v3.26.1
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
 12 Months Ended
Dec. 31, 2025
EBP 002  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
(a)(b) Identity of Issue, Borrower, Lessor, or Similar Party(c) Description of Investment(e) Current Value
Number of Shares/ Units or Face Amount
Interest RateMaturity Date(in thousands)(in thousands)
Money Market Funds
ALLSPRING TREASURY PLUS3.681%77,166 77,166
Total Money Market Funds$77,166 
Corporate Debt Instruments
ABBVIE INC4.400%11/6/2042395 351
ABBVIE INC4.500%5/14/2035160 157
ABBVIE INC4.050%11/21/2039485 433
ABBVIE INC5.050%3/15/2034150 154
ABBVIE INC5.400%3/15/205467 65
ABN AMRO BANK5.515%12/3/2035300 310
ACCENTURE CAPITAL INC4.250%10/4/2031195 195
ACCENTURE CAPITAL INC4.500%10/4/2034135 133
AEP TRANSMISSION CO LLC3.150%9/15/2049120 81
AERCAP GLOBAL AVIATION TR4.375%11/15/2030400 399
AERCAP IRELAND CAP5.000%11/15/2035155 153
AERCAP IRELAND CAP/GLOBA2.450%10/29/2026180 178
AERCAP IRELAND CAP/GLOBA3.300%1/30/2032210 194
AERCAP IRELAND CAPITAL LTD6.100%1/15/2027290 295
AES CORP5.800%3/15/2032275 282
AFLAC INC3.600%4/1/20301,565 1,539
AGREE LTD PARTNERSHIP4.800%10/1/2032147 148
AIB GROUP PLC6.608%9/13/2029400 425
AIB GROUP PLC5.320%5/15/2031565 583
AIG GLOBAL FDG5.200%1/12/2029450 462
AIG GLOBAL FUNDING4.900%8/21/203270 70
AIRCASTLE LTD5.250%3/15/2030195 199
ALABAMA POWER CO5.700%2/15/2033200 213
ALTRIA GROUP INC2.450%2/4/2032260 230
AMAZON.COM INC3.250%5/12/206165 42
AMAZON.COM INC3.950%4/13/2052285 222
AMAZON.COM INC4.100%4/13/206284 65
AMER AIRLINE 16-2 AA PTT3.200%6/15/2028117 114
AMER AIRLINE 16-3 AA PTT3.000%4/15/203073 70
AMER AIRLN 14-1 A PTT3.700%10/1/202666 66
AMER AIRLN 15-1 A PTT3.375%5/1/2027474 468
(a)(b) Identity of Issue, Borrower, Lessor, or Similar Party(c) Description of Investment(e) Current Value
Number of Shares/ Units or Face Amount
Interest RateMaturity Date(in thousands)(in thousands)
AMERICAN HONDA FINANCE5.150%7/9/2032273 281
AMERICAN TOWER CORP3.700%10/15/2049220 163
AMERICAN TOWER CORP2.100%6/15/2030150 136
AMERICAN TOWER CORP3.100%6/15/2050139 91
AMERICAN TOWER CORP5.900%11/15/2033170 182
AMGEN INC3.150%2/21/2040339 267
AMGEN INC5.650%3/2/2053611 598
AMPHENOL CORP5.300%11/15/2055290 277
AMRIZE FINANCE US LLC4.950%4/7/2030283 289
ANALOG DEVICES INC2.800%10/1/2041250 184
ANGLO AMERICAN CAPITAL5.750%4/5/2034410 430
AON NORTH AMERICA INC5.450%3/1/2034300 312
AON NORTH AMERICA INC5.750%3/1/2054100 99
ARES STRATEGIC INCOME FUND4.850%1/15/2029193 191
ASTRAZENECA PLC6.450%9/15/203770 80
ASTRAZENECA PLC4.000%9/18/204260 52
AT&T INC2.300%6/1/2027725 708
AT&T INC3.500%6/1/2041154 121
AT&T INC2.250%2/1/2032350 307
AT&T INC3.550%9/15/2055638 425
ATLAS WAREHOUSE LEND4.625%11/15/2028326 327
ATMOS ENERGY CORP5.500%6/15/2041100 102
AUTOZONE INC1.650%1/15/2031190 166
AVIATION CAPITAL GROUP5.125%4/10/2030195 198
AVIATION CAPITAL GROUP4.800%10/24/2030489 489
AVOLON HLDGS FDG LTD4.950%1/15/2028223 226
AVOLON HOLDINGS FNDG LTD4.700%1/30/2031175 174
AVOLON HOLDINGS FUNDING LTD5.150%1/15/2030585 595
BALTIMORE GAS & ELECTRIC3.500%8/15/204670 52
BALTIMORE GAS & ELECTRIC2.900%6/15/2050110 70
BALTIMORE GAS & ELECTRIC5.400%6/1/2053265 255
BANCO SANTANDER5.127%11/6/2035200 200
BANCO SANTANDER S.A.6.607%11/7/2028600 640
BANCO SANTANDER S.A.4.551%11/6/2030200 200
BANCO SANTANDER SAVR9/14/2027200 197
BANCO SANTANDER SA5.588%8/8/2028200 207
BANK AMERICA CORP5.872%9/15/2034280 299
(a)(b) Identity of Issue, Borrower, Lessor, or Similar Party(c) Description of Investment(e) Current Value
Number of Shares/ Units or Face Amount
Interest RateMaturity Date(in thousands)(in thousands)
BANK NEW YORK MELLON CORP6.474%10/25/2034180 201
BANK NEW ZEALAND5.076%1/30/2029250 257
BANK OF AMERICA CORPVR6/19/2041675 498
BANK OF AMERICA CORPVR7/22/2027450 444
BANK OF AMERICA CORPVR4/22/2042151 119
BANK OF AMERICA CORPVR10/20/20321,125 1,015
BANK OF AMERICA CORP5.015%7/22/2033300 306
BANK OF AMERICA CORP5.511%1/24/2036460 480
BANK OF NOVA SCOTIA4.850%2/1/203078 80
BANQUE FED DU CRED MUTUEL5.538%1/22/2030365 379
BARCLAYS PLCVR11/24/2032200 182
BARCLAYS PLC6.224%5/9/2034270 290
BARCLAYS PLC5.690%3/12/2030200 208
BARCLAYS PLC4.942%9/10/2030236 241
BARCLAYS PLC5.785%2/25/2036200 209
BAT CAPITAL CORP4.540%8/15/2047172 143
BAXALTA INC5.250%6/23/20457 7
*BERKSHIRE HATHAWAY ENERG4.450%1/15/2049235 196
*BERKSHIRE HATHAWAY FIN3.850%3/15/2052165 127
BIOGEN INC5.750%5/15/2035185 195
BNP PARIBAS5.176%1/9/2030975 999
BNP PARIBAS5.497%5/20/2030200 207
BNP PARIBAS5.786%1/13/2033260 273
BOEING CO3.250%3/1/2028251 246
BOEING CO5.705%5/1/2040175 179
BOEING CO5.150%5/1/2030210 216
BOEING CO/THE6.388%5/1/2031130 141
BOEING CO/THE6.528%5/1/2034440 487
BOSTON GAS COMPANY5.843%1/10/2035436 460
BP CAP MARKETS AMERICA2.939%6/4/2051345 220
BPCE FR5.936%5/30/2035750 782
BPCE SA6.293%1/14/2036250 267
BPCE SA5.389%5/28/2031375 385
BPCE SA6.027%5/28/2036470 493
BRISTOL-MYERS SQUIBB CO4.125%6/15/2039122 111
BRISTOL-MYERS SQUIBB CO4.250%10/26/2049203 166
BRISTOL-MYERS SQUIBB CO3.700%3/15/2052159 117
(a)(b) Identity of Issue, Borrower, Lessor, or Similar Party(c) Description of Investment(e) Current Value
Number of Shares/ Units or Face Amount
Interest RateMaturity Date(in thousands)(in thousands)
BRISTOL-MYERS SQUIBB CO5.550%2/22/205424 24
BRIXMOR OPERATING PART2.250%4/1/2028220 211
BRIXMOR OPERATING PART2.500%8/16/2031115 103
BROADCOM INC5.050%7/12/2029500 515
BROADCOM INC4.800%2/15/203691 90
BROOKFIELD FINANCE INC4.700%9/20/204713 11
BROOKFIELD FINANCE INC3.900%1/25/2028297 296
BROOKFIELD FINANCE INC4.850%3/29/202996 98
BROWN & BROWN INC2.375%3/15/2031100 90
BUNGE LTD FIN CORP3.200%4/21/2031300 282
BUNGE LTD FINANCE CORP2.750%5/14/2031260 239
BUNGE LTD FINANCE CORP4.650%9/17/2034242 237
BURLINGTN NORTH SANTA FE4.375%9/1/2042130 115
CADENCE DESIGN SYSTEM INC4.700%9/10/2034314 314
CAIXABANK5.581%7/3/2036555 570
CAIXABANK SA6.840%9/13/2034420 468
CANADIAN PAC RY CO4.700%5/1/2048217 191
CANADIAN PACIFIC RR CO5.750%3/15/203370 74
CAPITAL ONE FINANCIAL COVR11/2/202734 33
CAPITAL ONE FINANCIAL CO4.927%5/10/202829 29
CAPITAL ONE FINANCIAL CO6.312%6/8/2029145 152
CAPITAL ONE FINANCIAL CO7.624%10/30/2031427 483
CAPITAL ONE FINANCIAL CO5.197%9/11/2036210 209
CAPITAL ONE FINL CORP5.700%2/1/2030190 198
CARDINAL HEALTH INC5.450%2/15/2034100 104
CB RICHARD ELLIS SVCS INC4.800%6/15/203052 53
CENCORA INC5.125%2/15/2034280 287
CENTERPOINT ENER HOUSTON3.000%2/1/202791 90
CF INDS INC5.300%11/26/2035125 125
CGI INC2.300%9/14/2031200 177
CHARTER COMM OPT LLC/CAP6.384%10/23/2035390 403
CHARTER COMM OPT LLC/CAP6.834%10/23/205570 67
CHARTER COMM OPT LLC/CAP5.375%4/1/203848 44
CHARTER COMM OPT LLC/CAP3.700%4/1/2051130 82
CHARTER COMM OPT LLC/CAP3.500%3/1/2042375 260
CHENIERE ENERGY INC5.650%4/15/2034130 135
CHENIERE ENERGY PARTNERS5.550%10/30/2035115 118
(a)(b) Identity of Issue, Borrower, Lessor, or Similar Party(c) Description of Investment(e) Current Value
Number of Shares/ Units or Face Amount
Interest RateMaturity Date(in thousands)(in thousands)
CIGNA CORP3.400%3/1/2027270 268
CIGNA GROUP/THE5.125%5/15/2031200 207
CINCINNATI FINL CORP6.920%5/15/202850 53
CITIGROUP INC4.450%9/29/202721 21
CITIGROUP INCVR7/24/2028290 288
CITIGROUP INC4.412%3/31/2031200 200
CITIGROUP INC5.449%6/11/2035350 362
CITIGROUP INC4.503%9/11/2031455 456
CITIGROUP INC5.174%9/11/2036275 278
CITIGROUP INCVR1/25/2033183 168
CITIGROUP INC4.542%9/19/2030328 331
CLEVELAND ELECTRIC ILLUM5.950%12/15/203640 42
CMS ENERGY CORP2.950%2/15/202739 38
CNO GLOBAL FUNDING5.875%6/4/2027500 511
COCA-COLA FEMSA SAB CV1.850%9/1/2032205 173
CODELCO INC6.440%1/26/2036200 217
COLUMBIA PIPELINE HOLDCO5.097%10/1/203183 84
COLUMBIA PIPELINES OPCO5.927%8/15/2030350 370
COLUMBIA PIPELINES OPCO6.036%11/15/2033423 453
COLUMBIA PIPELINES OPCO5.439%2/15/2035385 393
COLUMBIA PIPELINES OPCO5.962%2/15/2055275 271
COMCAST CORP4.250%1/15/2033150 147
COMCAST CORP3.200%7/15/2036200 171
COMCAST CORP3.900%3/1/203855 48
COMCAST CORP3.400%4/1/20301,375 1,334
COMCAST CORP2.887%11/1/2051669 391
COMCAST CORP2.937%11/1/2056143 80
COMCAST CORP5.168%1/15/2037216 213
COMMONSPIRIT HEALTH2.782%10/1/2030545 507
COMMONWEALTH EDISON CO3.650%6/15/204645 34
COMMONWEALTH EDISON CO3.750%8/15/204770 54
CONNECTICUT LT & PWR CO4.950%8/15/2034428 432
CONOCOPHILLIPS COMPANY5.550%3/15/205462 60
CONOCOPHILLIPS COMPANY5.500%1/15/2055320 306
CONSTELLATION ENERGY6.500%10/1/2053220 240
CONSTELLATION ENERGY GEN LLC5.800%3/1/203345 48
CONSTELLATION SOFTWARE5.158%2/16/2029144 147
(a)(b) Identity of Issue, Borrower, Lessor, or Similar Party(c) Description of Investment(e) Current Value
Number of Shares/ Units or Face Amount
Interest RateMaturity Date(in thousands)(in thousands)
CONSTELLATION SOFTWARE INC5.461%2/16/2034106 107
CONSUMERS ENERGY CO4.625%5/15/2033265 266
COOPERATIEVE RABOBANK4.990%5/27/2031250 256
COOPERATIEVE RABOBANK UA5.564%2/28/2029400 412
COREBRIDGE FINANCIAL INC3.650%4/5/2027145 144
COREBRIDGE FINANCIAL INC3.850%4/5/2029105 103
CORPORATE OFFICE PROP LP2.750%4/15/2031362 330
CORPORATE OFFICE PROP LP2.000%1/15/202990 84
COTERRA ENERGY INC5.400%2/15/2035210 213
CREDIT AGRICOLE SA5.862%1/9/2036535 564
CREDIT AGRICOLE SA4.818%9/25/2033250 250
CSL FINANCE PLC3.850%4/27/2027215 215
CSX CORP6.000%10/1/2036175 190
DANSKE BANK5.705%3/1/2030400 416
DANSKE BANK4.613%10/2/2030200 202
DANSKE BANK5.019%3/4/2031245 250
DELL INT LLC / EMC CORP5.300%4/1/2032555 571
DELL INT LLC/EMC CORP5.250%2/1/2028146 149
