| EBP, Schedule of Asset Held for Investment [Table] |
| | | | | | | | | | | | | | | | | | | | | | (a) | (b) Identity of issue, borrower, lessor, or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | | Chartwell Equity Securities | | | | | | | AAR CORP | | | | ** | $ | 1,094 | | | AMERICAN WOODMARK CORP | | | | ** | 831 | | | ASHLAND INC | | | | ** | 1,241 | | | ATLANTIC UNION BANKSHARES CO | | | | ** | 1,424 | | | AVIENT CORP | | | | ** | 1,258 | | | BLACKBAUD INC | | | | ** | 1,184 | | | BRUKER CORP | | | | ** | 1,955 | | | CACTUS INC A | | | | ** | 1,393 | | | CENTURI HOLDINGS INC | | | | ** | 1,037 | | | CENTURY COMMUNITIES INC | | | | ** | 654 | | | CNX RESOURCES CORP | | | | ** | 1,070 | | | COLUMBIA BANKING SYSTEM INC | | | | ** | 1,573 | | | CONMED CORP | | | | ** | 1,085 | | | CTS CORP | | | | ** | 661 | | | CUSHMAN + WAKEFIELD LTD | | | | ** | 1,685 | | | CVB FINANCIAL CORP | | | | ** | 1,119 | | | DIODES INC | | | | ** | 1,414 | | | ELANCO ANIMAL HEALTH INC | | | | ** | 1,591 | | | ENOVIS CORP | | | | ** | 726 | | | ENVISTA HOLDINGS CORP | | | | ** | 1,177 | | | FIRST FINANCIAL BANCORP | | | | ** | 1,001 | | | FIRST INDUSTRIAL REALTY TR | | | | ** | 735 | | | FIVE BELOW | | | | ** | 713 | | | FNB CORP | | | | ** | 1,688 | | | FOUR CORNERS PROPERTY TRUST | | | | ** | 731 | | | GATES INDUSTRIAL CORP PLC | | | | ** | 1,149 | | | GENTHERM INC | | | | ** | 881 | | | GOVERNMENT STIF 12 | | | | ** | 1,884 | | | H.B. FULLER CO. | | | | ** | 839 | | | HELIOS TECHNOLOGIES INC | | | | ** | 1,595 | | | HIGHWOODS PROPERTIES INC | | | | ** | 636 | | | HUB GROUP INC CL A | | | | ** | 1,641 | | | ICHOR HOLDINGS LTD | | | | ** | 1,081 | | | ICU MEDICAL INC | | | | ** | 810 | | | INDEPENDENCE REALTY TRUST IN | | | | ** | 743 | | | INTEGER HOLDINGS CORP | | | | ** | 1,436 | | | IPG PHOTONICS CORP | | | | ** | 1,273 | | | J + J SNACK FOODS CORP | | | | ** | 768 | | | JBT MAREL CORP | | | | ** | 1,372 | | | KENNAMETAL INC | | | | ** | 930 | | | KITE REALTY GROUP TRUST | | | | ** | 1,277 | |
| | | | | | | | | | | | | | | | | | | | | | (a) | (b) Identity of issue, borrower, lessor, or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | | Chartwell Equity Securities | | | | | | | KORN FERRY | | | | ** | 1,157 | | | MALIBU BOATS INC A | | | | ** | 845 | | | MATADOR RESOURCES CO | | | | ** | 742 | | | MATERION CORP | | | | ** | 772 | | | METHANEX CORP | | | | ** | 1,104 | | | MILLERKNOLL INC | | | | ** | 1,300 | | | MOOG INC CLASS A | | | | ** | 1,000 | | | NOMAD FOODS LTD | | | | ** | 1,581 | | | NORTHWESTERN ENERGY GROUP IN | | | | ** | 1,431 | | | NVENT ELECTRIC PLC | | | | ** | 856 | | | OLD NATIONAL BANCORP | | | | ** | 1,682 | | | ONE GAS INC | | | | ** | 1,182 | | | PATTERSON UTI ENERGY INC | | | | ** | 796 | | | PEBBLEBROOK HOTEL TRUST | | | | ** | 788 | | | PLEXUS CORP | | | | ** | 793 | | | PRICESMART INC | | | | ** | 842 | | | PRIMO BRANDS CORP | | | | ** | 611 | | | PROVIDENT FINANCIAL SERVICES | | | | ** | 1,113 | | | QUAKER CHEMICAL CORPORATION | | | | ** | 1,068 | | | QUANEX BUILDING PRODUCTS | | | | ** | 655 | | | RENASANT CORP | | | | ** | 1,612 | | | ROGERS CORP | | | | ** | 1,388 | | | RYMAN HOSPITALITY PROPERTIES | | | | ** | 949 | | | SELECTIVE INSURANCE GROUP | | | | ** | 806 | | | SMARTSTOP SELF STORAGE REIT | | | | ** | 740 | | | STAG INDUSTRIAL INC | | | | ** | 1,032 | | | TOWNE BANK | | | | ** | 1,457 | | | TRI POINTE HOMES INC | | | | ** | 988 | | | UNITED BANKSHARES INC | | | | ** | 1,449 | | | UNITED COMMUNITY BANKS/GA | | | | ** | 1,150 | | | VALVOLINE INC | | | | ** | 972 | | | VISTEON CORP | | | | ** | 814 | | | WEATHERFORD INTERNATIONAL PL | | | | ** | 1,526 | | | WERNER ENTERPRISES INC | | | | ** | 1,319 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Chartwell Equity Securities Total | | | | | $ | 83,875 | |
