| 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 | | (d) Cost ** | | (e) Current value | | | | | | | | | | | | Russell 3000 Index Fund F | | Insurance Company Separate Account | | ** | | $ | 2,714,397,196 | | | | BlackRock MSCI ACWI Ex-US Index Fund F | | Insurance Company Separate Account | | ** | | 889,293,828 | | | * | | PGIM Retirement Real Estate Fund | | Insurance Company Separate Account | | ** | | 276,061,555 | | | | | | Sub-Total | | | | 3,879,752,579 | | | | | | | | | | | | | Blackrock SMCP (Russell 2000) | | Common/Collective Trust | | ** | | 689,995,914 | | | * | | Prudential Core Conservative Bond Fund | | Common/Collective Trust | | ** | | 423,383,012 | | | | Wellington TR CO CIF II DIV INFLT | | Common/Collective Trust | | ** | | 227,151,800 | | | | Wellington TR CO CIF II INTNL OPPTS | | Common/Collective Trust | | ** | | 205,566,940 | | | * | | Prudential High Yield CIT | | Common/Collective Trust | | ** | | 165,607,652 | | | | | | Sub-Total | | | | 1,711,705,318 | | | | | | | | | | | | | Vanguard Cash Rsrv Federal | | Registered Investment Company | | ** | | 108,342,251 | | | | Vanguard Short-Term Investment-Grade I | | Registered Investment Company | | ** | | 98,465,841 | | | * | | PGIM Global Total Return | | Registered Investment Company | | ** | | 65,798,929 | | | | DFA Global Allocation 60/40 Port Instl | | Registered Investment Company | | ** | | 42,156,682 | | | | | | Sub-Total | | | | 314,763,703 | | | | | | | | | | | | * | | PESP Principal Protection Fund | | Stable Value Fund | | ** | | 2,837,577,933 | | | | | | | | | | | | * | | Notes receivable from participants | | Maturity through 2030 at 3.25% - 8.50%*** | | ** | | 25,083,671 | | | | | | | | | | | | | Tencent Holdings Ltd | | International Common Stock, shares: 78,350 | | ** | | 6,012,857 | | | | Ero Copper Corp | | International Common Stock, shares: 155,768 | | ** | | 4,406,740 | | | | | | Sub-Total | | | | 10,419,597 | | | | | | | | | | | | | Sea Ltd | | Common Stock - ADR, shares: 260,669 | | ** | | 33,253,544 | | | | Taiwan Semiconductor | | Common Stock - ADR, shares: 51,400 | | ** | | 15,619,946 | | | | Tencent Holdings Ltd | | Common Stock - ADR, shares: 126,338 | | ** | | 9,671,174 | | | | Argenx Se | | Common Stock - ADR, shares: 6,260 | | ** | | 5,264,347 | | | | | | Sub-Total | | | | 63,809,011 | | | | | | | | | | | | * | | Prudential Financial, Inc. | | Common Stock, shares: 17,054,910 | | ** | | 701,636,286 | | | | Nvidia Corp | | Common Stock, shares: 565,945 | | ** | | 105,548,743 | | | | Apple Inc | | Common Stock, shares: 376,751 | | ** | | 102,423,527 | | | | Microsoft Corp | | Common Stock, shares: 184,230 | | ** | | 89,097,313 | | | | Alphabet Inc | | Common Stock, shares: 231,282 | | ** | | 72,576,292 | | | | Broadcom Inc | | Common Stock, shares: 126,901 | | ** | | 43,920,436 | | | | Visa Inc | | Common Stock, shares: 123,717 | | ** | | 43,388,789 | | | | Amazon.Com Inc | | Common Stock, shares: 177,696 | | ** | | 41,015,791 | | | | T Mobile Us Inc | | Common Stock, shares: 152,479 | | ** | | 