DELL INTL L L C / EMC CORP6.020%6/15/202617 17
DELTA AIR LINES 2015-1AA3.625%7/30/2027789 780
DELTA AIR LINES 2020-AA2.000%6/10/202841 39
DEUTSCHE BANK6.720%1/18/2029239 250
DEUTSCHE BANK6.819%11/20/2029190 203
DEUTSCHE BANK7.146%7/13/2027245 249
DEUTSCHE BANK5.373%1/10/2029210 214
DEUTSCHE BANK AG5.414%5/10/2029150 156
DEUTSCHE BANK AG4.950%8/31/2031425 429
DEUTSCHE BANK AG4.469%12/10/2031150 149
DEUTSCHE BANK NY5.297%5/9/2031360 369
DEVON ENERGY CORP5.750%9/15/205480 74
DH EUROPE FINANCE II3.250%11/15/203980 66
DOMINION ENERGY INC3.375%4/1/2030210 203
DOMINION RESOURCES INC2.850%8/15/202676 75
DOWDUPONT INC5.319%11/15/2038602 603
DTE ELECT SECUR FND II6.090%9/1/2038300 324
DTE ELECTRIC CO3.650%3/1/2052160 118
DTE ELECTRIC CO5.400%4/1/2053130 126
(a)(b) Identity of Issue, Borrower, Lessor, or Similar Party(c) Description of Investment(e) Current Value
Number of Shares/ Units or Face Amount
Interest RateMaturity Date(in thousands)(in thousands)
DTE ENERGY CO5.850%6/1/2034412 439
DUKE ENERGY CORP2.650%9/1/202643 43
DUKE ENERGY CORP6.100%9/15/2053250 259
DUKE ENERGY CORP5.700%9/15/2055180 175
DUKE ENERGY FLA LLC6.200%11/15/2053180 193
DUKE ENERGY FLORIDA LLC3.800%7/15/2028200 200
DUKE ENERGY FLORIDA LLC2.500%12/1/2029300 283
DUKE ENERGY OHIO INC4.300%2/1/204960 49
DUKE ENERGY PROGRESS INC4.200%8/15/2045130 108
DUKE ENERGY PROGRESS LLC2.900%8/15/2051180 113
EASTERN GAS TRAN3.900%11/15/2049206 150
EIDP INC5.125%5/15/2032350 359
EL PASO ENERGY CORP MED TERM NOTE7.800%8/1/2031150 174
ELECTRICITE DE FRANCE5.950%4/22/2034200 213
ELEMENT FLEET MANAGEMENT6.319%12/4/2028530 559
ELEMENT FLEET MANAGEMENT5.643%3/13/2027149 152
ELEVANCE HEALTH INC4.750%2/15/2033143 143
ELI LILLY & CO5.000%2/9/2054270 252
EMERA US FINANCE LP3.550%6/15/202670 70
EMERA US FINANCE LP4.750%6/15/2046150 128
ENBRIDGE INC5.700%3/8/2033180 190
ENBRIDGE INC5.625%4/5/2034245 256
ENERGY TRANSFER LP5.600%9/1/2034434 447
ENERGY TRANSFER OPERATNG6.250%4/15/2049209 207
ENERGY TRANSFER PARTNERS6.000%6/15/2048268 260
ENI SPA5.950%5/15/2054200 198
ENTERGY LA LLC5.800%3/15/2055225 226
ENTERGY LOUISIANA LLC3.050%6/1/203157 53
ENTERGY LOUISIANA LLC2.400%10/1/202659 58
ENTERGY LOUISIANA LLC3.120%9/1/202740 40
ENTERGY LOUISIANA LLC2.900%3/15/2051140 88
ENTERGY MISSISSIPPI INC3.850%6/1/2049190 145
ENTERPRISE PRODUCTS OPER4.900%5/15/2046180 163
ENTERPRISE PRODUCTS OPER4.950%2/15/2035200 202
EQUINIX EUROPE 2 FI COR LLC4.600%11/15/2030390 391
ESSEX PORTFOLIO LP1.650%1/15/2031200 175
EVERGY INC2.900%9/15/2029125 119
(a)(b) Identity of Issue, Borrower, Lessor, or Similar Party(c) Description of Investment(e) Current Value
Number of Shares/ Units or Face Amount
Interest RateMaturity Date(in thousands)(in thousands)
EVERGY METRO5.400%4/1/2034110 114
EVERGY METRO INC4.950%4/15/2033284 289
EVERGY MISSOURI W STORM5.104%12/1/2040266 272
EXELON CORP5.100%6/15/2045170 157
EXELON GENERATION CO LLC6.250%10/1/2039180 195
EXTRA SPACE STORAGE4.000%6/15/2029214 212
EXXON MOBIL CORPORATION2.995%8/16/2039400 320
F&G ANNUITIES & LIFE INC6.500%6/4/2029115 120
FISERV INC5.150%8/12/2034305 303
FLORIDA POWER & LIGHT5.000%8/1/20341,970 2,015
FLORIDA PWR & LT CO5.300%4/1/2053140 134
FORD FOUNDATION/THE2.815%6/1/207090 51
FORTIS INC3.055%10/4/2026106 105
GA GLOBAL FUNDING TRUST5.200%12/9/2031150 152
GA GLOBAL FUNDING TRUST5.500%4/1/2032254 260
GALLAGHER ARTHUR J & CO5.750%7/15/205490 88
GENPACT LUXEMBOURG SA6.000%6/4/2029209 218
GILEAD SCIENCES INC2.600%10/1/2040379 280
GLENCORE FUNDING LLC5.634%4/4/2034190 199
GLOBAL PAYMENTS INC3.200%8/15/2029186 177
GLOBAL PAYMENTS INC2.900%5/15/203067 62
GLOBAL PAYMENTS INC2.900%11/15/2031129 116
GLOBAL PMTS INC5.550%11/15/2035570 567
GOLDMAN SACHS GROUP INC6.484%10/24/2029250 265
GOLDMAN SACHS GROUP INC5.049%7/23/2030315 323
GOLDMAN SACHS GROUP INC5.330%7/23/2035665 683
GOLDMAN SACHS GROUP INC5.218%4/23/2031467 482
GOLDMAN SACHS GROUP INC4.939%10/21/2036400 397
GOLDMAN SACHS GROUP INCVR1/27/2032400 355
GOLDMAN SACHS GROUP INCVR7/21/2032290 260
GOLDMAN SACHS GROUP INCVR10/21/202761 60
GOLDMAN SACHS GROUP INCVR2/24/2028234 230
GOLDMAN SACHS GROUP INCVR2/24/2033320 295
GOLUB CAPITAL BDC7.050%12/5/2028287 303
GOODMAN US FINANCE SIX5.125%10/7/2034100 100
HACKENSACK MERIDIAN HLTH2.675%9/1/2041445 323
HACKENSACK MERIDIAN HLTH2.875%9/1/2050250 161
(a)(b) Identity of Issue, Borrower, Lessor, or Similar Party(c) Description of Investment(e) Current Value
Number of Shares/ Units or Face Amount
Interest RateMaturity Date(in thousands)(in thousands)
HALLIBURTON CO4.850%11/15/203543 42
HALLIBURTON COMPANY6.700%9/15/203850 55
HANOVER INSURANCE GROUP2.500%9/1/2030140 127
HARRIS CORPORATION4.854%4/27/203540 40
HARTFORD FINL SVCS GRP4.300%4/15/204390 77
HCA INC5.500%6/15/2047105 99
HCA INC5.125%6/15/2039175 169
HCA INC3.500%7/15/205192 62
HCA INC3.625%3/15/203290 85
HCA INC5.600%4/1/2034570 594
HCA INC6.100%4/1/2064130 129
HCA INC5.750%3/1/2035215 226
HCA INC4.900%11/15/2035160 158
HCA INC.5.950%9/15/2054100 99
HEALTH CARE REIT INC6.500%3/15/2041140 156
HEALTH CARE SERVICE CORP5.450%6/15/2034455 466
HEALTHPEAK PROPERTIES2.125%12/1/2028271 256
HOME DEPOT INC3.625%4/15/2052170 124
HONEYWELL INTERNATIONAL5.250%3/1/2054210 198
HSBC HLDGS PLC4.619%11/6/2031285 286
HSBC HLDGS PLC5.133%11/6/2036330 331
HSBC HOLDINGS PLCVR8/18/2031320 291
HSBC HOLDINGS PLC5.286%11/19/2030420 433
HSBC HOLDINGS PLC5.130%3/3/2031200 205
HUNTINGTON BANCSHARES INC5.272%1/15/2031150 154
HYUNDAI CAPITAL AMERICA5.300%6/24/2029430 443
ING GROEP NV3.950%3/29/2027200 200
ING GROEP NV6.114%9/11/2034242 261
INTEL CORP3.734%12/8/2047120 85
INTEL CORP3.250%11/15/2049100 64
INTEL CORP3.050%8/12/2051100 61
INTERSTATE PWR & LT CO4.950%9/30/2034100 100
INTERSTATE PWR & LT CO5.450%9/30/2054115 109
INTUIT SR NT5.500%9/15/205370 69
ITC HOLDINGS CORP5.400%6/1/2033500 515
JB HUNT TRANSPRT SVCS4.900%3/15/2030371 379
JBS USA HOLDING LUX5.500%1/15/2036315 320
(a)(b) Identity of Issue, Borrower, Lessor, or Similar Party(c) Description of Investment(e) Current Value
Number of Shares/ Units or Face Amount
Interest RateMaturity Date(in thousands)(in thousands)
JBS USA HOLDING LUX6.375%4/15/2066360 358
JBS USA LUX6.750%3/15/2034251 277
JBS USA LUX SA3.750%12/1/2031245 233
JBS USA LUX SA6.500%12/1/205280 82
JBS USA SARL/FOOD/GRP5.950%4/20/203590 95
JERSEY CENTRAL PWR & LT6.150%6/1/203730 32
*JPMORGAN CHASE & COVR7/23/2029600 602
*JPMORGAN CHASE & CO5.766%4/22/2035275 293
KANSAS CITY POWER & LT4.200%3/15/204860 49
KBC GROUP6.324%9/21/2034350 382
KBC GROUP4.454%9/23/2031420 419
KEYCORP4.789%6/1/203345 45
KEYCORP FR5.121%4/4/2031250 257
KINDER MORGAN INC5.850%6/1/203581 86
KINDER MORGAN INC/DELAWA5.050%2/15/204640 36
KKR & CO INC5.100%8/7/2035522 522
KLA CORP3.300%3/1/2050100 69
KRAFT HEINZ FOODS CO4.375%6/1/2046120 99
KRAFT HEINZ FOODS CO4.625%10/1/2039155 142
KROGER CO5.000%9/15/203490 90
KROGER CO5.500%9/15/205470 67
L3HARRIS TECHNOLOGIES INC5.400%7/31/2033203 211
L3HARRIS TECHNOLOGIES INC5.250%6/1/2031200 208
LASMO USA INC DTD 11/12/977.300%11/15/202770 74
LEIDOS INC5.750%3/15/2033110 117
LLOYDS BANKING GROUP5.679%1/5/2035215 226
LLOYDS BANKING GROUP5.462%1/5/2028200 203
LLOYDS BANKING GROUP PLC4.375%3/22/2028200 201
LLOYDS BANKING GROUP PLC4.425%11/4/2031621 619
LLOYDS BANKING GROUP PLC4.943%11/4/2036325 322
LOUISVILLE GAS & ELEC4.650%11/15/2043100 88
LOWES COS INC4.850%10/15/2035242 240
LOWE'S COS INC3.000%10/15/2050225 143
LOWE'S COS INC5.625%4/15/2053124 120
LUBRIZOL CORP6.500%10/1/2034193 218
MACQUARIE AIRFINANCE HLDGS LTD5.150%3/17/2030555 563
MACQUARIE GROUP LIMITED6.255%12/7/2034270 294
(a)(b) Identity of Issue, Borrower, Lessor, or Similar Party(c) Description of Investment(e) Current Value
Number of Shares/ Units or Face Amount
Interest RateMaturity Date(in thousands)(in thousands)
MARS INC5.650%5/1/2045400 403
MARSH & MCLENNAN COS INC4.375%3/15/2029325 328
MARVELL TECHNOLOGY INC2.950%4/15/2031300 278
MARVELL TECHNOLOGY INC5.750%2/15/2029250 261
MARVELL TECHNOLOGY INC5.450%7/15/2035500 515
MASCO CORP6.500%8/15/2032110 120
MASCO CORP2.000%10/1/203057 51
MASS MUTUAL LIFE INS CO5.672%12/1/2052154 149
MCDONALD'S CORP6.300%10/15/203738 42
MCDONALD'S CORP4.700%12/9/2035101 100
MCDONALD'S CORP4.200%4/1/2050125 101
MEAD JOHNSON NUTRITION C4.600%6/1/204435 31
MEMORIAL HEALTH SERVICES3.447%11/1/2049310 220
MERCK & CO INC4.000%3/7/2049160 128
MERCK & CO INC2.900%12/10/2061170 99
MET LIFE GLOB FUNDING I3.300%3/21/2029542 528
META PLATFORMS INC5.600%5/15/2053235 225
META PLATFORMS INC5.400%8/15/2054140 130
META PLATFORMS INC5.500%11/15/2045410 398
META PLATFORMS INC4.875%11/15/2035410 409
META PLATFORMS INC5.625%11/15/2055175 168
MICROSOFT CORP3.041%3/17/206246 29
MID-AMERICA APARTMENTS1.700%2/15/2031160 140
MIDAMERICAN ENERGY5.850%9/15/2054110 113
MIDMICHIGAN HEALTH3.409%6/1/205090 62
MITSUBISHI UFJ FIN GROUP5.422%2/22/2029420 432
MITSUBISHI UFJ FINANCIAL5.159%4/24/2031200 206
MITSUBISHI UFJ FINANCIAL GROUP5.188%9/12/2036200 203
MIZUHO FINANCIAL GROUP5.739%5/27/2031280 295
MIZUHO FINANCIAL GROUP INC4.711%7/8/2031310 314
MIZUHO FINANCIAL GROUP INC5.323%7/8/2036535 550
MOLSON COORS BREWING CO4.200%7/15/2046139 112
MOODY'S CORPORATION3.250%5/20/2050210 143
*MORGAN STANLEY4.431%1/23/2030137 138
*MORGAN STANLEYVR4/1/2031200 194
*MORGAN STANLEYVR2/13/2032470 413
*MORGAN STANLEYVR4/22/2039135 127
(a)(b) Identity of Issue, Borrower, Lessor, or Similar Party(c) Description of Investment(e) Current Value
Number of Shares/ Units or Face Amount