* Indicates party-in-interest. ** Cost information is not required for Member directed investments, and therefore is not included. | | | | | | | | | | | | | | | | | | | | | | (a) | (b) Identity of issue, borrower, lessor, or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | | Clearing Account | | | | | | | State Street Bank and Trust | | | | ** | $ | 298 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Clearing Account Total | | | | | $ | 298 | |
* Indicates party-in-interest. ** Cost information is not required for Member directed investments, and therefore is not included. | | | | | | | | | | | | | | | | | | | | | | (a) | (b) Identity of issue, borrower, lessor, or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | | Collective Investment Trusts | | | | | | | SSGA | SSGA Real Asset Fund | ** | $ | 23,266 | | | SPRUCEGROVE | INTERNATIONAL STOCK FUND | ** | 108,645 | | State Street | SSGA S&P 500 INDEX NON LENDING | ** | 1,450,383 | | State Street | SSGA RUSSELL SMALL/MIDCAP | ** | 193,367 | | State Street | SSGA GLOBAL ALL CAP EQTY X-US | ** | 319,025 | | VANGUARD GROUP | TARGET RETIREMENT INCOME FUND | ** | 97,462 | | VANGUARD GROUP | TARGET RETIREMENT 2020 | ** | 65,503 | | VANGUARD GROUP | TARGET RETIREMENT 2025 | ** | 304,293 | | VANGUARD GROUP | TARGET RETIREMENT 2030 | ** | 305,163 | | VANGUARD GROUP | TARGET RETIREMENT 2035 | ** | 591,222 | | VANGUARD GROUP | TARGET RETIREMENT 2040 | ** | 321,662 | | VANGUARD GROUP | TARGET RETIREMENT 2045 | ** | 555,419 | | VANGUARD GROUP | TARGET RETIREMENT 2050 | ** | 362,680 | | VANGUARD GROUP | TARGET RETIREMENT 2055 | ** | 258,417 | | VANGUARD GROUP | TARGET RETIREMENT 2060 | ** | 147,733 | | VANGUARD GROUP | TARGET RETIREMENT 2065 | ** | 44,232 | | VANGUARD GROUP | TARGET RETIREMENT 2070 | ** | 8,514 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Collective Investment Trusts Total | | | | $ | 5,156,986 | |
* Indicates party-in-interest. ** Cost information is not required for Member directed investments, and therefore is not included. | | | | | | | | | | | | | | | | | | | | | | (a) | (b) Identity of issue, borrower, lessor, or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | | Loomis Sayles Growth Fund | | | | | | | LOOMIS SAYLES TR CO LLC | | | | ** | $ | 469,893 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Loomis Sayles Growth Fund Total | | $ | 469,893 | |
* Indicates party-in-interest. ** Cost information is not required for Member directed investments, and therefore is not included. | | | | | | | | | | | | | | | | | | | | | | (a) | (b) Identity of issue, borrower, lessor, or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | | Lee Munder Equity Securities | | | | | | | AERCAP HOLDINGS NV | | | | ** | $ | 1,590 | | | AGILENT TECHNOLOGIES INC | | | | ** | 2,233 | | AGREE REALTY CORP | | | | ** | 1,867 | | AKAMAI TECHNOLOGIES INC | | | | ** | 2,332 | | ALLSTATE CORP | | | | ** | 1,265 | | ALLY FINANCIAL INC | | | | ** | 1,926 | | AMERICAN INTERNATIONAL GROUP | | | | ** | 1,598 | | AMERIPRISE FINANCIAL INC | | | | ** | 1,360 | | ARAMARK | | | | ** | 1,916 | | AXALTA COATING SYSTEMS LTD | | | | ** | 1,698 | | BALL CORP | | | | ** | 1,515 | | BLUE OWL CAPITAL INC | | | | ** | 1,551 | | BORGWARNER INC | | | | ** | 1,021 | | CASEY S GENERAL STORES INC | | | | ** | 1,385 | | CENCORA INC | | | | ** | 2,200 | | CENTERPOINT ENERGY INC | | | | ** | 1,618 | | CLEAN HARBORS INC | | | | ** | 2,804 | | CONSTELLATION BRANDS INC A | | | | ** | 765 | | COTERRA ENERGY INC | | | | ** | 1,560 | | DARLING INGREDIENTS INC | | | | ** | 1,357 | | DIAMONDBACK ENERGY INC | | | | ** | 1,562 | | DOLLAR TREE INC | | | | ** | 1,348 | | DOVER CORP | | | | ** | 2,015 | | DTE ENERGY COMPANY | | | | ** | 2,133 | | EAGLE MATERIALS INC | | | | ** | 1,664 | | ENCOMPASS HEALTH CORP | | | | ** | 2,213 | | ENTERGY CORP | | | | ** | 2,050 | | ENVISTA HOLDINGS CORP | | | | ** | 708 | | EPAM SYSTEMS INC | | | | ** | 1,814 | | ESSEX PROPERTY TRUST INC | | | | ** | 1,543 | | EVERCORE INC A | | | | ** | 2,296 | | EVERGY INC | | | | ** | 2,042 | | FIRST HORIZON CORP | | | | ** | 2,703 | | GENPACT LTD | | | | ** | 1,843 | | | GENTEX CORP | | | | ** | 916 | | GOVERNMENT STIF 12 | | | | ** | 1,918 | | HASBRO INC | | | | ** | 1,896 | | HEXCEL CORP | | | | ** | 2,047 | | HOST HOTELS + RESORTS INC | | | | ** | 1,023 | | HUMANA INC | | | | ** | 1,519 | | INGREDION INC | | | | ** | 1,064 |