30,959,336 | | | | JPMorgan Chase & Co | | Common Stock, shares: 94,402 | | ** | | 30,418,212 | | | | Meta Platforms Inc | | Common Stock, shares: 45,024 | | ** | | 29,719,892 | | | | Booking Holdings Inc | | Common Stock, shares: 5,256 | | ** | | 28,147,615 | | | | MasterCard Inc | | Common Stock, shares: 44,876 | | ** | | 25,618,811 | | | | Bank of America Corp | | Common Stock, shares: 456,211 | | ** | | 25,091,605 | | | | Applovin Corp | | Common Stock, shares: 34,994 | | ** | | 23,579,657 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | (a) | | (b) Identity of issue, borrower, lessor or similar party | | (c) Description of investment | | (d) Cost ** | | (e) Current value | | | | | | | | | | | | Home Depot Inc | | Common Stock, shares: 62,543 | | ** | | 21,521,046 | | | | Marsh & Mclennan Companies Inc | | Common Stock, shares: 108,592 | | ** | | 20,145,988 | | | | CME Group Inc | | Common Stock, shares: 69,942 | | ** | | 19,099,761 | | | | Carvana Co | | Common Stock, shares: 43,107 | | ** | | 18,192,016 | | | | Gilead Sciences Inc | | Common Stock, shares: 140,997 | | ** | | 17,305,972 | | | | Thermo Fisher Scientific Inc | | Common Stock, shares: 29,537 | | ** | | 17,115,215 | | | | Chipotle Mexican Grill Inc | | Common Stock, shares: 444,434 | | ** | | 16,444,058 | | | | General Electric Co | | Common Stock, shares: 52,677 | | ** | | 16,226,096 | | | | Danaher Corp | | Common Stock, shares: 68,507 | | ** | | 15,682,622 | | | | Planet Fitness Inc Cl A | | Common Stock, shares: 140,217 | | ** | | 15,209,338 | | | | Chubb Limited | | Common Stock, shares: 46,896 | | ** | | 14,637,180 | | | | Palantir Technologies Inc | | Common Stock, shares: 81,382 | | ** | | 14,465,651 | | | | KLA Tencor Corp | | Common Stock, shares: 11,900 | | ** | | 14,459,452 | | | | Morgan Stanley | | Common Stock, shares: 75,777 | | ** | | 13,452,691 | | | | Western Alliance Bancorp | | Common Stock, shares: 159,642 | | ** | | 13,421,103 | | | | Marriott International Inc | | Common Stock, shares: 43,164 | | ** | | 13,391,199 | | | | Abbvie Inc | | Common Stock, shares: 58,543 | | ** | | 13,376,490 | | | | Citigroup Inc | | Common Stock, shares: 113,044 | | ** | | 13,191,104 | | | | Idexx Labs Inc | | Common Stock, shares: 17,480 | | ** | | 11,825,744 | | | | Eli Lilly & Co | | Common Stock, shares: 10,400 | | ** | | 11,176,672 | | | | Evercore Partners Inc | | Common Stock, shares: 32,340 | | ** | | 11,003,685 | | | | Deere & Co | | Common Stock, shares: 23,129 | | ** | | 10,768,169 | | | | Repligen Corp | | Common Stock, shares: 64,286 | | ** | | 10,533,904 | | | | McDonalds Corp | | Common Stock, shares: 33,388 | | ** | | 10,204,374 | | | | Moodys Corp | | Common Stock, shares: 18,697 | | ** | | 9,551,362 | | | | Intuitive Surgical Inc | | Common Stock, shares: 16,769 | | ** | | 9,497,291 | | | | Interdigital Inc | | Common Stock, shares: 29,189 | | ** | | 9,293,194 | | | | Cbre Group Inc | | Common Stock, shares: 54,103 | | ** | | 8,699,221 | | | | Charles Schwab Corp | | Common Stock, shares: 85,732 | | ** | | 8,565,484 | | | | Zscaler Inc | | Common Stock, shares: 37,920 | | ** | | 8,528,966 | | | | Cencora Inc | | Common Stock, shares: 25,137 | | ** | | 8,490,022 | | | | KKR & Co Inc | | Common Stock, shares: 65,103 | | ** | | 8,299,330 | | | | Analog Devices Inc | | Common Stock, shares: 30,590 | | ** | | 8,296,008 | | | | Teledyne Technologies Inc | | Common Stock, shares: 15,836 | | ** | | 8,087,920 | | | | Cyberark Software Ltd/Israel | | Common Stock, shares: 18,022 | | ** | | 8,038,893 | | | | Palo Alto Networks Inc | | Common Stock, shares: 42,391 | | ** | | 7,808,422 | | | | Vertiv Holdings Co | | Common Stock, shares: 47,398 | | ** | | 7,678,950 | | | | Southern Copper Corp | | Common Stock, shares: 52,421 | | ** | | 7,520,841 | | | | Natera Inc | | Common Stock, shares: 32,315 | | ** | | 7,403,043 | | | | Caterpillar Inc | | Common Stock, shares: 12,660 | | ** | | 7,252,534 | | | | Cava Group Inc | | Common Stock, shares: 120,657 | | ** | | 7,081,359 | | | | Nextera Energy Inc | | Common Stock, shares: 86,800 | | ** | | 6,968,304 | | | | Ferrari NV | | Common Stock, shares: 18,690 | | ** | | 6,907,076 | | | | Toll Brothers Inc | | Common Stock, shares: 49,500 | | ** | | 6,693,390 | | | | Crown Castle Intl Corp | | Common Stock, shares: 74,398 | | ** | | 6,611,750 | | | | Cigna Corp | | Common Stock, shares: 23,892 | | ** | | 6,575,795 | | | | Bruker Corporation | | Common Stock, shares: 139,103 | | ** | | 6,553,142 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | (a) | | (b) Identity of issue, borrower, lessor or similar party | | (c) Description of investment | | (d) Cost ** | | (e) Current value | | | | | | | | | | | | Uranium Energy Corp | | Common Stock, shares: 548,047 | | ** | | 6,401,189 | | | | Pinterest Inc | | Common Stock, shares: 239,776 | | ** | | 6,207,801 | | | | Floor & Decor Holdings Inc | | Common Stock, shares: 97,800 | | ** | | 5,955,042 | | | | Rambus Inc | | Common Stock, shares: 64,201 | | ** | | 5,899,430 | | | | Robinhood Markets Inc | | Common Stock, shares: 51,600 | | ** | | 5,835,960 | | | | Doordash Inc | | Common Stock, shares: 24,599 | | ** | | 5,571,182 | | | | Insmed Inc | | Common Stock, shares: 29,982 | | ** | | 5,218,067 | | | | Upwork Inc | | Common Stock, shares: 262,562 | | ** | | 5,203,979 | | | | Soleno Therapeutics Inc | | Common Stock, shares: 110,103 | | ** | | 5,097,769 | | | | Lauder Estee Cos Inc | | Common Stock, shares: 48,300 | | ** | | 5,057,976 | | | | Colgate Palmolive Co | | Common Stock, shares: 62,155 | | ** | | 4,911,488 | | | | Fortinet Inc | | Common Stock, shares: 60,711 | | ** | | 4,821,061 | | | | Semtech Corp | | Common Stock, shares: 65,165 | | ** | | 4,802,009 | | | | Bridgebio Pharma Inc | | Common Stock, shares: 51,426 | | ** | | 3,933,575 | | | | Axsome Therapeutics Inc | | Common Stock, shares: 21,280 | | ** | | 3,886,579 | | | | Federal Signal Corp | | Common Stock, shares: 34,133 | | ** | | 3,706,502 | | | | Axis Capital Holdings Ltd | | Common Stock, shares: 32,520 | | ** | | 3,482,567 | | | | Stryker Corp | | Common Stock, shares: 