,739,196 
American Credit Acceptance
$8,659,000 par, 4.16%, due July 12, 2029
 ** 8,658,476 
American Express Credit Account
$2,851,000 par, 4.51%, due July 15, 2032
 ** 2,907,934 
American Express Credit Account
$3,918,000 par, 4.51%, due April 15, 2032
 ** 3,991,938 
AutoNation Finance Trust
$1,932,000 par, 4.03%, due August 12, 2030
 ** 1,935,448 
AutoNation Finance Trust
$2,485,000 par, 3.95%, due January 11, 2029
 ** 2,486,923 
AutoNation Finance Trust
$2,679,000 par, 4.18%, due June 11, 2031
 ** 2,686,049 
AutoNation Finance Trust
$718,000 par, 4.42%, due June 11, 2031
 ** 720,825 
Bridge Crest Lending Auto Securitization
$2,739,000 par, 4.1%, due July 17, 2028
 ** 2,739,722 
CAP Multi-Asset
$1,913,000 par, 4.02%, due September 15, 2032
 ** 1,911,236 
Capital One Prime Auto Receivables Trust
$527,697 par, 5.82%, due June 15, 2028
 ** 533,880 
Carmax Auto Owner Trust
$353,390 par, 4.67%, due December 15, 2027
 ** 353,927 
Carmax Select Receivables Trust
$2,571,000 par, 4.19%, due March 15, 2029
 ** 2,573,742 
Carvana Auto Receivables Trust
$186,621 par, 4.62%, due February 10, 2028
 ** 186,707 
Carvana Auto Receivables Trust
$340,229 par, 1.03%, due June 10, 2027
 ** 338,176 
Carvana Auto Receivables Trust
$9,246,531 par, 4.07%, due February 12, 2029
 ** 9,246,872 
Citibank Credit Card Issuance Trust
$1,613,000 par, 4.49%, due June 21, 2032
 ** 1,641,528 
DR Auto
$2,172,000 par, 4.45%, due September 15, 2032
 ** 2,176,881 
Drive Auto Receivables Trust
$4,054,642 par, 4.29%, due October 16, 2028
 ** 4,057,124 
Driveway Finance Corp.
$183,500 par, 4.64%, due November 15, 2027
 ** 183,581 
Driveway Finance Corp.
$253,923 par, 5.23%, due January 18, 2028
 ** 254,234 
Enterprise Fleet Financing LLC
$2,682,000 par, 4.0%, due October 20, 2028
 ** 2,685,547 
Exeter Automobile Receivables Trust
$4,345,000 par, 4.22%, due September 15, 2028
 ** 4,346,292 
Exeter Automobile Receivables Trust
$6,285,000 par, 4.38%, due June 15, 2028
 ** 6,294,669 
Ford Credit Auto Lease Trust
$4,014,000 par, 4.0%, due July 15, 2029
 ** 4,023,015 
Ford Credit Auto Owner Trust
$1,828,807 par, 5.38%, due December 15, 2028
 ** 1,845,060 
Ford Credit Auto Owner Trust
$232,594 par, 5.23%, due May 15, 2028
 ** 234,062 
GLS Auto Select
$10,437,000 par, 4.37%, due October 16, 2028
 ** 10,451,440 
GLS Auto Select
$3,244,000 par, 4.05%, due February 17, 2032
 ** 3,245,078 
GM Financial Automobile Leasing Trust
$2,583,000 par, 4.58%, due May 22, 2028
 ** 2,605,063 
GM Financial Revolving Receivables Trust
$3,397,000 par, 4.64%, due December 11, 2037
 ** 3,462,785 
Hertz Vehicle Financing III
$17,019,000 par, 2.33%, due June 26, 2028
 ** 16,662,331 
Hyundai Auto Lease
$4,059,000 par, 4.53% due April 17, 2028
 ** 4,094,815 
Hyundai Auto Receivables Trust
$841,000 par, 5.55%, due December 17, 2029
 ** 860,922 
Porsche Innovative Lease
$2,266,000 par, 4.61%, due October 20, 2028
 ** 2,290,360 
Pret LLC
$3,300,013 par, due July 25, 2055
 ** 3,313,730 
Santander Drive Auto Receivables
$1,354,000 par, 4.63%, due August 15, 2029
 ** 1,360,621 
Santander Drive Auto Receivables Trust