| | | | | | | | | | | | | | | | | | | | | | (a) | (b) Identity of issue, borrower, lessor, or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | | Lee Munder Equity Securities | | | | | | | INTL FLAVORS + FRAGRANCES | | | | ** | 1,018 | | ISHARES S+P MID CAP 400 VALUE | | | | ** | 1,112 | | KEYSIGHT TECHNOLOGIES IN | | | | ** | 3,618 | | L3HARRIS TECHNOLOGIES INC | | | | ** | 1,677 | | LABCORP HOLDINGS INC | | | | ** | 2,053 | | LAMB WESTON HOLDINGS INC | | | | ** | 1,022 | | LEIDOS HOLDINGS INC | | | | ** | 1,820 | | LKQ CORP | | | | ** | 948 | | LUMENTUM HOLDINGS INC | | | | ** | 3,077 | | MICROCHIP TECHNOLOGY INC | | | | ** | 2,676 | | MID AMERICA APARTMENT COMM | | | | ** | 1,674 | | PACKAGING CORP OF AMERICA | | | | ** | 1,771 | | PARKER HANNIFIN CORP | | | | ** | 1,261 | | PERMIAN RESOURCES CORP CL A | | | | ** | 1,559 | | PTC INC | | | | ** | 2,252 | | REGAL REXNORD CORP | | | | ** | 2,911 | | REINSURANCE GROUP OF AMERICA | | | | ** | 2,597 | | SLB LTD | | | | ** | 2,212 | | SNAP ON INC | | | | ** | 1,232 | | SOUTHSTATE BANK CORP | | | | ** | 1,459 | | STARWOOD PROPERTY TRUST INC | | | | ** | 1,533 | | TYSON FOODS INC CL A | | | | ** | 989 | | VALVOLINE INC | | | | ** | 1,345 | | WABTEC CORP | | | | ** | 1,883 | | WEBSTER FINANCIAL CORP | | | | ** | 2,237 | | WEC ENERGY GROUP INC | | | | ** | 1,479 | | | WESCO INTERNATIONAL INC | | | | ** | 3,155 | | | WILLIS TOWERS WATSON PLC | | | | ** | 2,130 | | | XCEL ENERGY INC | | | | ** | 1,439 | | | ZIMMER BIOMET HOLDINGS INC | | | | ** | 1,580 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Lee Munder Equity Securities Total | | $ | 125,597 | |
* Indicates party-in-interest. ** Cost information is not required for Member directed investments, and therefore is not included. | | | | | | | | | | | | | | | | | | | | | | (a) | (b) Identity of issue, borrower, lessor, or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | | T. Rowe Price | | | | | | | A10 NETWORKS INC | | | | ** | $ | 168 | | | AAON INC | | | | ** | 117 | | ABERCROMBIE + FITCH CO CL A | | | | ** | 496 | | ACADIA PHARMACEUTICALS INC | | | | ** | 106 | | ACI WORLDWIDE INC | | | | ** | 340 | | ADAPTIVE BIOTECHNOLOGIES | | | | ** | 178 | | ADDUS HOMECARE CORP | | | | ** | 173 | | ADMA BIOLOGICS INC | | | | ** | 275 | | AFFILIATED MANAGERS GROUP | | | | ** | 279 | | AGILYSYS INC | | | | ** | 354 | | ALAMO GROUP INC | | | | ** | 42 | | ALAMOS GOLD INC CLASS A | | | | ** | 78 | | ALARM.COM HOLDINGS INC | | | | ** | 147 | | ALKERMES PLC | | | | ** | 294 | | ALLISON TRANSMISSION HOLDING | | | | ** | 212 | | ALPHA METALLURGICAL RESOURCE | | | | ** | 160 | | AMERICAN HEALTHCARE REIT INC | | | | ** | 305 | | API GROUP CORP | | | | ** | 374 | | APOGEE THERAPEUTICS INC | | | | ** | 193 | | APPFOLIO INC A | | | | ** | 459 | | APPLIED DIGITAL CORP | | | | ** | 44 | | APPLIED INDUSTRIAL TECH INC | | | | ** | 377 | | ARCELLX INC | | | | ** | 200 | | ARCHER AVIATION INC A | | | | ** | 32 | | ARCUTIS BIOTHERAPEUTICS INC | | | | ** | 72 | | ARGAN INC | | | | ** | 105 | | ARROWHEAD PHARMACEUTICALS IN | | | | ** | 145 | | ASBURY AUTOMOTIVE GROUP | | | | ** | 112 | | ASCENDIS PHARMA A/S ADR | | | | ** | 175 | | ASTERA LABS INC | | | | ** | 67 | | ATI INC | | | | ** | 350 | | ATMUS FILTRATION TECHNOLOGIE | | | | ** | 614 | | AXALTA COATING SYSTEMS LTD | | | | ** | 226 | | | AXCELIS TECHNOLOGIES INC | | | | ** | 219 | | AXSOME THERAPEUTICS INC | | | | ** | 618 | | AZZ INC | | | | ** | 202 | | BADGER METER INC | | | | ** | 238 | | BALCHEM CORP | | | | ** | 171 | | BANCORP INC/THE | | | | ** | 407 | | BEAM THERAPEUTICS INC | | | | ** | 255 | | BEL FUSE INC CL B | | | | ** | 462 |