9,754 | | ** | | 3,428,238 | | | | Travere Therapeutics Inc | | Common Stock, shares: 88,237 | | ** | | 3,371,536 | | | | American Water Works Co Inc | | Common Stock, shares: 25,500 | | ** | | 3,327,750 | | | | Hilton Worldwide Hldgs Inc | | Common Stock, shares: 11,563 | | ** | | 3,321,472 | | | | Construction Partners Inc | | Common Stock, shares: 30,532 | | ** | | 3,314,249 | | | | Ligand Pharmaceuticals Inc | | Common Stock, shares: 17,371 | | ** | | 3,284,335 | | | | Tesla Inc | | Common Stock, shares: 7,174 | | ** | | 3,226,291 | | | | Old Natl Bancorp Ind | | Common Stock, shares: 144,339 | | ** | | 3,220,203 | | | | Transunion | | Common Stock, shares: 37,163 | | ** | | 3,186,727 | | | | Supernus Pharmaceuticals Inc | | Common Stock, shares: 61,256 | | ** | | 3,044,423 | | | | Imax Corp | | Common Stock, shares: 81,533 | | ** | | 3,013,460 | | | | Cryolife Inc | | Common Stock, shares: 65,478 | | ** | | 2,986,452 | | | | Urban Outfitters Inc | | Common Stock, shares: 39,217 | | ** | | 2,951,471 | | | | Associated Banc Corp | | Common Stock, shares: 112,960 | | ** | | 2,909,850 | | | | Q2 Holdings Inc | | Common Stock, shares: 37,889 | | ** | | 2,734,070 | | | | MYR Group Inc | | Common Stock, shares: 12,469 | | ** | | 2,724,477 | | | | Kaiser Aluminum Corp | | Common Stock, shares: 23,172 | | ** | | 2,661,536 | | | | Modine Manufacturing Co | | Common Stock, shares: 19,932 | | ** | | 2,661,121 | | | | CNO Financial Group Inc | | Common Stock, shares: 61,602 | | ** | | 2,616,237 | | | | Zurn Water Solutions Corp | | Common Stock, shares: 56,002 | | ** | | 2,603,533 | | | | Essent Group Ltd | | Common Stock, shares: 39,972 | | ** | | 2,598,580 | | | | Datadog Inc | | Common Stock, shares: 19,033 | | ** | | 2,588,298 | | | | Credo Technology Group Holding | | Common Stock, shares: 17,823 | | ** | | 2,564,551 | | | | Casella Waste Systems Inc | | Common Stock, shares: 26,150 | | ** | | 2,561,131 | | | | Cushman & Wakefield Ltd | | Common Stock, shares: 156,789 | | ** | | 2,538,414 | | | | Kymera Therapeutics Inc | | Common Stock, shares: 32,374 | | ** | | 2,519,021 | | | | Esco Technologies Inc | | Common Stock, shares: 12,864 | | ** | | 2,513,497 | | | | Silicon Laboratories Inc | | Common Stock, shares: 18,914 | | ** | | 2,472,060 | | | | Kite Realty Group Trust | | Common Stock, shares: 102,691 | | ** | | 2,461,503 | | | | Atricure Inc | | Common Stock, shares: 61,923 | | ** | | 2,449,674 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | (a) | | (b) Identity of issue, borrower, lessor or similar party | | (c) Description of investment | | (d) Cost ** | | (e) Current value | | | | | | | | | | | | Arcosa Inc | | Common Stock, shares: 22,934 | | ** | | 2,438,343 | | | | Minerals Technologies Inc | | Common Stock, shares: 39,843 | | ** | | 2,428,431 | | | | WSFS Financial Corp | | Common Stock, shares: 43,767 | | ** | | 2,417,689 | | | | Transmedics Group Inc | | Common Stock, shares: 19,711 | | ** | | 2,397,843 | | | | Merit Medical Systems Inc | | Common Stock, shares: 27,037 | | ** | | 2,383,041 | | | | Independent Bank Corp | | Common Stock, shares: 32,292 | | ** | | 2,359,899 | | | | Prestige Brands Holdings Inc | | Common Stock, shares: 37,661 | | ** | | 2,323,307 | | | | Black Hills Corp | | Common Stock, shares: 33,448 | | ** | | 2,321,960 | | | | Wesbanco Inc | | Common Stock, shares: 69,498 | | ** | | 2,310,114 | | | | Renasant Corp | | Common Stock, shares: 65,500 | | ** | | 2,306,910 | | | | Kadant Inc | | Common Stock, shares: 8,047 | | ** | | 2,293,556 | | | | NMI Holdings Inc | | Common Stock, shares: 53,970 | | ** | | 2,201,436 | | | | Southstate Bank Corp | | Common Stock, shares: 22,750 | | ** | | 2,141,003 | | | | Glaukos Corp | | Common Stock, shares: 18,371 | | ** | | 2,074,270 | | | | FTAI Aviation Ltd | | Common Stock, shares: 10,530 | | ** | | 2,072,831 | | | | First Interstate Bancsys Mt | | Common Stock, shares: 59,699 | | ** | | 2,065,585 | | | | Independence Realty Trust Inc | | Common Stock, shares: 117,573 | | ** | | 2,055,176 | | | | Magnolia Oil & Gas Corp | | Common Stock, shares: 92,429 | | ** | | 2,023,271 | | | | Amicus Therapeutics Inc | | Common Stock, shares: 141,729 | | ** | | 2,018,221 | | | | Varonis Systems Inc | | Common Stock, shares: 61,422 | | ** | | 2,014,642 | | | | Taylor Morrison Home Corp | | Common Stock, shares: 34,159 | | ** | | 2,010,940 | | | | Northwestern Corp | | Common Stock, shares: 30,681 | | ** | | 1,980,152 | | | | Selective Insurance Group Inc | | Common Stock, shares: 23,523 | | ** | | 1,968,169 | | | | EXLService Holdings Inc | | Common Stock, shares: 45,584 | | ** | | 1,934,585 | | | | Life Time Group Holdings Inc | | Common Stock, shares: 71,812 | | ** | | 1,908,763 | | | | First Financial Bancorp | | Common Stock, shares: 75,549 | | ** | | 1,890,236 | | | | Valley Natl Bancorp | | Common Stock, shares: 160,073 | | ** | | 1,869,653 | | | | United Cmnty Bks Blairsvle Ga | | Common Stock, shares: 59,185 | | ** | | 1,847,756 | | | | Kontoor Brands Inc | | Common Stock, shares: 30,237 | | ** | | 1,847,178 | | | | Halozyme Therapeutics Inc | | Common Stock, shares: 27,034 | | ** | | 1,819,388 | | | | ABM Industries Inc | | Common Stock, shares: 42,478 | | ** | | 1,796,819 | | | | Workiva Inc | | Common Stock, shares: 20,483 | | ** | | 1,766,659 | | | | SPX Technologies Inc | | Common Stock, shares: 8,745 | | ** | | 1,749,525 | | | | Madden Steven Ltd | | Common Stock, shares: 41,048 | | ** | | 1,709,239 | | | | ASGN Incorporated | | Common Stock, shares: 34,819 | | ** | | 1,677,231 | | | | Ardelyx Inc | | Common Stock, shares: 284,717 | | ** | | 1,659,900 | | | | Omnicell Inc | | Common Stock, shares: 36,495 | | ** | | 1,653,224 | | | | Chefs Warehouse Inc | | Common Stock, shares: 26,487 | | ** | | 1,650,935 | | | | Spire Inc | | Common Stock, shares: 19,892 | | ** | | 1,645,068 | | | | Patterson Uti Energy Inc | | Common Stock, shares: 268,652 | | ** | | 1,641,464 | | | | SM Energy Co | | Common Stock, shares: 87,592 | | ** | | 1,637,970 | | | | Lantheus Holdings Inc | | Common Stock, shares: 24,386 | | ** | | 1,622,888 | | | | Enterprise