Interest RateMaturity Date(in thousands)(in thousands)
*MORGAN STANLEYVR1/21/2028211 208
*MORGAN STANLEY5.164%4/20/2029340 348
*MORGAN STANLEY5.250%4/21/2034580 597
*MORGAN STANLEY5.424%7/21/203460 62
*MORGAN STANLEY5.042%7/19/2030150 154
*MORGAN STANLEY5.320%7/19/2035407 419
*MORGAN STANLEY BANK5.449%7/20/202985 88
*MORGAN STANLEY BK5.466%1/18/2035159 165
*MORGAN STANLEY SR5.656%4/18/2030280 292
*MORGAN STANLEY SR4.356%10/22/2031475 473
*MORGAN STANLEY SR4.892%10/22/2036215 213
MPLX LP5.500%6/1/2034370 377
MPLX LP SR GLBL5.400%4/1/203575 75
NASDAQ INC5.550%2/15/203474 78
NATIONAL RETAIL PROP INC3.600%12/15/202662 62
NATIONAL SECS CLEARING5.000%5/30/2028284 291
NATIONWIDE BLDG SOC GLOBAL5.537%7/14/2036415 429
NATL BANK OF CANADA5.600%12/18/2028285 297
NATL BANK OF CANADA4.500%10/10/2029450 455
NATWEST GROUP PLC5.115%5/23/2031285 293
NATWEST MKTS PLC5.410%5/17/2029485 503
NEVADA POWER CO6.000%3/15/2054110 113
NEXTERA ENERGY CAP HLDGS INC5.550%3/15/2054420 406
NIAGARA MOHAWK POWER5.996%7/3/205590 91
NIAGARA MOHAWK POWER5.664%1/17/2054400 387
NISOURCE INC5.200%7/1/2029200 206
NNN REIT INC5.600%10/15/2033150 157
NNN REIT INC5.500%6/15/2034130 135
NNN REIT INC4.600%2/15/2031286 288
NOMURA HOLDINGS INC2.679%7/16/2030200 185
NORFOLK SOUTHERN CORP4.837%10/1/2041235 222
NORFOLK SOUTHERN CORP3.942%11/1/2047151 119
NORINCHUKIN BANK LTD5.359%9/9/2035500 507
NORTHEASTERN UNIVERSITY2.894%10/1/2050400 267
NORTHERN STATE PWR- MINN6.200%7/1/203750 55
NORTHERN STATES PWR-MINN5.100%5/15/2053190 176
NORTHERN STS PWR CO4.500%6/1/2052217 184
(a)(b) Identity of Issue, Borrower, Lessor, or Similar Party(c) Description of Investment(e) Current Value
Number of Shares/ Units or Face Amount
Interest RateMaturity Date(in thousands)(in thousands)
NORTHERN TRUST CORPVR5/8/203238 37
NORTHROP GRUMMAN CORP5.250%5/1/2050260 245
NRG ENERGY INC5.407%10/15/2035360 360
NTT FINANCE CORP5.171%7/16/2032340 349
NUTRIEN LTD4.125%3/15/2035100 92
NVENT FINANCE SARL4.550%4/15/202898 99
NXP BV / NXP FDG LLC3.250%5/11/2041425 322
NXP BV / NXP FDG LLC2.500%5/11/2031178 161
NXP BV/NXP FDG LLC3.150%5/1/2027350 346
OGE ENERGY CORP5.450%5/15/202970 72
OHIO POWER COMPANY2.900%10/1/2051240 148
ONCOR ELECTRIC DELIVERY3.100%9/15/2049215 143
ONEOK INC4.750%10/15/2031215 216
OPT DEFENSE PROPERTIES LP4.500%10/15/2030300 299
ORACLE CORP3.850%7/15/2036267 223
ORACLE CORP4.000%7/15/2046120 83
ORACLE CORP3.600%4/1/2050565 352
ORACLE CORP3.950%3/25/2051174 114
ORACLE CORP4.900%2/6/2033220 212
ORACLE CORP SR4.800%9/26/2032215 208
ORACLE CORP SR5.875%9/26/2045155 140
PACIFIC GAS & ELECTRIC4.450%4/15/2042200 165
PACIFIC GAS & ELECTRIC3.750%8/15/204250 38
PACIFIC GAS & ELECTRIC4.300%3/15/204585 67
PACIFIC GAS & ELECTRIC2.950%3/1/2026105 105
PACIFIC GAS & ELECTRIC6.750%1/15/205310 11
PACIFIC GAS & ELECTRIC6.400%6/15/2033205 221
PACIFIC GAS & ELECTRIC5.800%5/15/2034351 365
PACIFIC GAS & ELECTRIC5.900%10/1/205430 29
PACIFIC GAS & ELECTRIC6.000%8/15/2035650 682
PECO ENERGY CO2.800%6/15/2050100 63
PENSKE TRUCK LEASING CO5.700%2/1/2028276 284
PEPPERDINE UNIV3.301%12/1/2059150 95
PFIZER INVT ENTERPRISES5.300%5/19/2053360 341
PG&E RECOVERY FDG5.231%6/1/2042200 202
PG&E RECOVERY FDG LLC5.529%6/1/2051240 240
PG&E RECOVERY FND LLC5.536%7/15/2047180 180
(a)(b) Identity of Issue, Borrower, Lessor, or Similar Party(c) Description of Investment(e) Current Value
Number of Shares/ Units or Face Amount
Interest RateMaturity Date(in thousands)(in thousands)
PG&E WILDFIRE RECOVERY4.263%6/1/2038125 122
PG&E WILDFIRE RECOVERY5.212%12/1/204980 77
PG&E WILDFIRE RECOVERY5.099%6/1/2054150 140
PHYSICIANS REALTY LP2.625%11/1/2031140 126
PIEDMONT HEALTHCARE INC2.864%1/1/2052245 155
PIONEER NATURAL RESOURCE1.900%8/15/2030230 208
PLAINS ALL AMERN PIPELINE5.950%6/15/2035245 255
PNC FINANCIAL SERVICES5.068%1/24/2034253 259
PNC FINANCIAL SERVICES5.939%8/18/2034255 274
PNC FINANCIAL SERVICES5.401%7/23/2035256 265
PNC FINANCIAL SERVICES4.812%10/21/2032200 204
PNC FINANCIAL SERVICES5.373%7/21/2036330 339
PPL ELECTRIC UTILITIES5.250%5/15/2053160 153
PRECISION CASTPARTS CORP3.900%1/15/2043250 208
PRECISION CASTPARTS CORP4.375%6/15/204580 70
*PRINCIPAL FINANCIAL GROUP INC4.111%2/15/2028149 149
*PRINCIPAL FINANCIAL GRP3.700%5/15/2029105 103
*PRINCIPAL LIFE GLOBAL FDG II5.100%1/25/2029150 154
PROGRESS ENERGY INC7.000%10/30/203150 56
PROLOGIS LP2.875%11/15/202990 86
PSI ENERGY INC6.120%10/15/203550 54
PUBLIC SERVICE COLORADO3.550%6/15/204627 20
PUBLIC SVC CO5.200%1/15/203555 56
PUGET ENERGY INC5.725%3/15/2035105 108
QUANTA SERVICES INC2.350%1/15/2032200 176
QUANTA SERVICES INC5.100%8/9/2035250 251
QUEST DIAGNOSTICS INC6.400%11/30/2033150 166
REGENCY CENTERS LP4.125%3/15/2028200 200
REGENERON PHARMACEUTICAL1.750%9/15/2030290 259
RELX CAPITAL INC5.250%3/27/2035471 486
RIO TINTO FIN USA PLC5.000%3/14/2032467 482
ROPER TECHNOLOGIES INC4.900%10/15/2034130 130
ROYAL BANK OF CANADA4.650%10/18/2030320 324
ROYAL BK SCOTLND GRP PLCVR5/8/2030235 236
ROYAL BK SCOTLND GRP PLCVR1/27/2030400 409
RTX CORPORATION4.350%4/15/204717 14
RTX CORPORATION2.375%3/15/2032273 243
(a)(b) Identity of Issue, Borrower, Lessor, or Similar Party(c) Description of Investment(e) Current Value
Number of Shares/ Units or Face Amount
Interest RateMaturity Date(in thousands)(in thousands)
RTX CORPORATION5.150%2/27/2033154 159
RYDER SYSTEM INC1.750%9/1/2026271 267
SAFEHOLD OPERATING PARTN2.800%6/15/203181 74
SAN DIEGO G & E6.125%9/15/203780 87
SAN DIEGO G & E2.950%8/15/2051195 124
SANTANDER HOLDINGS USA6.174%1/9/2030265 276
SANTANDER UK GROUP5.694%4/15/2031485 506
SANTANDER UK GROUP HLDGSVR6/14/2027270 267
SANTANDER UK GROUP HOLDINGS6.534%1/10/2029350 366
SANTANDER UK GROUP HOLDINGS4.858%9/11/2030230 233
SCE RECOVERY FUNDING LLC4.697%6/15/2040158 157
SCE RECOVERY FUNDING LLC5.341%3/15/2045190 190
SHELL FINANCE US INC5.500%3/25/2040165 169
SIGECO SECURITIZATION I LLC5.026%11/15/2038150 154
SKANDINAVISKA ENSKILDA5.375%3/5/2029325 336
SKANDINAVISKA ENSKILDA BANKEN4.500%9/3/2030225 226
SOCIETE GENERALE6.691%1/10/2034200 218
SOCIETE GENERALE5.512%5/22/2031341 351
SOCIETE GENERALE FR6.100%4/13/2033710 750
SOLVENTUM CORP5.600%3/23/2034275 286
SOUTHERN CAL EDISON4.050%3/15/2042150 119
SOUTHERN CAL EDISON3.650%3/1/2028100 99
SOUTHERN CAL EDISON4.125%3/1/2048140 106
SOUTHERN CAL EDISON5.700%3/1/205380 74
SOUTHERN CAL EDISON5.875%12/1/2053201 192
SOUTHERN CAL EDISON5.900%3/1/2055130 126
SOUTHERN CALIF EDISON CO5.550%1/15/2036100 100
SOUTHERN CALIF EDISON CO5.450%6/1/2031340 352
SOUTHERN CO5.200%6/15/2033277 285
SOUTHERN CO GAS CAP5.750%9/15/2033170 180
SOUTHERN CO GAS CAP4.950%9/15/2034390 391
SOUTHERN CO GAS CAPITAL3.950%10/1/204626 20
SOUTHERN CO GAS CAPITAL3.150%9/30/2051165 107
SOUTHERN POWER CO5.150%9/15/204170 67
SOUTHWEST GAS CORP3.800%9/29/204649 37
SOUTHWESTERN PUBLIC SERV4.500%8/15/204130 27
STANDARD CHARTERED PLC5.688%5/14/2028235 240
(a)(b) Identity of Issue, Borrower, Lessor, or Similar Party(c) Description of Investment(e) Current Value
Number of Shares/ Units or Face Amount
Interest RateMaturity Date(in thousands)(in thousands)
STARBUCKS CORP4.900%2/15/2031160 165
STATE STR CORP4.784%10/23/2036150 149
STEEL DYNAMICS INC1.650%10/15/2027101 97
SUMITOMO MITSUI FIN5.710%1/13/2030385 406
SUMITOMO MITSUI FIN GRP INC5.240%4/15/2030400 415
SYNOPSYS INC5.700%4/1/2055240 238
T MOBILE USA INC5.150%4/15/2034296 303
T MOBILE USA INC5.500%1/15/205594 89
T MOBILE USA INC5.875%11/15/205520 20
TAKEDA PHARMACEUTICAL3.025%7/9/2040315 241
TAKEDA PHARMACEUTICAL3.175%7/9/2050500 333
TAMPA ELECTRIC CO4.450%6/15/2049225 188
TEXAS HEALTH RESOURCES2.328%11/15/2050200 114
THE CIGNA GROUP5.250%1/15/2036465 473
TIME WARNER CABLE INC5.875%11/15/2040250 231
TIME WARNER CABLE INC5.500%9/1/2041200 176
T-MOBILE USA INC3.375%4/15/2029350 341
TOLEDO EDISON COMPANY6.150%5/15/203750 54
TORONTO DOMINION BANK5.298%1/30/2032235 245
TOTAL CAPITAL INTL SA2.986%6/29/2041780 590
TRANE TECH FIN LTD5.250%3/3/2033130 135
TRITON CONTAINER/TAL INT3.250%3/15/2032329 299
TRUIST FINANCIAL CORP5.122%1/26/2034130 132
TRUIST FINANCIAL CORP6.047%6/8/2027150 151
TRUIST FINANCIAL CORP5.711%1/24/2035335 352
TRUIST FINANCIAL CORP5.071%5/20/2031230 236
TRUIST FINANCIAL GROUP7.161%10/30/2029155 167
TRUIST FINL CORP4.964%10/23/2036335 331
TUCSON ELECTRIC POWER CO4.850%12/1/2048125 110
TYSON FOODS INC5.700%3/15/2034160 169
UBER TECHNOLOGIES INC4.800%9/15/2034120 120
UBS GROUP AG4.398%9/23/2031200 199
UBS GROUP AG5.010%3/23/2037360 357
UBS GROUP AG4.844%11/6/2033852 853
UDR INC2.950%9/1/202632 32
UDR INC2.100%8/1/2032250 214
UNION ELEC CO5.450%3/15/2053170 164
(a)(b) Identity of Issue, Borrower, Lessor, or Similar Party(c) Description of Investment(e) Current Value
Number of Shares/ Units or Face Amount
Interest RateMaturity Date(in thousands)(in thousands)
UNITED AIR 2016-1 AA PTT3.100%7/7/2028116 113
UNITED AIR 2016-1 B PTT3.650%1/7/202629 29
UNITED AIR 2016-2 A PTT3.100%10/7/2028211 201
UNITED AIR 2018-1 A PTT3.700%3/1/2030290 276
UNITED AIR 2018-1 AA PTT3.500%3/1/203085 82
UNITED AIR 2018-1 B PTT4.600%3/1/202670 70
UNITED AIR 2019-1 A PTT4.550%8/25/2031191 185
UNITED AIR 2019-1 AA PTT4.150%8/25/2031178 174
UNITED AIR 2020-1 A PTT5.875%10/15/2027146 150
UNITED TECHNOLOGIES CORP3.750%11/1/2046580 449
UNITEDHEALTH GROUP INC3.250%5/15/2051200 135
UNITEDHEALTH GROUP INC5.875%2/15/2053105 106
UNIV OF SOUTHERN CALIFOR3.226%10/1/2120200 115
US BANCORP5.384%1/23/2030175 181
US BANCORP5.678%1/23/2035275 290
US BANCORP5.083%5/15/2031205 211