| | | | | | | | | | | | | | | | | | | | | | (a) | (b) Identity of issue, borrower, lessor, or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | | T. Rowe Price | | | | | | | BELDEN INC | | | | ** | 719 | | BETA TECHNOLOGIES INC CL A | | | | ** | 47 | | BICARA THERAPEUTICS INC | | | | ** | 47 | | BILL HOLDINGS INC | | | | ** | 388 | | BILLIONTOONE INC CL A | | | | ** | 31 | | BIOHAVEN LTD | | | | ** | 74 | | BIRKENSTOCK HOLDING PLC | | | | ** | 238 | | BLACKLINE INC | | | | ** | 94 | | BLOOM ENERGY CORP A | | | | ** | 504 | | BOOT BARN HOLDINGS INC | | | | ** | 388 | | BOOZ ALLEN HAMILTON HOLDINGS | | | | ** | 195 | | BOYD GAMING CORP | | | | ** | 313 | | BRIDGEBIO PHARMA INC | | | | ** | 689 | | BRIGHTSPRING HEALTH SERVICES | | | | ** | 594 | | BRINK S CO/THE | | | | ** | 399 | | BRINKER INTERNATIONAL INC | | | | ** | 203 | | BROADRIDGE FINANCIAL SOLUTIO | | | | ** | 75 | | BUILD A BEAR WORKSHOP INC | | | | ** | 158 | | BWX TECHNOLOGIES INC | | | | ** | 213 | | CABOT CORP | | | | ** | 226 | | CACI INTERNATIONAL INC CL A | | | | ** | 103 | | CARGURUS INC | | | | ** | 76 | | CARIS LIFE SCIENCES INC | | | | ** | 38 | | CARPENTER TECHNOLOGY | | | | ** | 275 | | CARS.COM INC | | | | ** | 67 | | | CASEY S GENERAL STORES INC | | | | ** | 193 | | CATALYST PHARMACEUTICALS INC | | | | ** | 123 | | CAVA GROUP INC | | | | ** | 53 | | CAVCO INDUSTRIES INC | | | | ** | 447 | | CCC INTELLIGENT SOLUTIONS HO | | | | ** | 388 | | CELCUITY INC | | | | ** | 122 | | CELLDEX THERAPEUTICS INC | | | | ** | 101 | | CENTESSA PHARMACEUTICALS ADR | | | | ** | 101 | | CENTRUS ENERGY CORP CLASS A | | | | ** | 268 | | CG ONCOLOGY INC | | | | ** | 259 | | CHURCHILL DOWNS INC | | | | ** | 148 | | CIRRUS LOGIC INC | | | | ** | 170 | | CLEARWATER ANALYTICS HDS A | | | | ** | 381 | | COCA COLA CONSOLIDATED INC | | | | ** | 242 | | COEUR MINING INC | | | | ** | 433 | | COGENT BIOSCIENCES INC | | | | ** | 229 | | COGNEX CORP | | | | ** | 356 |
| | | | | | | | | | | | | | | | | | | | | | (a) | (b) Identity of issue, borrower, lessor, or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | | T. Rowe Price | | | | | | | COMMVAULT SYSTEMS INC | | | | ** | 355 | | CONCENTRA GROUP HOLDINGS PAR | | | | ** | 127 | | CONMED CORP | | | | ** | 45 | | CORCEPT THERAPEUTICS INC | | | | ** | 52 | | CORE SCIENTIFIC INC | | | | ** | 44 | | CORVEL CORP | | | | ** | 93 | | COVISTA INC | | | | ** | 329 | | CRANE CO | | | | ** | 216 | | CREDO TECHNOLOGY GROUP HOLDI | | | | ** | 870 | | CRINETICS PHARMACEUTICALS IN | | | | ** | 387 | | CROCS INC | | | | ** | 125 | | CSW INDUSTRIALS INC | | | | ** | 321 | | CURTISS WRIGHT CORP | | | | ** | 287 | | CYBERARK SOFTWARE LTD/ISRAEL | | | | ** | 79 | | CYTOKINETICS INC | | | | ** | 145 | | DECKERS OUTDOOR CORP | | | | ** | 106 | | | DENALI THERAPEUTICS INC | | | | ** | 179 | | DESCARTES SYSTEMS GRP/THE | | | | ** | 412 | | DIANTHUS THERAPEUTICS INC | | | | ** | 40 | | DISC MEDICINE INC | | | | ** | 216 | | DORMAN PRODUCTS INC | | | | ** | 284 | | DOUBLEVERIFY HOLDINGS INC | | | | ** | 172 | | DUOLINGO | | | | ** | 105 | | DUTCH BROS INC CLASS A | | | | ** | 245 | | DYCOM INDUSTRIES INC | | | | ** | 329 | | DYNE THERAPEUTICS INC | | | | ** | 114 | | EAGLE MATERIALS INC | | | | ** | 156 | | ELEMENT SOLUTIONS INC | | | | ** | 82 | | ELF BEAUTY INC | | | | ** | 265 | | EMCOR GROUP INC | | | | ** | 82 | | ENCOMPASS HEALTH CORP | | | | ** | 429 | | ENERGY FUELS INC | | | | ** | 22 | | ENOVA INTERNATIONAL INC | | | | ** | 374 | | ENSIGN GROUP INC/THE | | | | ** | 737 | | ENTEGRIS INC | | | | ** | 235 | | EOS ENERGY ENTERPRISES INC | | | | ** | 30 | | EPLUS INC | | | | ** | 155 | | EQUITABLE HOLDINGS INC | | | | ** | 409 | | ESAB CORP | | | | ** | 600 | | | | | | | | | ESCO TECHNOLOGIES INC | | | | ** | 192 | | EURONET WORLDWIDE INC | | | | ** | 78 | | EVERPURE INC | | | | ** | 74 |