Financial Service | | Common Stock, shares: 30,050 | | ** | | 1,622,700 | | | | Terreno Realty Corp | | Common Stock, shares: 27,205 | | ** | | 1,597,206 | | | | Brinker International Inc | | Common Stock, shares: 10,972 | | ** | | 1,574,701 | | | | Tecnoglass Inc | | Common Stock, shares: 31,121 | | ** | | 1,566,009 | | | | Essential Properties Realty Tr | | Common Stock, shares: 52,782 | | ** | | 1,565,514 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | (a) | | (b) Identity of issue, borrower, lessor or similar party | | (c) Description of investment | | (d) Cost ** | | (e) Current value | | | | | | | | | | | | LXP Industrial Trust | | Common Stock, shares: 30,938 | | ** | | 1,533,906 | | | | First Bancorp/Southern Pines N | | Common Stock, shares: 29,885 | | ** | | 1,517,859 | | | | Liberty Oilfield Services Inc | | Common Stock, shares: 81,358 | | ** | | 1,501,869 | | | | Onespaworld Holdings Ltd | | Common Stock, shares: 71,962 | | ** | | 1,492,492 | | | | Neogenomics Inc | | Common Stock, shares: 125,521 | | ** | | 1,476,127 | | | | Insmed Inc | | Common Stock, shares: 8,250 | | ** | | 1,435,830 | | | | Agios Pharmaceuticals Inc | | Common Stock, shares: 52,270 | | ** | | 1,422,789 | | | | Diamondrock Hospitality Co | | Common Stock, shares: 157,714 | | ** | | 1,413,117 | | | | SPS Commerce Inc | | Common Stock, shares: 15,831 | | ** | | 1,411,017 | | | | Sonic Automotive Inc | | Common Stock, shares: 21,543 | | ** | | 1,332,650 | | | | BRP Group Inc | | Common Stock, shares: 53,326 | | ** | | 1,281,424 | | | | Four Corners Property Trust | | Common Stock, shares: 55,364 | | ** | | 1,276,694 | | | | Quaker Chem Corp | | Common Stock, shares: 9,282 | | ** | | 1,274,511 | | | | Clearwater Analytics Holdings | | Common Stock, shares: 51,920 | | ** | | 1,252,310 | | | | J&J Snack Foods Corp | | Common Stock, shares: 13,650 | | ** | | 1,233,551 | | | | Warby Parker Inc | | Common Stock, shares: 56,149 | | ** | | 1,223,487 | | | | KB Home | | Common Stock, shares: 21,190 | | ** | | 1,195,328 | | | | Box Inc | | Common Stock, shares: 39,833 | | ** | | 1,191,405 | | | | Phillips Edison & Co Inc | | Common Stock, shares: 33,316 | | ** | | 1,185,050 | | | | Healthequity Inc | | Common Stock, shares: 12,935 | | ** | | 1,184,975 | | | | International Seaways Inc | | Common Stock, shares: 24,251 | | ** | | 1,177,386 | | | | Montrose Environmental Group | | Common Stock, shares: 47,109 | | ** | | 1,169,716 | | | | Applied Industrial Tech Inc | | Common Stock, shares: 4,553 | | ** | | 1,169,074 | | | | City Holding Co | | Common Stock, shares: 9,646 | | ** | | 1,149,803 | | | | Herc Holdings Inc | | Common Stock, shares: 7,720 | | ** | | 1,145,494 | | | | Worthington Industries Inc | | Common Stock, shares: 21,809 | | ** | | 1,124,690 | | | | Alamo Group Inc | | Common Stock, shares: 6,515 | | ** | | 1,093,673 | | | | Boise Cascade Company | | Common Stock, shares: 14,762 | | ** | | 1,086,483 | | | | Yeti Holdings Inc | | Common Stock, shares: 24,198 | | ** | | 1,068,826 | | | | Hamilton Lane Inc | | Common