$260,754 par, 5.73%, due April 17, 2028
 ** 260,998 
Santander Drive Auto Receivables Trust
$6,474,000 par, 4.35% due January 15, 2029
 ** 6,486,925 
Sofi Consumer Loan Program
$8,116,000 par, 4.06%, due December 26, 2035
 ** 8,124,029 
Stellantis Financial
$1,870,092 par, 4.31%, due May 22, 2028
 ** 1,876,584 
Stellantis Financial
$6,412,000 par, 4.06%, due June 20, 2028
 ** 6,430,409 
Tesla Electric Vehicle Trust
$603,000 par, 5.38%, due February 20, 2029
 ** 613,383 
31
Toyota Lease Owner Trust
$4,370,000 par, 3.96%, due November 20, 2028
 ** 4,379,920 
VCAT Asset Securitization LLC
$1,056,000 par, due January 25, 2026
 ** 1,055,879 
Volkswagen Auto Lease Trust
$1,580,000 par, 4.01%, due January 22, 2029
 ** 1,584,217 
Volkswagen Auto Lease Trust
$2,283,000 par, 5.58%, due June 21, 2027
 ** 2,295,525 
Volt CII LLC
$247,114 par, 4.87%, due August 25, 2051
 ** 247,164 
VOLT XCIV LLC
$99,562 par, due March 27, 2051
 ** 99,595 
Westlake Automobile Receivables Trust
$1,381,000 par, 4.51%, due May 15, 2029
 ** 1,390,766 
Westlake Automobile Receivables Trust
$4,014,000 par, 4.43%, due September 15, 2028
 ** 4,014,180 
Westlake Automobile Receivables Trust
$4,258,000 par, 4.2%, due May 15, 2031
 ** 4,257,751 
Westlake Automobile Receivables Trust
$6,965,000 par, 4.31%, due April 17, 2028
 ** 6,974,605 
Total Asset-Backed Securities176,681,801 
Mortgage-Backed Securities
ATLX Trust
$1,158,027 par, 3.85%, due April 25, 2064
**1,134,376 
ATLX Trust
$1,644,897 par, due April 25, 2063
**1,608,990 
Benchmark Mortgage Trust
$2,019,054 par, 5.18%, due February 15, 2059
**2,080,796 
Benchmark Mortgage Trust
$906,000 par, 2.29%, due March 15, 2053
**822,425 
BX Commercial Mortgage Trust
$1,155,000 par, 5.59%, due November 13, 2046
**1,175,573 
Citigroup Commercial Mortgage Trust
$816,000 par, 3.72% floating rate, due December 10, 2049
**803,120 
CMO Bank 2024-BNK
$3,050,342 par, 4.74%, due June 15, 2057
**3,242,223 
CMO Bank 2024-BNK
$913,528 par, 5.05%, due September 15, 2034
**929,206 
CMO Bank SR 25-BNK
$2,321,288 par,5.29%, due December 25, 2067
**2,390,136 
CMO BMO Mortgage Trust
$1,560,472 par, due September 15, 2056
**1,636,870 
CMO GS MTG
$415,647 par, 3.57%, due May 10, 2052
**399,041 
Connecticut Avenue Securities Trust
 $323,602 par, 5.17%, due October 25, 2043
**324,207 
Freddie Mac STACR REMIC Trust 2021-DNA7
 $469,243 par, Floating Rate, due November 25, 2041
**468,957 
Gitsit Mortgage Loan Trust
 $1,481,803 par, 6.28%, due February 25, 2055
**1,483,232 
Gitsit Mortgage Loan Trust
$2,968,026 par, due December 25, 2055
**2,975,568 
GS Mortgage-Backed Securities Trust
$1,306,816 par, due September 25, 2061
**1,288,374 
GS Mortgage-Backed Securities Trust
$685,106 par, 3.75%, due July 25, 2061
**672,305 
Legacy Mortgage Assest Trust
$1,778,714 par, 1.75%, due April 25, 2061
**1,781,049 
Legacy Mortgage Assest Trust
 $361,342 par, 1.65%, due June 25, 2061
**361,646 
MFRA Trust
 $2,150,302 par, due October 25, 2062
**2,153,589 
Mill City Mortgage Loan Trust
$234,553 par, 1.13%, due November 25, 2060
**226,617 
Morgan Stanley Residential Mortgage Loan Trust