| | | | | | | | | | | | | | | | | | | | | | (a) | (b) Identity of issue, borrower, lessor, or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | | T. Rowe Price | | | | | | | EVERTEC INC | | | | ** | 141 | | EXLSERVICE HOLDINGS INC | | | | ** | 267 | | FABRINET | | | | ** | 1,432 | | FEDERAL SIGNAL CORP | | | | ** | 579 | | FIRST BANCORP PUERTO RICO | | | | ** | 463 | | FIRSTCASH HOLDINGS INC | | | | ** | 594 | | | FLUENCE ENERGY INC | | | | ** | 47 | | FLUOR CORP | | | | ** | 79 | | FRESHWORKS INC CL A | | | | ** | 137 | | FRONTDOOR INC | | | | ** | 345 | | FTAI AVIATION LTD | | | | ** | 183 | | FTI CONSULTING INC | | | | ** | 214 | | GALAXY DIGITAL INC A | | | | ** | 88 | | GENPACT LTD | | | | ** | 313 | | GITLAB INC CL A | | | | ** | 94 | | GLOBUS MEDICAL INC A | | | | ** | 384 | | GOVERNMENT STIF 12 | | | | ** | 448 | | GRAIL INC | | | | ** | 34 | | GRAND CANYON EDUCATION INC | | | | ** | 230 | | GRANITE CONSTRUCTION INC | | | | ** | 69 | | GREEN BRICK PARTNERS INC | | | | ** | 263 | | GRIFFON CORP | | | | ** | 221 | | GROUP 1 AUTOMOTIVE INC | | | | ** | 260 | | GUARDANT HEALTH INC | | | | ** | 693 | | GULFPORT ENERGY CORP | | | | ** | 187 | | GXO LOGISTICS INC | | | | ** | 147 | | H+R BLOCK INC | | | | ** | 169 | | HAEMONETICS CORP/MASS | | | | ** | 197 | | HALOZYME THERAPEUTICS INC | | | | ** | 35 | | HAMILTON LANE INC CLASS A | | | | ** | 67 | | HEALTHEQUITY INC | | | | ** | 413 | | HEARTFLOW INC | | | | ** | 41 | | HEXCEL CORP | | | | ** | 276 | | HIMS + HERS HEALTH INC | | | | ** | 107 | | HUBSPOT INC | | | | ** | 169 | | HURON CONSULTING GROUP INC | | | | ** | 231 | | IDEAYA BIOSCIENCES INC | | | | ** | 31 | | IES HOLDINGS INC | | | | ** | 157 | | IMAX CORP | | | | ** | 148 | | | IMMUNOME INC | | | | ** | 49 | | IMMUNOVANT INC | | | | ** | 28 | | IMPINJ INC | | | | ** | 226 |
| | | | | | | | | | | | | | | | | | | | | | (a) | (b) Identity of issue, borrower, lessor, or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | | T. Rowe Price | | | | | | | INSMED INC | | | | ** | 131 | | INSPIRE MEDICAL SYSTEMS INC | | | | ** | 61 | | INSTALLED BUILDING PRODUCTS | | | | ** | 385 | | INTERDIGITAL INC | | | | ** | 1,042 | | INTERNATIONAL BANCSHARES CRP | | | | ** | 115 | | INTERPARFUMS INC | | | | ** | 131 | | IONIS PHARMACEUTICALS INC | | | | ** | 193 | | IONQ INC | | | | ** | 388 | | IRHYTHM HOLDINGS INC | | | | ** | 62 | | ITRON INC | | | | ** | 315 | | IVANHOE ELECTRIC INC / US | | | | ** | 99 | | JANUX THERAPEUTICS INC | | | | ** | 18 | | JBT MAREL CORP | | | | ** | 286 | | JFROG LTD | | | | ** | 81 | | KADANT INC | | | | ** | 389 | | KARMAN HOLDINGS INC | | | | ** | 403 | | KIRBY CORP | | | | ** | 238 | | KNIFE RIVER CORP | | | | ** | 272 | | KONTOOR BRANDS INC | | | | ** | 113 | | KRATOS DEFENSE + SECURITY | | | | ** | 235 | | KRYSTAL BIOTECH INC | | | | ** | 193 | | KYMERA THERAPEUTICS INC | | | | ** | 438 | | LAMAR ADVERTISING CO A | | | | ** | 212 | | LANTHEUS HOLDINGS INC | | | | ** | 379 | | LATTICE SEMICONDUCTOR CORP | | | | ** | 432 | | LAUREATE EDUCATION INC | | | | ** | 301 | | LAZARD INC | | | | ** | 138 | | LEGALZOOMCOM INC | | | | ** | 121 | | LEMAITRE VASCULAR INC | | | | ** | 178 | | | LENZ THERAPEUTICS INC | | | | ** | 27 | | | LEONARDO DRS INC | | | | ** | 179 | | LIBERTY LIVE HOLDINGS C | | | | ** | 226 | | LOUISIANA PACIFIC CORP | | | | ** | 124 | | MACOM TECHNOLOGY SOLUTIONS H | | | | ** | 379 | | MADRIGAL PHARMACEUTICALS INC | | | | ** | 436 | | MAGNITE INC | | | | ** | 75 | | MANHATTAN ASSOCIATES INC | | | | ** | 196 | | MAREX GROUP PLC | | | | ** | 410 | | MARQETA INC A | | | | ** | 177 | | MATADOR RESOURCES CO | | | | ** | 113 | | MEDPACE HOLDINGS INC | | | | ** | 250 | | MERIT MEDICAL SYSTEMS INC | | | | ** | 399 |
