At December 31, 2025

Thousands of Dollars

(a) (b)

(c)

(d)

(e)

Identity of issue borrower, lessor
Current or similar party

Description of investment including maturity date,
rate of interest, collateral, par or maturity value

Historical Cost

Current Value

* Phillips 66

Stock Fund

$

**

1,050,021

* Phillips 66

Leveraged Stock Fund

**

42,114

ConocoPhillips

Stock Fund

**

118,915

ConocoPhillips

Leveraged Stock Fund

**

46,710

IGT Invesco Short-Term Bond Fund

Short-Term Bond

**

296,839

IGT Invesco Intermediate Gov/Credit Fund

Multi-Mgr. Intermediate Government

**

67,116

IGT PIMCO Intermediate Gov/Credit Fund

Multi-Mgr. Intermediate Government

**

32,896

IGT Jennison Intermediate Gov/Credit Fund

Multi-Mgr. Intermediate Government

**

64,781

IGT Loomis Sayles Intermediate Fund

Multi-Mgr. Intermediate Government

**

33,066

IGT Dodge & Cox Core Fixed Income

Multi-Mgr. Core Fixed Income Fund

**

33,141

IGT Invesco Core Fixed Income Fund

Multi-Mgr. Core Fixed Income Fund

**

33,810

IGT PIMCO Core Fixed Income Fund

Multi-Mgr. Core Fixed Income Fund

**

33,799

IGT Loomis Sayles Core Fixed Income Fund

Multi-Mgr. Core Fixed Income Fund

**

32,018

Multiple Asset Wraps

Insurance Wrapper(s)

**

11,254

* Northern Trust

Short-Term Investment Fund

**

8,045

DFA Investment 95081222

DFA Emerging Markets Core Equity, Inst

**

23,194

Goldman Sachs

Goldman Sachs Small/Mid Cap Value Class R6

**

23,303

Goldman Sachs Core

Goldman Sachs Core Plus Fixed Income Collective Trust

**

43,130

JPMCB Large Cap

JPMCB Large Cap Growth Fund; Class CF-E

509,253

* Vanguard Explorer

Vanguard Explorer Fund Admiral Shares

**

56,549

* The Vanguard Group

Vanguard Inst 500 Index Trust B

**

1,468,875

Vanguard Inst Extended Market Index Trust B

**

445,361

Vanguard Inst Total Bond Market Index Trust

**

449,658

Vanguard Inst Total Int Stock Market Index Trust

**

462,479

Vanguard International Growth Fund Admiral Shares

**

109,122

Vanguard International Value Fund

**

60,159

Vanguard Federal Money Market Fund

**

890

Vanguard Target Retirement 2020 Trust Select

**

127,238

Vanguard Target Retirement 2025 Trust Select

**

253,688

Vanguard Target Retirement 2030 Trust Select

**

305,361

Vanguard Target Retirement 2035 Trust Select

**

331,868

Vanguard Target Retirement 2040 Trust Select

**

301,336

Vanguard Target Retirement 2045 Trust Select

**

353,727

Vanguard Target Retirement 2050 Trust Select

**

385,224

Vanguard Target Retirement 2055 Trust Select

**

294,777

Vanguard Target Retirement 2060 Trust Select

**

127,131

Vanguard Target Retirement 2065 Trust Select

**

48,618

Vanguard Target Retirement 2070 Trust Select

**

14,602

Vanguard Target Retirement Income Trust

**

87,633

Vanguard Windsor II Fund Admiral Shares

**

198,830

* Participants

Loans to Plan Participants, Interest rates ranging from 3.25% to 9.50%

**

79,147

$

8,465,678