 $1,267,329 par, 4.00%, due June 25, 2064
**1,242,426 
New Residential Mortgage Loan Trust
$2,350,005 par, 3.80%, due January 25, 2064
**2,235,974 
NLT
 $458,458 par, 3.21%, due October 25, 2062
**425,419 
NYMT Loan Trust
 $1,300,512 par, 3.75%, due February 25, 2068
**1,221,404 
Preston Ridge Partners Mortgage
 $2,774,000 par, due January 25, 2056
**2,777,623 
PRET 2025-RPL1 Trust
 $1,281,056 par, 4.00%, due July 25, 2069
**1,255,619 
PRET 2025-RPL2 Trust
 $586,122 par, 4.00%, due August 25, 2064
**574,001 
PRET 2025-RPL5 Trust
$2,251,476 par, 4.15%, due January 25, 2070
**2,211,738 
Pretium Mortgage Credit Partners
$1,059,669 par, due October 25, 2054
**1,060,444 
Pretium Mortgage Credit Partners
$1,790,510 par, due June 25, 2055
**1,796,984 
PRP Advisors
 $3,027,211 par, due October 25, 2055
**3,038,139 
PRP Advisors
 $4,837,049 par, due October 25, 2030
**4,871,042 
PRP Advisors LLC
 $1,148,502 par, due May 25, 2030
**1,149,599 
PRP Advisors LLC
 $1,323,248 par, due March 25, 2054
**1,304,133 
32
PRPM 2023-RCF2 LLC
 $727,596 par, 4.00%, due November 25, 2053
**721,635 
PRPM 2024-RPL1 LLC
 $697,891 par, 4.20%, due December 25, 2064
**690,232 
PRPM Asset Backed
 $2,220,189 par, 6.18%, due June 25, 2030
**2,223,097 
RCO IX Mortgage LLC
 $914,372 par, 6.51%, due April 25, 2030
**917,496 
RCO Mortgage LLC
 $4,573,063 par, due October 25, 2030
**4,585,431 
RCO VIII Mortgage LLC
 $1,350,407 par, 6.43% due May 25, 2030
**1,353,784 
RCO X Mortgage LLC
 $1,197,533 par, due January 25, 2030
**1,203,358 
RCO X Mortgage LLC
 $2,808,003 par, 5.42% due October 25, 2030
**2,820,513 
SER 26-NPL2
 $1,571,000 par, 5.07%, due February 25, 2056
**1,571,857 
VCAT Asset Securitization LLC
$166,794 par, due February 25, 2055
**167,745 
Wells Fargo Commercial Mortgage Trust
$2,108,270 par, 5.29%, due October 15, 2058
**2,176,015 
Wells Fargo Commercial Mortgage Trust
$306,000 par, 4.44% due September 15, 2061
**307,669 
Wells Fargo Commercial Mortgage Trust
$637,576 par, 2.30%, due August 15, 2054
**569,603 
Wells Fargo Commercial Mortgage Trust
$677,000 par, 3.10% due May 15, 2049
**674,460 
Total Mortgage-Backed Securities73,105,740 
Collective Investment Trusts / Collective Trust Funds
BlackRock Institutional Trust Company, N.A.U.S. Treasury Inflation Protected Securities Non-Lendable Fund ** 502,044,417 
BlackRock Institutional Trust Company, N.A.Government Short-Term Investment Fund ** 785,416,449 
BlackRock Institutional Trust Company, N.A.Intermediate Government Bond Index Non-Lendable Fund  ** 208,097,467 
BlackRock Institutional Trust Company, N.A.Long Term Government Bond Index Non-Lendable Fund ** 238,998,840 
BlackRock Institutional Trust Company, N.A.MSCI ACWI ex-U.S. IMI Index Non-Lendable Fund  ** 4,711,712,195 
BlackRock Institutional Trust Company, N.A.MSCI USA Minimum Volatility Index Fund  ** 1,538,718,960 
BlackRock Institutional Trust Company, N.A.MSCI USA Momentum Index RSL Fund  ** 1,544,235,537 
BlackRock Institutional Trust Company, N.A.MSCI USA Quality Index RSL Fund  ** 1,553,376,361 
BlackRock Institutional Trust Company, N.A.MSCI USA Value Weighted Index RSL Fund  ** 1,570,496,920 