| | | | | | | | | | | | | | | | | | | | | | (a) | (b) Identity of issue, borrower, lessor, or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | | T. Rowe Price | | | | | | | MINERALYS THERAPEUTICS INC | | | | ** | 130 | | MIRUM PHARMACEUTICALS INC | | | | ** | 260 | | MKS INC | | | | ** | 346 | | MODINE MANUFACTURING CO | | | | ** | 546 | | MOELIS + CO CLASS A | | | | ** | 170 | | MONDAY.COM LTD | | | | ** | 69 | | MONOLITHIC POWER SYSTEMS INC | | | | ** | 245 | | MONTE ROSA THERAPEUTICS INC | | | | ** | 73 | | MOOG INC CLASS A | | | | ** | 206 | | MP MATERIALS CORP | | | | ** | 125 | | MUELLER INDUSTRIES INC | | | | ** | 499 | | NATERA INC | | | | ** | 406 | | NAVAN INC CL A | | | | ** | 52 | | NCINO INC | | | | ** | 49 | | NEUROCRINE BIOSCIENCES INC | | | | ** | 169 | | NEWMARKET CORP | | | | ** | 284 | | NEXSTAR MEDIA GROUP INC | | | | ** | 218 | | NEXTPOWER INC CL A | | | | ** | 799 | | NOVANTA INC | | | | ** | 205 | | NURIX THERAPEUTICS INC | | | | ** | 89 | | | NUVALENT INC A | | | | ** | 370 | | | NVENT ELECTRIC PLC | | | | ** | 432 | | OKTA INC | | | | ** | 162 | | OLLIE S BARGAIN OUTLET HOLDI | | | | ** | 164 | | ONTO INNOVATION INC | | | | ** | 242 | | OPTION CARE HEALTH INC | | | | ** | 383 | | ORIC PHARMACEUTICALS INC | | | | ** | 44 | | OSCAR HEALTH INC CLASS A | | | | ** | 80 | | OSI SYSTEMS INC | | | | ** | 458 | | PALOMAR HOLDINGS INC | | | | ** | 252 | | PAYONEER GLOBAL INC | | | | ** | 362 | | PEGASYSTEMS INC | | | | ** | 246 | | PENUMBRA INC | | | | ** | 409 | | PERFORMANCE FOOD GROUP CO | | | | ** | 76 | | PERMIAN RESOURCES CORP CL A | | | | ** | 334 | | PHOTRONICS INC | | | | ** | 194 | | PINTEREST INC CLASS A | | | | ** | 186 | | PLANET FITNESS INC CL A | | | | ** | 389 | | POPULAR INC | | | | ** | 363 | | POWELL INDUSTRIES INC | | | | ** | 64 | | POWER INTEGRATIONS INC | | | | ** | 68 | | PRAXIS PRECISION MEDICINES I | | | | ** | 265 |
| | | | | | | | | | | | | | | | | | | | | | (a) | (b) Identity of issue, borrower, lessor, or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | | T. Rowe Price | | | | | | | PRESTIGE CONSUMER HEALTHCARE | | | | ** | 206 | | PRICESMART INC | | | | ** | 178 | | PRIMERICA INC | | | | ** | 251 | | PRIMORIS SERVICES CORP | | | | ** | 384 | | PROCEPT BIOROBOTICS CORP | | | | ** | 46 | | PROCORE TECHNOLOGIES INC | | | | ** | 145 | | PROTAGONIST THERAPEUTICS INC | | | | ** | 87 | | PTC INC | | | | ** | 405 | | PTC THERAPEUTICS INC | | | | ** | 236 | | Q2 HOLDINGS INC | | | | ** | 258 | | QUALYS INC | | | | ** | 157 | | | RADNET INC | | | | ** | 285 | | | RAMBUS INC | | | | ** | 1,129 | | RANGE RESOURCES CORP | | | | ** | 247 | | RBC BEARINGS INC | | | | ** | 104 | | REPLIGEN CORP | | | | ** | 199 | | REPLIMUNE GROUP INC | | | | ** | 158 | | REVOLUTION MEDICINES INC | | | | ** | 202 | | REXFORD INDUSTRIAL REALTY IN | | | | ** | 92 | | RHYTHM PHARMACEUTICALS INC | | | | ** | 346 | | RIGETTI COMPUTING INC | | | | ** | 128 | | ROIVANT SCIENCES LTD | | | | ** | 82 | | RPM INTERNATIONAL INC | | | | ** | 291 | | RYMAN HOSPITALITY PROPERTIES | | | | ** | 238 | | SAIA INC | | | | ** | 351 | | SCHOLAR ROCK HOLDING CORP | | | | ** | 345 | | SEZZLE INC | | | | ** | 175 | | SHARKNINJA INC | | | | ** | 78 | | SHIFT4 PAYMENTS INC CLASS A | | | | ** | 117 | | SHOALS TECHNOLOGIES GROUP A | | | | ** | 57 | | SIMPLY GOOD FOODS CO/THE | | | | ** | 93 | | SIMPSON MANUFACTURING CO INC | | | | ** | 297 | | SITEONE LANDSCAPE SUPPLY INC | | | | ** | 333 | | SITIME CORP | | | | ** | 296 | | SKYWARD SPECIALTY INSURANCE | | | | ** | 391 | | SMARTSTOP SELF STORAGE REIT | | | | ** | 121 | | SOLENO THERAPEUTICS INC | | | | ** | 191 | | SPROUTS FARMERS MARKET INC | | | | ** | 62 | | SPS COMMERCE INC | | | | ** | 132 | | SPX TECHNOLOGIES INC | | | | ** | 757 | | SPYRE THERAPEUTICS INC | | | | ** | 90 | | STEPSTONE GROUP INC CLASS A | | | | ** | 242 |