VENTAS REALTY LP3.250%10/15/202625 25
VERISK ANALYTICS INC3.625%5/15/2050141 102
VERIZON COMMUNICATIONS3.550%3/22/2051200 142
VERIZON COMMUNICATIONS INC5.050%5/9/2033360 369
VIRGINIA ELEC & POWER CO3.800%9/15/204750 38
VIRGINIA ELEC & POWER CO5.700%8/15/2053300 295
VISTRA OPERATIONS CO LLC6.000%4/15/2034159 167
VMWARE INC1.400%8/15/2026380 374
VOYA GLOBAL FUNDING4.600%11/24/2030414 416
WELLS FARGO & CO5.605%4/23/20361,219 1,278
WELLS FARGO & COMPANY4.300%7/22/2027148 149
WELLS FARGO & COMPANY4.897%7/25/2033201 204
WELLS FARGO & COMPANY5.389%4/24/2034243 253
WELLS FARGO & COMPANY5.557%7/25/2034220 231
WELLS FARGO & COMPANY5.198%1/23/2030325 335
WELLS FARGO & COMPANY5.211%12/3/2035745 761
WESTPAC NEW ZEALAND LTD4.902%2/15/2028390 397
WILLIAMS COMPANIES INC5.650%3/15/2033140 147
WILLIAMS COMPANIES INC5.600%3/15/2035165 172
WILLIAMS COS INC6.000%3/15/205545 46
WORKDAY INC3.500%4/1/2027225 224
(a)(b) Identity of Issue, Borrower, Lessor, or Similar Party(c) Description of Investment(e) Current Value
Number of Shares/ Units or Face Amount
Interest RateMaturity Date(in thousands)(in thousands)
WP CAREY INC2.450%2/1/2032180 159
WW GRAINGER INC4.600%6/15/204591 82
YALE-NEW HAVEN HLTH SRVC2.496%7/1/2050210 123
Total Corporate Debt Instruments$145,940 
Common Stocks
AAR CORP48 3,944
ABERCROMBIE & FITCH CO CL A58 7,360
ACADEMY SPORTS & OUTDOORS INC59 2,944
ACV AUCTIONS INC144 1,156
ADOBE INC25 8,659
ADVANCED DRAINAGE SYSTEMS INC46 6,746
AERCAP HOLDINGS NV75 10,830
AIR PRODS & CHEMS INC COM86 21,336
ALAMO GROUP INC COM11 1,885
ALLSTATE CORP25 5,227
ALPHABET INC CL A62 19,531
ALPHABET INC CL C134 42,098
ALTRIA GROUP INC234 13,516
AMDOCS LIMITED COM56 4,470
*AMERICAN EXPRESS CO3,575 1,322,666
AMERICAN TOWER CORP71 12,552
AMICUS THERAPEUTICS INC258 3,669
AMKOR TECHNOLOGIES INC COM64 2,507
AMPHENOL CORP CL A104 14,119
ANNALY CAPITAL MANAGEMENT INC275 6,159
ANTERO RESOURCES CORP62 2,144
APPFOLIO INC13 3,113
APPLE INC128 34,892
ARAMARK63 2,332
ARCHER DANIELS MIDLAND CO137 7,863
ASSURED GUARANTY LTD USD 1.020 1,773
AT & T INC616 15,294
AVANTOR INC152 1,740
AVISTA CORP104 3,999
AXALTA COATING SYSTEMS LTD.125 4,024
(a)(b) Identity of Issue, Borrower, Lessor, or Similar Party(c) Description of Investment(e) Current Value
Number of Shares/ Units or Face Amount
Interest RateMaturity Date(in thousands)(in thousands)
BANC OF CALIFORNIA INC139 2,676
BANK OF AMERICA CORP292 16,055
BANK OZK50 2,306
BATH & BODY WORKS INC64 1,285
BELDEN INC11 1,287
BELLRING BRANDS INC63 1,689
BENTLEY SYSTEMS INC60 2,303
*BERKSHIRE HATHAWAY INC.46 23,110
BIOMARIN PHARMACEUTICAL INC91 5,386
BIO-TECHNE CORP48 2,845
BJ'S WHOLESALE CLUB HOLDINGS, INC.40 3,567
BLACKLINE INC40 2,185
*BLACKROCK INC25 27,209
BLUE BIRD CORP58 2,709
BOISE CASCADE CO33 2,454
BP PLC - ADR140 4,857
BRADY CORPORATION32 2,470
BREAD FINANCIAL HOLDINGS INC42 3,112
BRIGHT HORIZONS FAMILY SOLUTIO26 2,615
BRINKS CO25 2,874
BRIXMOR PROPERTY GROUP INC76 1,992
BWX TECHNOLOGIES INC34 5,927
CAMECO CORP COM44 3,985
CANADIAN NAT RES LTD218 7,373
CARETRUST REIT INC70 2,539
CARLYLE GROUP INC/THE64 3,803
CARPENTER TECHNOLOGY CORP9 2,777
CASELLA WASTE SYS INC CL A24 2,395
CAVA GROUP INC30 1,748
CELANESE CORP133 5,605
CENTURY COMMUNITIES INC23 1,358
CHEESECAKE FACTORY INC COM59 2,994
CHEMED CORP NEW7 3,128
CHESAPEAKE UTILS CORP14 1,780
CHEVRON CORP136 20,713
CHORD ENERGY CORPORATION55 5,077
CHUBB LIMITED39 12,080
(a)(b) Identity of Issue, Borrower, Lessor, or Similar Party(c) Description of Investment(e) Current Value
Number of Shares/ Units or Face Amount
Interest RateMaturity Date(in thousands)(in thousands)
CHURCHILL DOWNS INC33 3,787
CIENA CORP USD 0.0125 5,746
CINCINNATI FINANCIAL CORP90 14,741
CISCO SYSTEMS INC264 20,371
CITIGROUP INC.211 24,628
CLEAN HARBORS INC10 2,255
CLEARWATER ANALYTICS HLDGS INC108 2,602
CNH INDUSTRIAL NV477 4,399
COHERENT CORP35 6,483
COMCAST CORP CLASS A406 12,130
CONAGRA BRANDS INC252 4,368
CONOCOPHILLIPS63 5,879
COOPER COMPANIES INC24 1,995
COPT DEFENSE PROPERTIES117 3,246
CORNING INC410 35,906
CRANE NXT CO36 1,703
CROWN CASTLE INC105 9,291
CROWN HLDGS INC29 3,031
CULLEN FROST BANKERS INC COM40 5,091
CUMMINS INC.44 22,629
CURTISS WRIGHT CORP COM6 3,254
CVS HEALTH CORPORATION215 17,074
DANAHER CORP138 31,631
DELTA AIR LINES INC134 9,285
DEVON ENERGY CORPORATION79 2,887
DIAGEO PLC - ADR67 5,798
DIAMONDROCK HOSPITALITY CO226 2,028
DICKS SPORTING GOODS INC11 2,227
DOLLAR GENERAL CORP174 23,086
DOMINION ENERGY INC385 22,556
DOMINOS PIZZA INC7 3,072
DONALDSON CO INC37 3,279
DOXIMITY INC101 4,462
DYNATRACE INC66 2,846
EAGLE MATLS INC31 6,463
ECOLAB INC66 17,427
EDISON INTL COM124 7,415
(a)(b) Identity of Issue, Borrower, Lessor, or Similar Party(c) Description of Investment(e) Current Value
Number of Shares/ Units or Face Amount
Interest RateMaturity Date(in thousands)(in thousands)
ELEMENT SOLUTIONS INC76 1,902
ENCOMPASS HEALTH CORP20 2,110
EPLUS INC24 2,107
EQUIFAX INC52 11,258
ESTEE LAUDER COMPANIES INC53 5,527
EVERCORE INC19 6,461
EVEREST GROUP LTD12 4,069
EVERSOURCE ENERGY COM99 6,690
EXLSERVICE HOLDINGS INC60 2,548
F5 INC12 2,982
FASTENAL CO398 15,968
FEDERAL REALTY INVESTMENT TRUS37 3,718
FEDEX CORPORATION26 7,385
FIDELIS INSURANCE HOLDINGS LTD115 2,257
FIRST BANCORP109 2,257
FIRST HORIZON CORP151 3,616
FIRSTENERGY CORP COM111 4,961
FIRSTSERVICE CORPORTION10 1,501
FORTUNE BRANDS INNOVATIONS INC34 1,704
FRESHPET INC34 2,067
FULLER H B CO25 1,481
GARTNER INC31 7,864
GENEDX HOLDINGS CORP CL A15 1,923
GENERAL MOTORS CO87 7,100
GENMAB A/S106 3,273
GLACIER BANCORP INC MONTANA90 3,971
GLAUKOS CORP23 2,612
GLOBAL PMTS INC W/I193 14,932
GLOBUS MEDICAL, INC.57 4,948
GOODYEAR TIRE & RUBR CO217 1,900
GSK PLC SPONSORED144 7,075
GUIDEWIRE SOFTWARE INC10 2,042
GULFPORT ENERGY CORP10 1,979
HA SUSTAINABLE INFRASTRUCTRE CAP INC74 2,328
HAEMONETICS CORP MASS33 2,630
HALOZYME THERAPEUTICS INC32 2,152
HANCOCK WHITNEY CORPORATION34 2,157
(a)(b) Identity of Issue, Borrower, Lessor, or Similar Party(c) Description of Investment(e) Current Value
Number of Shares/ Units or Face Amount
Interest RateMaturity Date(in thousands)(in thousands)
HCP, INC.313 5,037
HEALTHEQUITY INC32 2,905
HOST HOTELS & RESORTS, INC.374 6,635
HOWARD HUGHES HOLDINGS INC51 4,076
HUBBELL INCORPORATED7 2,953
HUMANA INC23 5,794
HURON CONSULTING GROUP INC11 1,825
ICF INTERNATIONAL INC23 1,953
ICON PLC49 8,949
ICU MED INC COM17 2,463
IDACORP INC55 6,972
INDEPENDENCE REALTY TRUST INC125 2,187
INGRAM MICRO HOLDING CORP95 2,032
INSMED INC35 6,039
INSPIRE MEDICAL SYSTEMS INC22 2,044
INSULET CORP4 1,165
INTEGER HOLDINGS CORP38 3,004
INTERCONTINENTAL EXCHANGE, INC48 7,768
INTERPARFUMS INC41 3,470
INTUIT COM21 13,937
JOHNSON & JOHNSON147 30,491
KILROY REALTY CORP COM47 1,742
KIMBERLY CLARK CORP COM70 7,016
KIRBY CORP23 2,482
KNIGHT-SWIFT TRANSPORTATION HOLDINGS30 1,580
KNOWLES CORP8 161
KRATOS DEFENSE & SECURITY SOLUTIONS39 2,989
KROGER CO254 15,888
KRYSTAL BIOTECH INC6 1,462
LANDBRIDGE CO LLC CL A20 960
LATTICE SEMICONDUCTOR CORP87 6,407
LINCOLN ELECTRIC HOLDINGS COM13 3,104
LINDE PLC33 14,042
LITHIA MOTORS INC CL A COM12 3,938
LITTELFUSE INC COM12 2,962
LOUISIANA PAC CORP18 1,427
LOWES COS INC84 20,358
(a)(b) Identity of Issue, Borrower, Lessor, or Similar Party(c) Description of Investment(e) Current Value
Number of Shares/ Units or Face Amount
Interest RateMaturity Date(in thousands)(in thousands)
LXP INDUSTRIAL TRUST20 1,007
M & T BANK CORPORATION COM46 9,353
MADRIGAL PHARMACEUTICALS INC8 4,554
MAGNA INTL INC CL A90 4,804
MANHATTAN ASSOCIATES, INC COM19 3,245
MAPLEBEAR INC47 2,109
MAREX GROUP PLC76 2,898
MARSH & MCLENNAN COS INC64 11,829
MASTERCARD INC49 27,822
MAXIMUS INC COM15 1,324
MEDTRONIC, PLC73 7,038
MERCURY GEN CORP NEW32 3,001
MICROSOFT CORP108 52,076
MIDDLEBY CORP45 6,818
MODINE MFG CO37 4,887
MOOG INC CL A8 1,961
MSA SAFETY INCORPORATED25 3,942
MUELLER INDS INC41 4,750
NATIONAL FUEL GAS CO N J49 3,948
NATIONAL VISION HOLDINGS INC74 1,914
NEWMARK GROUP INC144 2,505
NEXTPOWER INC CL A29 2,512
NINTENDO CO., LTD. - ADR1,231 20,747
NORFOLK SOUTHERN CORP107 30,996
NORTHROP GRUMMAN CORP31 17,487
NOVANTA, INC.15 1,796
NRG ENERGY INC29 4,559
NVENT ELECTRIC PLC32 3,292
O-I GLASS INC205 3,020
ON SEMICONDUCTOR CORP156 8,466
ONE GAS INC23 1,780
ONTO INNOVATION INC46 7,181
OXFORD INDS INC36 1,227
PACKAGING CORP OF AMERICA19 3,970
PAN AMERICAN SILVER CORP39 2,031
PARSONS CORP44 2,735
PATRICK INDUSTRIES INC15 1,673
(a)(b) Identity of Issue, Borrower, Lessor, or Similar Party(c) Description of Investment(e) Current Value
Number of Shares/ Units or Face Amount
Interest RateMaturity Date(in thousands)(in thousands)
PAYCHEX INC117 13,116
PAYPAL HOLDINGS INC93 5,404
PEGASYSTEMS INC49 2,897
PENUMBRA INC10 3,040
PERMIAN RESOURCES CORP CL A289 4,056
PFIZER INC187 4,645
PHILIP MORRIS INTERNATIONAL IN167 26,779
PHILLIPS EDISON & CO INC48 1,708
PIPER SANDLER COS10 3,399
PLANET FITNESS INC34 3,636
POOL CORPORATION11 2,522
POST HOLDINGS INC19 1,838
POTLATCHDELTIC CORPORATION123 4,888
PRIMO BRANDS CORPORATION CL A233 3,803
PROGRESSIVE CORP OHIO96 21,798
PURE STORAGE INC84 5,642
Q2 HOLDINGS INC50 3,625
RAMBUS INC DEL COM32 2,958
REGAL REXNORD CORP57 7,931
REGENCY CENTERS CORP25 1,696
REINSURANCE GROUP AMERICA CLASS A8 1,641
RELIANCE INC8 2,250
RENAISSANCERE HOLDINGS COM11 3,025
REXFORD INDUSTRIAL REALTY INC108 4,168
ROYAL DUTCH SHELL PLC ADR97 7,122
ROYAL GOLD INC14 3,035
ROYALTY PHARMA PLC129 4,985
RYDER SYS INC14 2,732
S&P GLOBAL INC40 20,980
SABRA HEALTH CARE REIT, INC.128 2,424