BlackRock Institutional Trust Company, N.A.Russell 1000 Index Non-Lendable Fund  ** 15,822,151,755 
BlackRock Institutional Trust Company, N.A.Russell 2000 Index Non-Lendable Fund  ** 725,751,701 
BlackRock Institutional Trust Company, N.A.Russell 2500 Index Non-Lendable Fund  ** 1,514,991,729 
BlackRock Institutional Trust Company, N.A.U.S. Debt Index Non Lendable Fund  ** 2,082,920,016 
Global Trust CompanyAltrinsic International Equity Collective Fund ** 1,207,492,901 
Global Trust CompanyAQR Emerging Equities Collective Investment Fund ** 649,613,834 
Global Trust CompanyVictory Mid Cap Value Collective Investment Trust Fund ** 442,944,336 
Great Gray Trust CompanyGQG Partners International Equity CIT ** 1,839,699,591 
JPMorgan Chase Bank, N.A.Short Duration Bond Fund ** 470,111,668 
Prudential Trust CompanyCore Plus Bond Fund ** 1,973,043,602 
Prudential Trust CompanyLong Duration Credit Fund ** 1,271,242,024 
Reliance Trust CompanyDriehaus Emerging Markets Growth CIT Fund ** 651,674,785 
Reliance Trust CompanyThe Collective LSV International (ACWI EX US) Value Equity Fund ** 2,531,270,467 
SEI Trust CompanyCohen & Steers Global Listed Infrastructure Fund ** 82,899,211 
SEI Trust CompanyCoreCommodity Management Diversified I CIT Fund ** 136,446,329 
SEI Trust CompanyDuff & Phelps US REIT Collective Investment Trust Fund ** 183,002,139 
SEI Trust CompanyFiera Asset Management USA Collective Trust ** 1,773,620,398 
33
SEI Trust CompanyNuveen Global Infrastructure Fund  ** 167,146,388 
*The Northern Trust CompanyCollective Government Short Term Investment Fund ** 12,314,794 
*The Northern Trust CompanyThe First Sentier Global Listed Infrastructure Fund ** 165,987,875 
Total Collective Investment Trusts/Collective Trust Funds46,357,422,689 
Total Investments$57,569,862,277 
*Notes Receivable from participants
Loans to participants, interest rates ranging from 4.25% to 9.50%, with various maturities
$1,489,567,921 

* Represents a party-in-interest.
** Column (d) cost information not required as accounts are participant directed.
34
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the trustees (or other persons who administer the employee benefit plan) have duly caused this annual report to be signed on its behalf by the undersigned hereunto duly authorized.

Walmart 401(k) Plan
July 16 , 2026
By:
/s/ Michael Horne
Michael Horne
SVP, Global Total Rewards
Walmart Inc.


35

ATTACHMENTS / EXHIBITS

EX-23.1

XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT

XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT

XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT

XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT

XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT

IDEA: R1.htm

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IDEA: R16.htm

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IDEA: R20.htm

IDEA: R21.htm

IDEA: R22.htm

IDEA: R23.htm

IDEA: R24.htm

IDEA: FilingSummary.xml

IDEA: MetaLinks.json

IDEA: wmt-20260716_htm.xml


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