| | | | | | | | | | | | | | | | | | | | | | (a) | (b) Identity of issue, borrower, lessor, or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | | T. Rowe Price | | | | | | | STERIS PLC | | | | ** | 192 | | STERLING INFRASTRUCTURE INC | | | | ** | 729 | | | STOKE THERAPEUTICS INC | | | | ** | 79 | | | STONEX GROUP INC | | | | ** | 713 | | STRIDE INC | | | | ** | 237 | | SUN COUNTRY AIRLINES HOLDING | | | | ** | 137 | | SYNAPTICS INC | | | | ** | 96 | | TECHNIPFMC PLC | | | | ** | 661 | | TELEDYNE TECHNOLOGIES INC | | | | ** | 569 | | TENET HEALTHCARE CORP | | | | ** | 577 | | TERADATA CORP | | | | ** | 67 | | TG THERAPEUTICS INC | | | | ** | 116 | | TIDEWATER INC | | | | ** | 81 | | TKO GROUP HOLDINGS INC | | | | ** | 83 | | TOPBUILD CORP | | | | ** | 196 | | TORO CO | | | | ** | 228 | | TPG INC | | | | ** | 160 | | TRANSMEDICS GROUP INC | | | | ** | 259 | | TRAVEL LEISURE CO | | | | ** | 163 | | TRAVERE THERAPEUTICS INC | | | | ** | 84 | | UFP TECHNOLOGIES INC | | | | ** | 297 | | ULTRAGENYX PHARMACEUTICAL IN | | | | ** | 71 | | UMB FINANCIAL CORP | | | | ** | 207 | | UNITED PARKS + RESORTS INC | | | | ** | 66 | | UNIVERSAL TECHNICAL INSTITUT | | | | ** | 177 | | UPWORK INC | | | | ** | 721 | | URANIUM ENERGY CORP | | | | ** | 526 | | URBAN OUTFITTERS INC | | | | ** | 40 | | VALMONT INDUSTRIES | | | | ** | 383 | | VAXCYTE INC | | | | ** | 67 | | VERA THERAPEUTICS INC | | | | ** | 372 | | VERRA MOBILITY CORP | | | | ** | 99 | | VIPER ENERGY INC CL A | | | | ** | 261 | | VIRIDIAN THERAPEUTICS INC | | | | ** | 178 | | VISTEON CORP | | | | ** | 232 | | VITAL FARMS INC | | | | ** | 154 | | VSE CORP | | | | ** | 44 | | WARRIOR MET COAL INC | | | | ** | 400 | | WATTS WATER TECHNOLOGIES A | | | | ** | 667 | | WAVE LIFE SCIENCES LTD | | | | ** | 194 | | WAYSTAR HOLDING CORP | | | | ** | 289 | | WEATHERFORD INTERNATIONAL PL | | | | ** | 460 |
| | | | | | | | | | | | | | | | | | | | | | (a) | (b) Identity of issue, borrower, lessor, or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | | T. Rowe Price | | | | | | | WEBSTER FINANCIAL CORP | | | | ** | 391 | | WINGSTOP INC | | | | ** | 257 | | WOODWARD INC | | | | ** | 314 | | WORKIVA INC | | | | ** | 271 | | XENCOR INC | | | | ** | 87 | | XENON PHARMACEUTICALS INC | | | | ** | 70 | | | | | | | | | | | | | | | | T. Rowe Price Total | | $ | 83,389 | |
* Indicates party-in-interest. ** Cost information is not required for Member directed investments, and therefore is not included. | | | | | | | | | | | | | | | | | | | | | | (a) | (b) Identity of issue, borrower, lessor, or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | | Loan Fund | | | | | | | * | Notes receivable from Members | Notes receivable from Members, various maturity dates through 12/31/2033, bearing interest at rates from 4.25% - 9.25% | | $ | 80,492 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Loan Fund Total | | $ | 80,492 | |
* Indicates party-in-interest. ** Cost information is not required for Member directed investments, and therefore is not included. | | | | | | | | | | | | | | | | | | | | | | (a) | (b) Identity of issue, borrower, lessor, or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | | Master Expense Account | | | | | | | * | HARTFORD MASTER EXPENSE FUND | | | | ** | $ | 11 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Master Expense Account Total | | $ | 11 | |
* Indicates party-in-interest. ** Cost information is not required for Member directed investments, and therefore is not included. | | | | | | | | | | | | | | | | | | | | | | (a) | (b) Identity of issue, borrower, lessor, or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | | Mutual Funds | | | | | | | * | CIFII INTERNATIONAL OPPORTUNIT | | | | ** | $ | 108,341 | | | * | HARTFORD HLS MUT FDS | | | | ** | 474,462 | | VANGUARD FEDERAL MONEY MARKET | | | | ** | 184,359 | | * | WELLINGTON CORE BOND PLUS CIT | | | | ** | 323,722 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Mutual Funds Total | | $ | 1,090,884 | |