SALESFORCE INC40 10,567
SANOFI-AVENTIS144 6,972
SCHEIN HENRY INC26 1,988
*SCHWAB CHARLES CORP NEW253 25,264
SEACOAST BANKING CORPORATION OF75 2,343
SEMPRA ENERGY104 9,189
SENSATA TECHNOLOGIES HOLDING PLC68 2,259
(a)(b) Identity of Issue, Borrower, Lessor, or Similar Party(c) Description of Investment(e) Current Value
Number of Shares/ Units or Face Amount
Interest RateMaturity Date(in thousands)(in thousands)
SENSIENT TECHNOLOGIES CORP50 4,683
SHARKNINJA INC26 2,914
SILGAN HLDGS INC COM30 1,220
SIMPLY GOOD FOODS CO/THE35 708
SLB LIMITED117 4,472
SMURFIT WESTROCK PLC181 6,987
SOUTHSTATE BANK CORP53 4,973
STARBUCKS CORP COM168 14,177
STEVEN MADDEN LTD60 2,514
STIFEL FINANCIAL CORP24 2,985
SYNOVUS FINANCIAL CORP45 2,239
TALEN ENERGY CORP13 5,051
TE CONNECTIVITY PLC102 23,139
TELEFLEX INC20 2,398
TERADYNE INC19 3,758
TEREX CORP NEW64 3,419
TEXAS INSTRUMENTS INC119 20,694
TEXAS ROADHOUSE, INC COMMON STOCK18 2,959
THE BALDWIN INSURANCE GRP INC CL A123 2,950
THE MARZETTI COMPANY12 2,043
THERMO FISHER SCIENTIFIC INC64 37,171
TIMKEN CO54 4,544
TJX COMPANIES INC122 18,679
TPG INC41 2,597
TRANSUNION23 1,976
TREX COMPANY INC72 2,512
TRI POINTE GROUP, INC.15 484
TRIMAS CORP56 2,001
TWIST BIOSCIENCE CORP103 3,278
TYSON FOODS INC CL A DEL65 3,792
UNITED THERAPEUTICS CORP DEL7 3,487
UNITEDHEALTH GROUP INC52 17,004
US FOODS HOLDING CORP73 5,493
VAIL RESORTS INC COM16 2,188
VERISIGN INC COM60 14,548
VERISK ANALYTICS INC90 20,178
VERRA MOBILITY CORP298 6,677
(a)(b) Identity of Issue, Borrower, Lessor, or Similar Party(c) Description of Investment(e) Current Value
Number of Shares/ Units or Face Amount
Interest RateMaturity Date(in thousands)(in thousands)
VIATRIS INC451 5,613
VIPER ENERGY INC CL A47 1,820
VISA INC-CLASS A SHRS110 38,581
VISTEON CORP/NEW17 1,605
VONTIER CORP153 5,701
WALT DISNEY CO46 5,180
WARNER MUSIC GROUP CORP100 3,052
WAYSTAR HOLDING CORP95 3,110
WEBSTER FINL CORP WATERBURY CONN34 2,146
WELLS FARGO & CO69 6,459
WESCO INTL INC12 2,832
WESTERN ALLIANCE BANCORPORATION24 2,042
WESTLAKE CORP22 1,626
WHIRLPOOL CORP45 3,277
*WILLIS TOWERS WATSON PUB LTDCO26 8,431
WILLSCOT HOLDINGS CORP CL A75 1,414
WINTRUST FINL CORP28 3,948
WISDOMTREE INC179 2,187
WIX COM LTD13 1,335
WYNDHAM HOTELS & RESORTS INC21 1,568
XCEL ENERGY INC106 7,816
XPO INC25 3,341
XYLEM INC/NY96 13,115
ZOETIS INC140 17,651
Total Common Stocks$3,427,888 
U.S. Government and Agency Obligations
FED HOME LN MTG CORP POOL #8410906.466%10/1/2046132 137
FED HOME LN MTG CORP POOL #G607223.000%10/1/2046249 227
FED HOME LN MTG CORP POOL #G617483.500%11/1/2048483 456
FED HOME LN MTG CORP POOL #J364133.000%2/1/2032450 440
FED HOME LN MTG CORP POOL #Q420183.500%7/1/2046150 142
FED HOME LN MTG CORP POOL #QD08782.500%11/1/20511,066 921
FED HOME LN MTG CORP POOL #RA68083.000%2/1/20521,760 1,570
FED HOME LN MTG CORP POOL #SB03783.500%4/1/2034275 272
FED HOME LN MTG CORP POOL #SD03972.500%7/1/2050996 862
(a)(b) Identity of Issue, Borrower, Lessor, or Similar Party(c) Description of Investment(e) Current Value
Number of Shares/ Units or Face Amount
Interest RateMaturity Date(in thousands)(in thousands)
FED HOME LN MTG CORP POOL #SD80372.500%1/1/2050928 794
FED HOME LN MTG CORP POOL #SD81822.000%12/1/2051602 488
FED HOME LN MTG CORP POOL #ZA52974.000%3/1/2048164 158
FED HOME LN MTG CORP POOL #ZM69564.500%6/1/2048534 531
FED HOME LN MTG CORP POOL #ZS47353.500%9/1/2047249 233
FED HOME LOAN MTGE CORP POOL #QA76333.000%3/1/2050489 438
FED HOME LOAN MTGE CORP POOL #QA91222.500%5/1/2050576 496
FED HOME LOAN MTGE CORP POOL #QC32443.000%6/1/2051677 604
FED HOME LOAN MTGE CORP POOL #QF54655.000%12/1/2052635 635
FED HOME LOAN MTGE CORP POOL #QN17792.500%3/1/2035152 146
FED HOME LOAN MTGE CORP POOL #RA52762.500%5/1/2051658 564
FED HOME LOAN MTGE CORP POOL #RA75064.500%7/1/20521,345 1,318
FED HOME LOAN MTGE CORP POOL #RA79375.000%9/1/2052533 535
FED HOME LOAN MTGE CORP POOL #SB03072.500%2/1/2035201 191
FED HOME LOAN MTGE CORP POOL #SD02915.000%3/1/2050307 311
FED HOME LOAN MTGE CORP POOL #SD07282.500%10/1/2051942 810
FED HOME LOAN MTGE CORP POOL #SD07802.500%12/1/2051716 617
FED HOME LOAN MTGE CORP POOL #SD08093.000%1/1/20521,437 1,275
FED HOME LOAN MTGE CORP POOL #SD09073.000%2/1/20521,404 1,245
FED HOME LOAN MTGE CORP POOL #SD11002.500%5/1/2052215 185
FED HOME LOAN MTGE CORP POOL #SD12172.000%3/1/2052335 275
FED HOME LOAN MTGE CORP POOL #SD16582.500%4/1/20521,574 1,340
FED HOME LOAN MTGE CORP POOL #SD20004.500%11/1/2052472 464
FED HOME LOAN MTGE CORP POOL #SD35674.500%5/1/20531,535 1,515
FED HOME LOAN MTGE CORP POOL #SD39522.500%3/1/20521,734 1,492
FED HOME LOAN MTGE CORP POOL #SD44322.500%2/1/2052867 743
FED HOME LOAN MTGE CORP POOL #SD57793.500%2/1/2048330 311
FED HOME LOAN MTGE CORP POOL #SD75522.500%1/1/2052507 437
FED HOME LOAN MTGE CORP POOL #SD75655.500%9/1/2053637 655
FED HOME LOAN MTGE CORP POOL #SD75685.500%2/1/2054321 331
FED HOME LOAN MTGE CORP POOL #SD81843.000%12/1/2051472 421
FED HOME LOAN MTGE CORP POOL #SD81942.500%2/1/20524,193 3,566
FED HOME LOAN MTGE CORP POOL #SD82052.500%4/1/20522,827 2,403
FED HOME LOAN MTGE CORP POOL #SD82192.500%6/1/20523,672 3,122
FED HOME LOAN MTGE CORP POOL #SD82353.000%8/1/20522,751 2,438
FED HOME LOAN MTGE CORP POOL #SD82553.500%10/1/20524,305 3,990
FED HOME LOAN MTGE CORP POOL #SD82654.000%11/1/20521,735 1,655
(a)(b) Identity of Issue, Borrower, Lessor, or Similar Party(c) Description of Investment(e) Current Value
Number of Shares/ Units or Face Amount
Interest RateMaturity Date(in thousands)(in thousands)
FED HOME LOAN MTGE CORP POOL #SL13552.500%1/1/2052695 596
FED HOME LOAN MTGE CORP POOL #WA16263.450%8/1/2032967 919
FED HOME LOAN MTGE CORP POOL #WN32333.190%7/1/20331,490 1,386
FED HOME LOAN MTGE CORP POOL #ZA61164.500%1/1/2049424 423
FED NATL MTG ASSN POOL #AM88562.920%6/1/20304,118 3,942
FED NATL MTG ASSN POOL #AN59353.130%7/1/2027849 840
FED NATL MTG ASSN POOL #AN68503.220%9/1/2032996 925
FED NATL MTG ASSN POOL #AS54694.000%7/1/2045680 658
FED NATL MTG ASSN POOL #AS89844.500%3/1/2047206 204
FED NATL MTG ASSN POOL #BF02193.500%9/1/20571,235 1,133
FED NATL MTG ASSN POOL #BK87534.500%6/1/2049190 188
FED NATL MTG ASSN POOL #BL09073.880%12/1/20281,350 1,341
FED NATL MTG ASSN POOL #BL32173.330%7/1/20341,446 1,345
FED NATL MTG ASSN POOL #BL43332.520%11/1/20291,358 1,287
FED NATL MTG ASSN POOL #BL47912.710%11/1/2029950 907
FED NATL MTG ASSN POOL #BM33754.000%1/1/2048354 343
FED NATL MTG ASSN POOL #BM63476.568%2/1/2041155 163
FED NATL MTG ASSN POOL #BR09992.500%5/1/20512,321 1,963
FED NATL MTG ASSN POOL #BU09923.000%11/1/2051962 860
FED NATL MTG ASSN POOL #BU09933.000%11/1/2051910 820
FED NATL MTG ASSN POOL #CB18783.000%10/1/2051595 534
FED NATL MTG ASSN POOL #CB20943.000%11/1/20511,398 1,248
FED NATL MTG ASSN POOL #FM10003.000%4/1/204770 63
FED NATL MTG ASSN POOL #FM12183.500%7/1/203469 68
FED NATL MTG ASSN POOL #FM20963.500%11/1/20491,323 1,236
FED NATL MTG ASSN POOL #FM58194.000%2/1/2048291 280
FED NATL MTG ASSN POOL #FM85993.500%1/1/2035217 214
FED NATL MTG ASSN POOL #FM94274.000%7/1/2049456 441
FED NATL MTG ASSN POOL #FM94613.500%11/1/2051327 305
FED NATL MTG ASSN POOL #FM97282.500%11/1/2051314 271
FED NATL MTG ASSN POOL #MA33053.500%3/1/2048400 376
FEDL NATL MTGE ASSN POOL #AL73955.545%3/1/2038839 872
FEDL NATL MTGE ASSN POOL #AM67603.570%10/1/2029585 577
FEDL NATL MTGE ASSN POOL #BF03014.500%8/1/2058784 765
FEDL NATL MTGE ASSN POOL #BF05373.000%3/1/2061870 761
FEDL NATL MTGE ASSN POOL #BF06553.500%6/1/20621,006 914
FEDL NATL MTGE ASSN POOL #BF06694.000%6/1/2052770 742
(a)(b) Identity of Issue, Borrower, Lessor, or Similar Party(c) Description of Investment(e) Current Value
Number of Shares/ Units or Face Amount
Interest RateMaturity Date(in thousands)(in thousands)
FEDL NATL MTGE ASSN POOL #BF06953.500%12/1/20621,272 1,166
FEDL NATL MTGE ASSN POOL #BK76974.500%10/1/2048233 232
FEDL NATL MTGE ASSN POOL #BL23133.360%5/1/2034442 413
FEDL NATL MTGE ASSN POOL #BL94551.400%12/1/20301,750 1,538
FEDL NATL MTGE ASSN POOL #BM34994.000%12/1/20471,128 1,090
FEDL NATL MTGE ASSN POOL #BM51724.500%8/1/2047594 594
FEDL NATL MTGE ASSN POOL #BM64921.508%11/1/20321,392 1,171
FEDL NATL MTGE ASSN POOL #BM65314.000%6/1/2057972 924
FEDL NATL MTGE ASSN POOL #BM67344.000%8/1/2059724 687
FEDL NATL MTGE ASSN POOL #BM70371.755%3/1/2032895 780
FEDL NATL MTGE ASSN POOL #BM70753.000%3/1/2061887 776
FEDL NATL MTGE ASSN POOL #BS29331.820%9/1/20331,130 939
FEDL NATL MTGE ASSN POOL #BS36341.770%11/1/20311,000 871
FEDL NATL MTGE ASSN POOL #BS40301.960%1/1/20321,179 1,041
FEDL NATL MTGE ASSN POOL #BS43752.110%1/1/2032983 877
FEDL NATL MTGE ASSN POOL #BS45251.940%1/1/20321,000 876
FEDL NATL MTGE ASSN POOL #BS45632.010%1/1/20321,000 883
FEDL NATL MTGE ASSN POOL #BS46502.020%1/1/20321,500 1,330
FEDL NATL MTGE ASSN POOL #BS46542.390%3/1/2032834 750
FEDL NATL MTGE ASSN POOL #BS47932.440%2/1/20341,100 952
FEDL NATL MTGE ASSN POOL #BS62583.700%8/1/2032365 350
FEDL NATL MTGE ASSN POOL #BS63393.800%9/1/2032673 651
FEDL NATL MTGE ASSN POOL #BS65183.520%9/1/2032680 648
FEDL NATL MTGE ASSN POOL #BS67423.585%11/1/20291,292 1,273
FEDL NATL MTGE ASSN POOL #BS74154.840%1/1/20331,500 1,533
FEDL NATL MTGE ASSN POOL #BS76615.020%12/1/20301,279 1,322
FEDL NATL MTGE ASSN POOL #BS79665.010%8/1/2033967 996
FEDL NATL MTGE ASSN POOL #BS82524.360%4/1/2030874 883
FEDL NATL MTGE ASSN POOL #BT20332.500%2/1/2052933 791
FEDL NATL MTGE ASSN POOL #BU14362.500%1/1/2052159 136