Stock, shares: 7,941 | | ** | | 1,066,556 | | | | Progress Software Corp | | Common Stock, shares: 24,129 | | ** | | 1,036,582 | | | | Hub Group Inc Cl A | | Common Stock, shares: 23,508 | | ** | | 1,001,676 | | | | TTM Technologies Inc | | Common Stock, shares: 14,203 | | ** | | 980,007 | | | | LA Z Boy Inc | | Common Stock, shares: 25,695 | | ** | | 957,653 | | | | Fabrinet | | Common Stock, shares: 2,008 | | ** | | 914,202 | | | | Ionq Inc | | Common Stock, shares: 20,222 | | ** | | 907,361 | | | | Gulfport Energy Corp | | Common Stock, shares: 4,340 | | ** | | 902,677 | | | | VSE Corp | | Common Stock, shares: 4,466 | | ** | | 771,591 | | | | PJT Partners | | Common Stock, shares: 4,407 | | ** | | 736,850 | | | | Yelp Inc | | Common Stock, shares: 22,950 | | ** | | 697,451 | | | | First Advantage Corp | | Common Stock, shares: 47,869 | | ** | | 695,537 | | | | Bloom Energy Corp | | Common Stock, shares: 7,969 | | ** | | 692,426 | | | | Malibu Boats Inc A | | Common Stock, shares: 24,232 | | ** | | 683,585 | | | | Northern Oil And Gas Inc | | Common Stock, shares: 29,539 | | ** | | 634,202 | | | | Werner Enterprises Inc | | Common Stock, shares: 20,794 | | ** | | 624,028 | | | | Plexus Corp | | Common Stock, shares: 4,190 | | ** | | 615,930 | | | | Arcbest Corp | | Common Stock, shares: 8,154 | | ** | | 604,945 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | (a) | | (b) Identity of issue, borrower, lessor or similar party | | (c) Description of investment | | (d) Cost ** | | (e) Current value | | | | | | | | | | | | D-Wave Quantum Inc | | Common Stock, shares: 22,696 | | ** | | 593,500 | | | | Calix Inc | | Common Stock, shares: 10,620 | | ** | | 562,117 | | | | Kratos Defense & Security Sol | | Common Stock, shares: 7,073 | | ** | | 536,911 | | | | Rigetti Computing Inc | | Common Stock, shares: 23,553 | | ** | | 521,699 | | | | Perella Weinberg Partners | | Common Stock, shares: 28,827 | | ** | | 498,707 | | | | Rubrik Inc | | Common Stock, shares: 5,682 | | ** | | 434,559 | | | | Hinge Health Inc | | Common Stock, shares: 8,220 | | ** | | 381,819 | | | | Marathon Digital Holdings Inc | | Common Stock, shares: 31,842 | | ** | | 285,941 | | | | Oklo Inc | | Common Stock, shares: 3,910 | | ** | | 280,582 | | | | Riot Platforms Inc | | Common Stock, shares: 20,934 | | ** | | 265,234 | | | | Hims & Hers Health Inc | | Common Stock, shares: 6,590 | | ** | | 213,977 | | | | Aerovironment Inc | | Common Stock, shares: 777 | | ** | | 187,949 | | | | Nuscale Power Corp | | Common Stock, shares: 5,535 | | ** | | 78,431 | | | | | | Sub-Total | | | | 2,246,488,089 | | | | | | | | | | | | | Cash and cash equivalents | | | | ** | | 24,964,212 | | | | Investment payable net | | | | ** | | (743,267) | | | | | | | | | | | | | | | Grand Total | | | | $ | 11,113,820,846 | | | | | | | | | | | | * | Party-in-interest. | | ** | Cost is not required for participant directed investments. | | *** | Represents range of annual interest rates on outstanding loans. |
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