FEDL NATL MTGE ASSN POOL #BV55783.000%5/1/20522,058 1,825
FEDL NATL MTGE ASSN POOL #BW63095.000%8/1/2052242 242
FEDL NATL MTGE ASSN POOL #BW99185.000%10/1/2052220 222
FEDL NATL MTGE ASSN POOL #BX04265.500%11/1/2052449 459
FEDL NATL MTGE ASSN POOL #BY47145.000%6/1/20531,396 1,396
FEDL NATL MTGE ASSN POOL #BZ02175.220%8/1/20351,475 1,536
FEDL NATL MTGE ASSN POOL #BZ18184.420%9/1/20311,000 1,008
(a)(b) Identity of Issue, Borrower, Lessor, or Similar Party(c) Description of Investment(e) Current Value
Number of Shares/ Units or Face Amount
Interest RateMaturity Date(in thousands)(in thousands)
FEDL NATL MTGE ASSN POOL #BZ24134.575%6/1/2034500 504
FEDL NATL MTGE ASSN POOL #CA57022.500%5/1/2050632 545
FEDL NATL MTGE ASSN POOL #CA59692.500%6/1/2050217 187
FEDL NATL MTGE ASSN POOL #CA64122.500%7/1/2050471 403
FEDL NATL MTGE ASSN POOL #CA66352.500%8/1/2050289 250
FEDL NATL MTGE ASSN POOL #CA69892.500%9/1/20501,024 884
FEDL NATL MTGE ASSN POOL #CA70282.500%9/1/2050541 468
FEDL NATL MTGE ASSN POOL #CA77432.500%11/1/20501,216 1,030
FEDL NATL MTGE ASSN POOL #CB18743.000%10/1/20511,096 974
FEDL NATL MTGE ASSN POOL #CB19082.500%10/1/2051737 632
FEDL NATL MTGE ASSN POOL #CB20663.000%11/1/2051865 768
FEDL NATL MTGE ASSN POOL #CB20973.000%11/1/20512,741 2,432
FEDL NATL MTGE ASSN POOL #CB28572.500%2/1/2052225 194
FEDL NATL MTGE ASSN POOL #CB31753.500%3/1/2052854 796
FEDL NATL MTGE ASSN POOL #CB32653.000%4/1/20521,374 1,217
FEDL NATL MTGE ASSN POOL #CB33693.500%4/1/20521,541 1,429
FEDL NATL MTGE ASSN POOL #CB33784.000%4/1/2052813 776
FEDL NATL MTGE ASSN POOL #CB34943.000%5/1/20521,487 1,327
FEDL NATL MTGE ASSN POOL #CB36294.000%5/1/20521,430 1,365
FEDL NATL MTGE ASSN POOL #CB43525.000%8/1/2052332 336
FEDL NATL MTGE ASSN POOL #CB43545.000%8/1/2052728 736
FEDL NATL MTGE ASSN POOL #CB47655.000%9/1/2052387 389
FEDL NATL MTGE ASSN POOL #CB52815.000%11/1/20521,384 1,388
FEDL NATL MTGE ASSN POOL #CB56664.000%2/1/2053913 871
FEDL NATL MTGE ASSN POOL #CB60304.500%4/1/2053536 525
FEDL NATL MTGE ASSN POOL #CB68995.000%8/1/2053240 244
FEDL NATL MTGE ASSN POOL #FA26032.500%3/1/2052589 507
FEDL NATL MTGE ASSN POOL #FA32151.500%6/1/20521,595 1,231
FEDL NATL MTGE ASSN POOL #FM30415.500%8/1/2049121 126
FEDL NATL MTGE ASSN POOL #FM79572.500%7/1/2051810 697
FEDL NATL MTGE ASSN POOL #FM82164.000%11/1/2048223 215
FEDL NATL MTGE ASSN POOL #FM83612.500%8/1/20511,216 1,036
FEDL NATL MTGE ASSN POOL #FM86034.000%9/1/2049137 132
FEDL NATL MTGE ASSN POOL #FS07953.000%1/1/2042717 668
FEDL NATL MTGE ASSN POOL #FS08822.500%3/1/20521,101 948
FEDL NATL MTGE ASSN POOL #FS15073.000%2/1/20523,673 3,251
FEDL NATL MTGE ASSN POOL #FS15902.500%4/1/2052274 235
(a)(b) Identity of Issue, Borrower, Lessor, or Similar Party(c) Description of Investment(e) Current Value
Number of Shares/ Units or Face Amount
Interest RateMaturity Date(in thousands)(in thousands)
FEDL NATL MTGE ASSN POOL #FS19382.500%2/1/2052313 269
FEDL NATL MTGE ASSN POOL #FS27073.500%4/1/20521,198 1,117
FEDL NATL MTGE ASSN POOL #FS39074.500%1/1/2053307 304
FEDL NATL MTGE ASSN POOL #FS40504.000%3/1/2038218 219
FEDL NATL MTGE ASSN POOL #FS40694.000%5/1/2035221 221
FEDL NATL MTGE ASSN POOL #FS42234.500%5/1/2047222 223
FEDL NATL MTGE ASSN POOL #FS51555.000%7/1/2053498 505
FEDL NATL MTGE ASSN POOL #FS53842.500%6/1/20511,255 1,083
FEDL NATL MTGE ASSN POOL #FS56255.000%8/1/2053321 325
FEDL NATL MTGE ASSN POOL #FS59862.500%2/1/20521,159 997
FEDL NATL MTGE ASSN POOL #FS63233.500%5/1/20521,205 1,122
FEDL NATL MTGE ASSN POOL #FS65142.500%9/1/2051834 720
FEDL NATL MTGE ASSN POOL #FS68541.500%4/1/20522,233 1,724
FEDL NATL MTGE ASSN POOL #FS68901.500%4/1/20525,858 4,530
FEDL NATL MTGE ASSN POOL #FS75942.500%9/1/20521,487 1,262
FEDL NATL MTGE ASSN POOL #FS77493.000%2/1/20521,128 1,008
FEDL NATL MTGE ASSN POOL #FS79804.500%12/1/2050378 374
FEDL NATL MTGE ASSN POOL #MA28682.500%1/1/2032137 133
FEDL NATL MTGE ASSN POOL #MA43062.500%4/1/2051641 547
FEDL NATL MTGE ASSN POOL #MA44683.500%11/1/2051379 353
FEDL NATL MTGE ASSN POOL #MA46232.500%6/1/20522,684 2,283
FEDL NATL MTGE ASSN POOL #MA47823.500%10/1/20525,276 4,890
FEDL NATL MTGE ASSN POOL #MA47834.000%10/1/20521,655 1,577
FEDL NATL MTGE ASSN POOL #MA48075.500%11/1/2052343 351
GOVT NATL MTG ASSN II POOL #7840444.990%11/20/2037544 549
GOVT NATL MTG ASSN II POOL #7840454.500%7/20/2045330 326
GOVT NATL MTG ASSN II POOL #7846024.000%5/20/2038563 554
GOVT NATL MTG ASSN II POOL #BA75674.500%5/20/2048136 132
GOVT NATL MTG ASSN II POOL #BI04164.500%11/20/2048185 182
GOVT NATL MTG ASSN II POOL #BJ13185.000%5/20/2049412 421
GOVT NATL MTG ASSN II POOL #BK71695.000%12/20/2048136 138
GOVT NATL MTG ASSN II POOL #BL77295.000%5/20/2049357 367
GOVT NATL MTG ASSN II POOL #BM96924.500%7/20/2049305 298
GOVT NATL MTG ASSN II POOL #CA02652.987%12/20/20701,194 1,088
GOVT NATL MTG ASSN II POOL #MA75342.500%8/20/20512,894 2,498
GOVT NATL MTG ASSN II POOL #MA75892.500%9/20/20511,163 1,004
GOVT NATL MTG ASSN II POOL #MA76492.500%10/20/2051744 642
(a)(b) Identity of Issue, Borrower, Lessor, or Similar Party(c) Description of Investment(e) Current Value
Number of Shares/ Units or Face Amount
Interest RateMaturity Date(in thousands)(in thousands)
GOVT NATL MTGE ASSN II POOL #MA72573.500%3/20/2051845 779
GOVT NATL MTGE ASSN II POOL #MA78802.000%2/20/2052587 486
GOVT NATL MTGE ASSN II POOL #MA80443.500%5/20/2052456 420
GOVT NATL MTGE ASSN II POOL #MA81472.500%7/20/2052557 481
GOVT NATL MTGE ASSN II POOL #MA82004.000%8/20/2052444 422
GOVT NATL MTGE ASSN II POOL #MA84863.000%12/20/20521,157 1,042
GOVT NATL MTGE ASSN II POOL #MA88015.500%4/20/2053427 433
GOVT NATL MTGE ASSN II POOL #MA89433.000%6/20/2053741 667
GOVT NATL MTGE ASSN II POOL #MA90112.500%7/20/20531,501 1,297
GOVT NATL MTGE ASSN II POOL #MA92405.000%10/20/2053495 497
GOVT NATL MTGE ASSN II POOL #MA93013.500%11/20/2053630 581
GOVT NATL MTGE ASSN II POOL #MA96633.000%4/20/20541,264 1,142
GOVT NATL MTGE ASSN II POOL #MB06183.000%9/20/20551,357 1,221
RFCSP STRIP PRINCIPAL ZERO CPN1/15/2030500 428
TENN VAL AUTH CPN STRIP ZERO CPN3/15/2032300 233
TENN VALLEY AUTH4.625%9/15/206070 62
TENN VALLEY AUTH4.250%9/15/2065124 102
TVA PRIN STRIP ZERO CPN6/15/2035500 325
UNITED STATES TREASURY BONDS2.250%2/15/205216,525 10,026
UNITED STATES TREASURY BONDS3.000%8/15/20521,240 888
UNITED STATES TREASURY BONDS3.375%8/15/20421,701 1,437
UNITED STATES TREASURY BONDS3.625%5/15/2053571 462
UNITED STATES TREASURY BONDS3.875%5/15/20431,363 1,223
UNITED STATES TREASURY BONDS4.375%8/15/20432,849 2,721
UNITED STATES TREASURY BONDS4.250%2/15/2054970 877
UNITED STATES TREASURY BONDS4.500%2/15/2044887 858
UNITED STATES TREASURY BONDS4.625%5/15/2044369 362
UNITED STATES TREASURY BONDS4.250%8/15/20541,339 1,211
UNITED STATES TREASURY BONDS4.625%11/15/20441,263 1,238
UNITED STATES TREASURY BONDS4.625%2/15/20551,203 1,159
UNITED STATES TREASURY BONDS4.750%5/15/2055160 157
UNITED STATES TREASURY BONDS5.000%5/15/20452,000 2,053
UNITED STATES TREASURY BONDS4.750%8/15/2055223 219
UNITED STATES TREASURY BONDS4.875%8/15/2045881 890
UNITED STATES TREASURY BONDS4.250%11/15/203421,270 21,494
UNITED STATES TREASURY BONDS4.625%2/15/203510,130 10,515
UNITED STATES TREASURY NOTES4.125%11/15/203215,685 15,865
(a)(b) Identity of Issue, Borrower, Lessor, or Similar Party(c) Description of Investment(e) Current Value
Number of Shares/ Units or Face Amount
Interest RateMaturity Date(in thousands)(in thousands)
UNITED STATES TREASURY NOTES3.500%2/15/20339,240 8,980
UNITED STATES TREASURY NOTES4.000%6/30/20285,060 5,119
UNITED STATES TREASURY NOTES4.500%11/15/20332,520 2,602
UNITED STATES TREASURY NOTES4.000%2/15/203411,040 11,006
UNITED STATES TREASURY NOTES3.875%8/15/203411,270 11,097
UNITED STATES TREASURY NOTES4.500%12/31/2031330 341
UNITED STATES TREASURY NOTES4.250%5/15/20351,262 1,272
UNITED STATES TREASURY NOTES4.000%5/31/20303,886 3,935
UNITED STATES TREASURY NOTES3.625%8/31/20302,889 2,879
UNITED STATES TREASURY NOTES3.500%10/15/20283,965 3,961
UNITED STATES TREASURY NOTES3.500%12/15/2028394 394
US TREAS SEC STRIPPED11/15/20321,000 757
US TREAS SEC STRIPPED5/15/2033900 665
US TREAS SEC STRIPPED ZERO CPN11/15/2033900 649
US TREASURY BOND4.375%2/15/2038445 449
US TREASURY BOND3.500%2/15/20398,520 7,763
US TREASURY BOND4.375%5/15/20413,160 3,079
US TREASURY BOND3.750%8/15/204110,360 9,337
US TREASURY BOND3.125%11/15/20411,500 1,240
US TREASURY BOND3.000%5/15/2042470 378
US TREASURY BOND2.750%8/15/2042910 702
US TREASURY BOND2.750%11/15/20422,022 1,554
US TREASURY BOND3.125%2/15/20431,840 1,488
US TREASURY BOND3.625%8/15/20435,167 4,460
US TREASURY BOND3.750%11/15/2043470 412
US TREASURY BOND3.625%2/15/20441,000 858
US TREASURY BOND3.375%5/15/20443,779 3,119
US TREASURY BOND3.000%11/15/2044119 92
US TREASURY BOND2.500%2/15/20456,055 4,288
US TREASURY BOND3.000%11/15/2045240 183
US TREASURY BOND2.500%5/15/20466,655 4,616
US TREASURY BOND2.250%8/15/20463,854 2,536
US TREASURY BOND3.000%2/15/204774 56
US TREASURY BOND3.000%2/15/204880 60
US TREASURY BOND3.000%8/15/20484,770 3,532
US TREASURY BOND2.375%11/15/2049185 119
US TREASURY BOND2.000%2/15/205095 56
(a)(b) Identity of Issue, Borrower, Lessor, or Similar Party(c) Description of Investment(e) Current Value
Number of Shares/ Units or Face Amount
Interest RateMaturity Date(in thousands)(in thousands)
US TREASURY BOND1.250%5/15/20501,962 939
US TREASURY BOND1.125%5/15/2040200 127
US TREASURY BOND1.625%11/15/2050390 205
US TREASURY BOND1.875%2/15/20511,839 1,028
US TREASURY BOND2.000%8/15/2051513 294
US TREASURY BOND ZERO CPN11/15/2040220 107
US TREASURY BOND ZERO CPN2/15/2041139 67
US TREASURY BOND/NOTE STRIPPED ZERO5/15/2032300 232
US TREASURY INFLATION INDEX BOND0.125%1/15/2030497 472
US TREASURY NOTE1.500%2/15/203016,185 14,866
US TREASURY NOTE0.875%11/15/20306,925 6,054
US TREASURY NOTE1.125%2/15/20313,415 3,007
US TREASURY NOTE1.625%5/15/20312,400 2,150
US TREASURY NOTE1.250%8/15/20315,285 4,604
US TREASURY NOTE1.375%11/15/2031562 489
US TREASURY NOTE1.875%2/15/203235,040 31,250
US TREASURY SEC STRIPPED2/15/2031475 390
Total U.S. Government and Agency Obligations$423,470 
Common/Collective Trusts
ALLSPRING DISCOVERY SMID CAP GROWTH9,478 152,528
*BLACKROCK INSTL TR CO N A INVT FDS3,510 136,712
*BLACKROCK INSTL TR CO N A INVT FDS4,393 55,420
CAPITAL GROUP EUROPACIFIC GROWTH32,789 549,215
*COLUMBIA TRUST GOV MONEY MKT FUND ZERO18,083 18,083
*FIAM CORE PLUS COMMINGLED POOL6,290 155,556
*FIDELITY BLUE CHIP GROWTH COMMINGLED11,390 681,350
LOOMIS SAYLES CORE PLUS FULL5,758 155,632
*MORGAN STANLEY INV MGMT8,562 468,363
*VANGUARD INSTITUTIONAL 500 INDEX11,434 1,590,711
*VANGUARD INSTITUTIONAL EXTENDED3,719 477,624
*VANGUARD INSTITUTIONAL TOTAL BOND1,112 122,573
*VANGUARD INSTITUTIONAL TOTAL INTL1,633 229,851
Total Common/Collective Trusts$4,793,618 
(a)(b) Identity of Issue, Borrower, Lessor, or Similar Party(c) Description of Investment(e) Current Value
Number of Shares/ Units or Face Amount
Interest RateMaturity Date(in thousands)(in thousands)
Mutual Funds
DFA EMERGING MARKETS VALUE FUND2,623 97,620
RBC EMERGING MARKETS EQUITY FUND6,582 112,889
*VANGUARD SMALL CAP VIPER6 1,575
Total Mutual Funds$212,084 
Self-Directed Brokerage Accounts
CASH EQUIVALENTS60,940
*COMMON STOCK6,862
MUTUAL FUNDS197,846
UNIT INVESTMENT TRUSTS120
Total Self-Directed Brokerage Accounts
$265,767 
Other Investments
Asset-Backed Securities
20 TSQ GROUNDCO LLC3.100%5/15/20351,400 1,271
AMERICAN CREDIT ACCEPTANCE REC6.990%9/12/2030586 590
AMERICAN TOWER TRUST5.490%3/15/2028218 222
AMERICREDIT AUTOMOBILE RECEIVA5.380%6/18/20291,170 1,190
AMERICREDIT AUTOMOBILE RECEIVA6.000%7/18/2029660 677
AMERICREDIT AUTOMOBILE RECEIVA5.320%4/18/2028285 287
AMSR TRUST3.950%6/17/20401,000 991
AMSR TRUST4.290%7/17/2041376 374
AMSR TRUST1.953%6/17/2038395 375
AMSR TRUST2.153%6/17/2038545 516
AMSR TRUST4.150%11/17/20411,360 1,342
AMSR TRUST1.527%8/17/20261,385 1,361
AMUR EQUIP FIN RECEIVABLES6.090%12/20/2029336 339
ANCHOR MORTGAGE TRUST5.718%5/25/2040280 281
APIDOS CLO LTD5.298%7/25/2037259 260
AQUA FINANCE TRUST5.560%12/19/2050407 414
AQUA FINANCE TRUST1.540%7/17/2046351 323
AQUA FINANCE TRUST2.400%7/17/20461,695 1,582
BANK5.623%3/15/2058283 299
BANK3.254%7/15/2060236 234
BANK2.470%9/15/2064570 510
BANK56.656%6/15/2028365 384
(a)(b) Identity of Issue, Borrower, Lessor, or Similar Party(c) Description of Investment(e) Current Value
Number of Shares/ Units or Face Amount
Interest RateMaturity Date(in thousands)(in thousands)
BARCLAYS COMMERCIAL MORTGAGE SECURIT3.319%5/15/2052448 437
BARCLAYS COMMERCIAL MORTGAGE SECURIT5.146%11/15/2058500 514
BENCHMARK MORTGAGE TRUST5.812%5/17/2055360 372
BENCHMARK MORTGAGE TRUST5.805%5/15/2030411 433
BLP COMMERCIAL MORTGAGE TRUST4.950%3/15/2042459 457
BRIDGECREST LENDING AUTO SEC5.640%11/15/2030985 1,002
BRIDGECREST LENDING AUTO SEC5.620%3/17/2031525 533
BRIDGECREST LENDING AUTO SECUR6.070%2/15/20301,490 1,517
BRIDGECREST LENDING AUTO SECUR5.700%7/16/20291,251 1,268
BX TRUST5.192%2/15/2039437 437
BX TRUST5.242%7/15/2029342 342
BX TRUST5.193%3/15/2030320 320
BX TRUST5.512%12/9/2040275 275
BXP TRUST3.379%6/13/20391,000 982
CARVANA AUTO RECEIVABLES TRUST5.820%9/10/20301,210 1,235
CASCADE MH ASSET TRUST1.753%2/25/2046611 557
CF HIPPOLYTA ISSUER LLC1.530%3/15/2061990 799
CHASE MORTGAGE FINANCE5.500%9/25/2056487 489
CHASE MORTGAGE FINANCE CORPORA5.500%9/25/2055314 315
CIFC FUNDING LTD5.484%1/20/2037468 469
CITIGROUP MORTGAGE LOAN TRUST5.500%6/25/2055240 242
COLONY AMERICAN FINANCE LTD1.358%8/15/205311 11
COMPASS DATACENTERS ISSUER III5.286%7/25/2050290 292
COREVEST AMERICAN FINANCE LTD5.684%5/28/2040180 181
COREVEST AMERICAN FINANCE LTD4.744%6/15/2055607 609
CREDIT ACCEPT AUTO LOAN TRUST5.680%3/15/2034910 918
CREDIT ACCEPTANCE AUTO LOAN TR7.020%5/16/20331,000 1,008
CREDIT ACCEPTANCE AUTO LOAN TR5.380%3/17/20361,000 1,016
CREDIT ACCEPTANCE AUTO LOAN TR5.710%7/16/2035875 888
CREDIT ACCEPTANCE AUTO LOAN TR6.700%10/16/20341,200 1,242
CREDIT ACCEPTANCE AUTO LOAN TRUST6.390%8/15/2033479 481
CREDIT ACCEPTANCE AUTO LOAN TRUST5.700%10/15/2032300 300
DB MASTER FINANCE LLC2.045%11/20/2051217 213
DB MASTER FINANCE LLC2.493%11/20/2051502 475
DBWF 2015-LCM MTG TR1.000%6/10/203422 21
DOMINOS PIZZA MASTER ISSUER LL2.662%4/25/2051204 194
DRIVE AUTO RECEIVABLES TRUST4.670%5/17/2032235 236
(a)(b) Identity of Issue, Borrower, Lessor, or Similar Party(c) Description of Investment(e) Current Value
Number of Shares/ Units or Face Amount
Interest RateMaturity Date(in thousands)(in thousands)
DT AUTO OWNER TRUST6.070%3/15/2028196 196
ELMWOOD CLO 23 LTD5.244%4/16/2036447 448
EXETER AUTOMOBILE RECEIVABLES5.410%5/15/2030480 485
EXETER AUTOMOBILE RECEIVABLES5.750%7/17/2028185 186
EXETER AUTOMOBILE RECEIVABLES6.580%4/17/2028177 177
FANNIEMAE-ACES2.980%8/25/2029605 585
FANNIEMAE-ACESVR12/25/2026102 101
FANNIEMAE-ACESVR6/25/2027412 407
FANNIEMAE-ACES1.200%10/25/2030197 190
FED HOME LN MTG CORP7.000%12/15/203635 37
FED HOME LN MTG CORP3.500%6/15/20261 1
FED HOME LN MTG CORPVR2/15/204398 96
FED HOME LN MTG CORP3.500%3/15/20351,517 1,489
FED HOME LN MTG CORP3.350%9/25/2028125 124
FED HOME LN MTG CORPVR9/15/203615 15
FED HOME LN MTG CORP7.000%5/15/2037456 493
FED NATL MTG ASSNVR9/25/204121 21
FED NATL MTG ASSN2.500%8/25/2042137 124
FED NATL MTG ASSN3.000%1/25/2046163 154
FED NATL MTG ASSN3.500%11/25/2057606 591
FED NATL MTG ASSN3.500%5/25/2049795 732
FED NATL MTG ASSNVR4/25/204427 28
FED NATL MTG ASSN5.500%6/25/203584 87
FED NATL MTG ASSN6.000%3/25/203629 30
FED NATL MTG ASSN4.500%12/25/2040544 550
FEDERAL HOME LOAN MORTGAGE CORP3.364%12/25/2027680 673
FEDERAL HOME LOAN MORTGAGE CORP3.500%11/25/2049790 651
FEDERAL HOME LOAN MORTGAGE CORP2.500%11/25/2038566 493
FEDERAL HOME LOAN MORTGAGE CORP2.500%1/25/20481,315 1,210
FEDERAL HOME LOAN MORTGAGE CORP2.500%2/25/2052920 854
FEDERAL HOME LOAN MORTGAGE CORP3.710%9/25/20321,000 967
FEDERAL HOME LOAN MORTGAGE CORP4.614%2/25/20332,000 2,026
FEDERAL HOME LOAN MORTGAGE CORP4.940%11/25/2030730 754
FEDERAL HOME LOAN MORTGAGE CORP3.000%8/25/2056247 236
FEDERAL HOME LOAN MORTGAGE CORP3.250%11/25/2064882 767
FEDERAL NATIONAL MORTGAGE ASSN2.250%6/25/2045634 551
FEDERAL NATIONAL MORTGAGE ASSN1.707%11/25/20311,051 911
(a)(b) Identity of Issue, Borrower, Lessor, or Similar Party(c) Description of Investment(e) Current Value
Number of Shares/ Units or Face Amount
Interest RateMaturity Date(in thousands)(in thousands)
FEDERAL NATIONAL MORTGAGE ASSN2.084%4/25/20321,018 898
FEDERAL NATIONAL MORTGAGE ASSN4.500%7/25/2052796 729
FEDERAL NATIONAL MORTGAGE ASSN3.759%5/25/20322 2
FIRSTKEY HOMES 2020-SFR1 TRUST1.607%9/17/20381,370 1,341
FLATIRON CLO LTD5.235%1/15/2038268 269
FORD CREDIT AUTO OWNER TRUST5.070%1/15/20291,110 1,121
FOUNDATION FINANCE TRUST6.530%6/15/2049459 479
FREDDIE MAC - SCRT4.500%6/25/2057812 802
FREDDIE MAC - SCRT3.500%5/25/2057835 781
FREDDIE MAC - SCRT3.500%11/25/2057149 146
FREDDIE MAC - SCRT4.000%11/25/20571,167 1,110
FREDDIE MAC - SCRT3.000%3/25/2058392 339
FREDDIE MAC - SCRT3.500%3/25/2058536 525
FREDDIE MAC - SCRT3.500%7/25/2058756 678
FREDDIE MAC - SCRT3.500%7/25/2058202 198
FREDDIE MAC - SCRT4.000%3/25/2059778 732
FREDDIE MAC - SCRT2.500%8/25/20591,234 1,146
FREDDIE MAC - SCRT3.000%5/25/2060860 777
FREDDIE MAC SCRT3.000%10/25/20621,097 926
FREDDIE MAC SCRT3.500%5/25/20641,334 1,171
FREMF MORTGAGE TRUSTVR11/25/2049180 179
FREMF MORTGAGE TRUSTVR12/25/20501,000 989
FREMF MORTGAGE TRUSTVR4/25/20511,600 1,573
FRTKL2.172%9/17/20381,005 984
GLS AUTO RECEIVABLES TRUST4.740%8/15/2031605 607
GOLUB CAPITAL PARTNERS CLO LTD4.864%7/20/2034340 340
GOLUB CAPITAL PARTNERS CLO, LT5.214%7/20/2038285 286
GOODGREEN TRUST3.740%10/15/2052500 463
GOODGREEN TRUSTVR10/15/2053204 189
GOODGREEN TRUST3.260%10/15/2053204 186
GOVERNMENT NATIONAL MORTGAGE ASSN1.000%8/20/2050488 379
GOVERNMENT NATIONAL MORTGAGE ASSN2.000%6/20/2051709 623
GOVT NATL MTG ASSN5.000%8/20/203998 101
GOVT NATL MTG ASSNVR2/20/2061109 109
GOVT NATL MTG ASSNVR3/20/2067135 135
GOVT NATL MTG ASSN4.500%10/16/2039364 366
GOVT NATL MTG ASSN5.000%10/20/2039279 288
(a)(b) Identity of Issue, Borrower, Lessor, or Similar Party(c) Description of Investment(e) Current Value
Number of Shares/ Units or Face Amount
Interest RateMaturity Date(in thousands)(in thousands)
GOVT NATL MTG ASSNVR6/20/2067116 116
GOVT NATL MTG ASSNVR6/20/2065137 137
GOVT NATL MTG ASSNVR6/20/2065104 104
GOVT NATL MTG ASSNVR7/20/2065107 107
GOVT NATL MTG ASSNVR9/20/2065185 185
GOVT NATL MTG ASSNVR10/20/2065156 156
GOVT NATL MTG ASSN4.714%11/20/2065265 265
GOVT NATL MTG ASSNVR12/20/206572 73
GOVT NATL MTG ASSNVR12/20/206642 43
GOVT NATL MTG ASSN4.694%5/20/20662 2
GOVT NATL MTG ASSNVR8/20/206692 93
GOVT NATL MTG ASSNVR5/20/2040322 334
GOVT NATL MTG ASSNVR10/20/2040221 227
GOVT NATL MTG ASSNVR1/20/2038206 214
GOVT NATL MTG ASSNVR10/20/2043302 308
GOVT NATL MTG ASSN3.500%8/20/2047549 512
GOVT NATL MTG ASSN3.500%3/20/2049184 147
GS MORTGAGE-BACKED SECURITIES5.847%11/25/20671,061 1,070
HERO FUNDING TRUST3.080%9/20/2042120 113
HERO FUNDING TRUST3.950%9/20/2048171 161
HERO FUNDING TRUST4.070%9/20/204831 29
HERO FUNDING TRUST4.460%9/20/2047161 154
HERO FUNDING TRUST4.670%9/20/2048288 280
HILTON GRAND VACATIONS TRUST4.560%10/25/2044760 762
HILTON GRAND VACATIONS TRUST5.650%3/25/2038552 562
HILTON GRAND VACATIONS TRUST6.620%9/15/2039146 150
HOME PARTNERS OF AMERICA TRUST2.082%1/17/20411,599 1,477
INNOVATION HOMES TRUST4.000%9/17/2029320 312
*JP MORGAN MORTGAGE TRUST5.500%7/25/2055175 176
*JP MORGAN MORTGAGE TRUSTVR10/25/2051361 302
LENDMARK FUNDING TRUST4.940%9/20/2034460 465
MARINER FINANCE ISSUANCE TRUST5.130%9/22/20361,164 1,180
MARINER FINANCE ISSUANCE TRUST1.860%3/20/20361,655 1,629
*MORGAN STANLEY CAPITAL I TRUST2.782%8/15/2049373 369
MRCD MORTGAGE TRUST2.718%12/15/20361,846 1,366
MVW OWNER TRUST4.720%10/20/2044741 741
NEXTGEAR FLOORPLAN MASTER OWNE4.230%10/15/2030510 511
(a)(b) Identity of Issue, Borrower, Lessor, or Similar Party(c) Description of Investment(e) Current Value
Number of Shares/ Units or Face Amount
Interest RateMaturity Date(in thousands)(in thousands)
NMABS ISSUER5.140%11/20/20551,150 1,148
OCP CLO LTD5.168%1/26/2038460 462
ONEMAIN DIRECT AUTO RECEIVABLES3.950%11/14/20281,423 1,421
OPORTUN FUNDING LLC5.300%2/8/2033600 600
PAGAYA AI TECHNOLOGY IN HOUSIN3.600%9/25/20281,000 974
PALMER SQUARE CLO LTD5.254%7/20/2037258 259
PALMER SQUARE CLO LTD5.227%10/20/2038250 251
PLANET FITNESS MASTER ISSUER5.765%6/5/2054172 175
PROGRESS RESIDENTIAL3.350%2/17/20411,006 976
PROGRESS RESIDENTIAL3.390%7/17/20421,149 1,071
PROGRESS RESIDENTIAL TRUST3.200%4/17/2039571 563
PROGRESS RESIDENTIAL TRUST3.500%6/17/20411,610 1,536
PROGRESS RESIDENTIAL TRUST3.000%8/9/20291,554 1,481
PROGRESS RESIDENTIAL TRUST3.375%8/9/20291,550 1,460
PROGRESS RESIDENTIAL TRUST4.896%6/17/20391,000 1,001
PROGRESS RESIDENTIAL TRUST1.524%7/17/20381,817 1,794
PROGRESS RESIDENTIAL TRUST1.692%8/17/2040419 394
PROGRESS RESIDENTIAL TRUST2.082%9/17/2038640 629
PROGRESS RESIDENTIAL TRUST3.107%2/17/20291,100 1,050
PROGRESS RESIDENTIAL TRUST3.555%4/17/2042997 932
PROGRESS RESIDENTIAL TRUST3.100%7/9/20291,695 1,621
PROGRESS RESIDENTIAL TRUST3.650%2/17/2042215 202
RENEW 2017-11.671%9/28/205286 80
RENEW FINANCIAL3.220%9/22/205377 70
SABEY DATA CENTER ISSUER LLC1.881%6/20/2046453 446
SANTANDER DRIVE AUTO6.160%12/17/20291,010 1,024
SANTANDER DRIVE AUTO5.430%3/17/20311,040 1,056
SANTANDER DRIVE AUTO RECEIVABL5.640%8/15/2030965 984
SBA TOWER TRUST6.599%1/15/2028275 282
SCF EQUIPMENT TRUST LLC4.820%6/20/2036500 500
SEQUOIA MORTGAGE TRUST6.000%7/27/2054127 129
SEQUOIA MORTGAGE TRUST5.500%6/25/2055207 208
SEQUOIA MORTGAGE TRUST5.000%1/25/2053152 152
SEQUOIA MORTGAGE TRUST5.000%10/25/2055252 252
SFS AUTO RECEIVABLES4.950%5/21/2029300 302
SIERRA RECEIVABLES FUNDING CO5.140%6/20/2041523 531
SIERRA RECEIVABLES FUNDING CO4.730%6/20/2040143 144
(a)(b) Identity of Issue, Borrower, Lessor, or Similar Party(c) Description of Investment(e) Current Value
Number of Shares/ Units or Face Amount
Interest RateMaturity Date(in thousands)(in thousands)
SIERRA RECEIVABLES FUNDING CO1.340%11/20/203741 41
SIERRA RECEIVABLES FUNDING CO5.320%4/20/2044190 190
SMALL BUSINESS ADMINISTRATION4.730%11/1/2050508 508
SMALL BUSINESS ADMINISTRATION1.750%11/1/2046581 486
SMALL BUSINESS ADMINISTRATION1.840%1/1/2042323 280
SMALL BUSINESS ADMINISTRATION4.010%6/1/2047118 113
SMALL BUSINESS ADMINISTRATION5.168%3/1/2033308 314
SMALL BUSINESS ADMINISTRATION4.480%4/1/2048289 284
SMALL BUSINESS ADMINISTRATION4.620%5/1/2048309 308
SMALL BUSINESS ADMINISTRATION5.050%1/1/2049367 372
SMALL BUSINESS ADMINISTRATION5.035%3/1/2034399 404
SMALL BUSINESS ADMINISTRATION4.963%3/10/2035310 314
SOCIAL PROFESSIONAL LOAN PROGR2.540%5/15/2046115 112
STREAM INNOVATIONS ISSUER TRUS5.480%9/15/2045743 751
SUBWAY FUNDING LLC6.028%7/30/2054173 176
SUBWAY FUNDING LLC5.566%7/30/2054291 289
TACO BELL FUNDING, LLC2.294%8/25/2051379 354
TACO BELL FUNDING, LLC4.821%8/25/2055349 347
TOORAK MORTGAGE CORP5.524%2/25/20401,190 1,195
TOYOTA AUTO LOAN EXTENDED4.930%6/25/2036882 902
TRICON AMERICAN HOMES1.499%7/17/2038238 234
TRICON RESIDENTIAL1.943%7/17/2038372 367
TRICON RESIDENTIAL4.750%4/17/2039145 144
TRICON RESIDENTIAL4.849%7/17/2040361 361
TRICON RESIDENTIAL4.750%6/17/2040168 169
UNITED AIRLNS PASS THRU5.450%2/15/2037466 479
VENDEE MORTGAGE TRUST0.417%5/15/2033126 127
VERDANT RECEIVABLES LLC5.680%12/12/2031580 591
VERICREST OPPORTUNITY LOAN TRAVR3/27/205146 46
VERIZON MASTER TRUST3.960%8/20/2031500 501
VEROS AUTO RECEIVABLES TRUST6.280%11/15/202772 72
WELLS FARGO COML MTG5.203%12/15/2058504 518
WELLS FARGO COMMERCIAL MORTGAG3.065%11/15/2059308 305
WELLS FARGO COMMERCIAL MORTGAG2.194%6/15/2053397 371
WENDYS FUNDING LLC5.422%12/15/2055350 349
WESTLAKE AUTOMOBILE RECEIVABLE6.020%9/15/20281,230 1,243
WHEELS FLEET LEASE FUNDING LLC4.410%5/18/2040510 514
(a)(b) Identity of Issue, Borrower, Lessor, or Similar Party(c) Description of Investment(e) Current Value
Number of Shares/ Units or Face Amount
Interest RateMaturity Date(in thousands)(in thousands)
WORLD FINANCIAL NETWORK CREDIT5.470%2/17/20311,190 1,213
WORLD OMNI AUTO RECEIVABLES5.850%8/15/2029595 611
Total Asset-Backed Securities$131,255 
​
​
Foreign Sovereign Debt
REPUBLIC OF CHILE2.550%1/27/2032200 179
UNITED MEXICAN5.850%7/2/2032395 406
UNITED MEXICAN STATES4.350%1/15/204735 26
UNITED MEXICAN STATES2.659%5/24/2031301 268
UNITED MEXICAN STATES3.771%5/24/2061222 137
UNITED MEXICAN STATES4.400%2/12/2052370 270
UNITED MEXICAN STATES6.000%5/13/2030200 210
UNITED MEXICAN STATES6.875%5/13/2037261 278
UNITED MEXICAN STATES5.375%3/22/2033957 948
Total Foreign Sovereign Debt$2,722 
​
​
Municipal Bonds
CONNECTICUT STATE4.060%6/15/2030370 372
MASSACHUSETTS STATE EDUCTNL FING4.141%7/1/2027115 115
MIAMI-DADE CNTY FLORIDA TRANSIT5.534%7/1/2032220 225
OHIO UNIV GEN RECPTS ATHENS5.590%12/1/2114195 184
TEXAS NATURAL GAS SECURITIZATION5.102%4/1/2035640 657
TEXAS NATURAL GAS SECURITIZATION5.169%4/1/2041190 194
Total Municipal Bonds $1,747 
Private Placement Securities
ABN AMRO BANK NVVR12/13/2029300 286
AIA GROUP LTD3.200%9/16/2040200 158
AIR CANADA 2015-1A PTT3.600%3/15/2027520 514
AIR CANADA 2017-1A PTT3.550%1/15/2030164 157
AIR CANADA 2017-1AA PTT3.300%1/15/203048 46
AMERICAN TOWER TRUST I3.652%3/23/2028230 228
ASHTEAD CAPITAL INC2.450%8/12/2031418 373
AUST & NZ BANKING GROUP2.570%11/25/2035210 189
(a)(b) Identity of Issue, Borrower, Lessor, or Similar Party(c) Description of Investment(e) Current Value
Number of Shares/ Units or Face Amount
Interest RateMaturity Date(in thousands)(in thousands)
AVOLON HOLDINGS FNDG LTD4.375%5/1/2026567 567
AVOLON HOLDINGS FNDG LTD2.528%11/18/2027377 365
BAE SYSTEMS PLC3.400%4/15/2030350 338
BAE SYSTEMS PLC1.900%2/15/2031292 259
BANK OF IRELAND GROUPVR9/30/2027227 223
BLACKSTONE HOLDINGS FINA3.500%9/10/2049200 143
BPCE SAVR1/20/2032275 244
BRITISH AIR 18-1 A PTT4.125%9/20/2031148 144
BRITISH AIR 18-1 AA PTT3.800%9/20/203156 55
BROADCOM INC3.187%11/15/2036750 636
BROOKLYN UNION GAS CO4.273%3/15/2048100 80
CLEVELAND ELECTRIC ILLUM3.500%4/1/202895 93
COX COMMUNICATIONS INC3.350%9/15/2026415 413
CVS PASS-THROUGH TR 20144.163%8/10/2036179 167
CVS PASS-THROUGH TRUST5.773%1/10/2033190 193
CVS PASS-THROUGH TRUST5.926%1/10/2034313 321
CVS PASS-THROUGH TRUST4.704%1/10/2036223 207
DUQUESNE LIGHT HOLDINGS3.616%8/1/2027230 227
FERGUSON FINANCE PLC3.250%6/2/2030350 334
GALAXY PIPELINE ASSETS2.940%9/30/2040260 221
GLOBAL ATLANTIC FIN CO4.400%10/15/2029158 155
GOODMAN US FIN THREE3.700%3/15/202886 85
GRAY OAK PIPELINE LLC3.450%10/15/2027415 410
GREAT-WEST LIFECO FIN 184.581%5/17/2048130 112
KEYSPAN GAS EAST CORP2.742%8/15/2026200 198
KKR GROUP FINAN CO VIII3.500%8/25/2050200 141
MACQUARIE BANK LTD3.052%3/3/2036200 182
MACQUARIE GROUP LTDVR1/14/2033200 181
MASS MUTUAL LIFE INS CO3.375%4/15/2050210 142
NATIONWIDE BLDG SOCIETYVR3/8/2029260 260
NBN CO LTD2.625%5/5/2031400 367
NEW ENGLAND POWER CO3.800%12/5/204750 38
NEW YORK LIFE INSURANCE4.450%5/15/206990 70
NGPL PIPECO LLC3.250%7/15/2031240 221
NRG ENERGY INC4.450%6/15/2029155 154
NRG ENERGY INC2.450%12/2/2027225 217
NUTRITION & BIOSCIENCES2.300%11/1/2030310 280
(a)(b) Identity of Issue, Borrower, Lessor, or Similar Party(c) Description of Investment(e) Current Value
Number of Shares/ Units or Face Amount
Interest RateMaturity Date(in thousands)(in thousands)
PENNSYLVANIA ELECTRIC CO3.250%3/15/202826 25
SOCIETE GENERALEVR6/9/2032440 398
STELLANTIS FIN US INC2.691%9/15/2031209 183
SWISS RE FINANCE LUXVR4/2/2049200 201
TEACHERS INSUR & ANNUITY4.900%9/15/204440 36
TEACHERS INSUR & ANNUITY4.270%5/15/204770 57
UBS GROUP AG3.869%1/12/2029250 249
Total Private Placement Securities$11,548 
Total Other Investments$147,272 
Total Investments, at Fair Value$9,493,205 
Total Fully Benefit Responsive Investment Contracts, at Contract Value
AMERICAN UNITED LIFE - S000162.410%12/31/205074,465 
*COLUMBIA TR GOVT MM FUND147,120 147,120
*JP MORGAN - #AISP012.820%12/31/205087,619 
LINCOLN NATIONAL LIFE 2.330%12/31/205076,697 
MET TOWER LIFE - #381653.120%12/31/205079,188 
PACIFIC LIFE - # 267552.540%12/31/205072,364 
PRUDENTIAL GA-636902.420%12/31/205084,311 
RBC - AMERIPRISE AMEX012.750%12/31/205062,298 
TRANSAMERICA MDA00375TR2.620%12/31/2050106,176 
Total Fully Benefit Responsive Investment Contracts,
at Contract Value		$790,237 
​
TOTAL INVESTMENTS$10,283,442 
​
*Loans to Participants
3.250% - 9.500%
Through 2/12/2056$80,431 
​