* Indicates party-in-interest. ** Cost information is not required for Member directed investments, and therefore is not included. | | | | | | | | | | | | | | | | | | | | | | (a) | (b) Identity of issue, borrower, lessor, or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | | JP Morgan International Finance Limited | | | | | | | AFFIRM HOLDINGS INC | | | | ** | $ | 491 | | | AGILENT TECHNOLOGIES INC | | | | ** | 698 | | ALKERMES PLC | | | | ** | 587 | | ALNYLAM PHARMACEUTICALS INC | | | | ** | 2,623 | | AMETEK INC | | | | ** | 920 | | ARCELLX INC | | | | ** | 293 | | ARES MANAGEMENT CORP A | | | | ** | 1,825 | | ARTHUR J GALLAGHER + CO | | | | ** | 771 | | AUTOZONE INC | | | | ** | 956 | | AXON ENTERPRISE INC | | | | ** | 1,286 | | BRIGHT HORIZONS FAMILY SOLUT | | | | ** | 519 | | BROADRIDGE FINANCIAL SOLUTIO | | | | ** | 1,262 | | BURLINGTON STORES INC | | | | ** | 1,509 | | BWX TECHNOLOGIES INC | | | | ** | 742 | | CARIS LIFE SCIENCES INC | | | | ** | 268 | | CARLISLE COS INC | | | | ** | 587 | | CARVANA CO | | | | ** | 2,973 | | CASEY S GENERAL STORES INC | | | | ** | 1,169 | | CBRE GROUP INC A | | | | ** | 1,520 | | CENCORA INC | | | | ** | 2,675 | | CHENIERE ENERGY INC | | | | ** | 1,175 | | CHIPOTLE MEXICAN GRILL INC | | | | ** | 443 | | CIENA CORP | | | | ** | 1,227 | | CLOUDFLARE INC CLASS A | | | | ** | 2,427 | | COINBASE GLOBAL INC CLASS A | | | | ** | 622 | | COMFORT SYSTEMS USA INC | | | | ** | 2,162 | | CORCEPT THERAPEUTICS INC | | | | ** | 128 | | COUPANG INC | | | | ** | 562 | | CREDO TECHNOLOGY GROUP HOLDI | | | | ** | 439 | | CROWN CASTLE INC | | | | ** | 574 | | CYBERARK SOFTWARE LTD/ISRAEL | | | | ** | 830 | | DATADOG INC CLASS A | | | | ** | 1,455 | | DEXCOM INC | | | | ** | 1,198 | | | DISC MEDICINE INC | | | | ** | 310 | | DOORDASH INC A | | | | ** | 918 | | EAGLE MATERIALS INC | | | | ** | 674 | | EOG RESOURCES INC | | | | ** | 766 | | ESAB CORP | | | | ** | 601 | | FABRINET | | | | ** | 787 | | FIGMA INC CL A | | | | ** | 174 | | FLUTTER ENTERTAINMENT PLC DI | | | | ** | 2,169 |
| | | | | | | | | | | | | | | | | | | | | | (a) | (b) Identity of issue, borrower, lessor, or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | | JP Morgan International Finance Limited | | | | | | | FTAI AVIATION LTD | | | | ** | 1,367 | | GARMIN LTD | | | | ** | 533 | | GARTNER INC | | | | ** | 449 | | GOVERNMENT STIF 12 | | | | ** | 1,752 | | HEICO CORP CLASS A | | | | ** | 1,742 | | HILTON WORLDWIDE HOLDINGS IN | | | | ** | 3,749 | | HOWMET AEROSPACE INC | | | | ** | 3,053 | | HUBSPOT INC | | | | ** | 1,423 | | IDEXX LABORATORIES INC | | | | ** | 1,367 | | INGERSOLL RAND INC | | | | ** | 509 | | INSMED INC | | | | ** | 2,731 | | INTERACTIVE BROKERS GRO CL A | | | | ** | 575 | | IONIS PHARMACEUTICALS INC | | | | ** | 643 | | IQVIA HOLDINGS INC | | | | ** | 880 | | IRHYTHM HOLDINGS INC | | | | ** | 403 | | ITT INC | | | | ** | 1,164 | | JAMES HARDIE IND PLC | | | | ** | 576 | | JFROG LTD | | | | ** | 645 | | LEVI STRAUSS + CO CLASS A | | | | ** | 460 | | LIVE NATION ENTERTAINMENT IN | | | | ** | 666 | | LPL FINANCIAL HOLDINGS INC | | | | ** | 1,078 | | METTLER TOLEDO INTERNATIONAL | | | | ** | 548 | | MONDAY.COM LTD | | | | ** | 399 | | MONGODB INC | | | | ** | 1,448 | | | MONOLITHIC POWER SYSTEMS INC | | | | ** | 1,109 | | MSCI INC | | | | ** | 1,401 | | NATERA INC | | | | ** | 1,960 | | NEUROCRINE BIOSCIENCES INC | | | | ** | 1,530 | | NUTANIX INC A | | | | ** | 487 | | NUVALENT INC A | | | | ** | 614 | | OKTA INC | | | | ** | 624 | | ON HOLDING AG CLASS A | | | | ** | 1,128 | | ON SEMICONDUCTOR | | | | ** | 214 | | PENUMBRA INC | | | | ** | 1,088 | | PERFORMANCE FOOD GROUP CO | | | | ** | 1,070 | | PLANET FITNESS INC CL A | | | | ** | 1,041 | | QUANTA SERVICES INC | | | | ** | 2,661 | | RAMBUS INC | | | | ** | 565 | | RAYMOND JAMES FINANCIAL INC | | | | ** | 1,030 | | REDDIT INC CL A | | | | ** | 2,126 | | RHYTHM PHARMACEUTICALS INC | | | | ** | 514 |
| | | | | | | | | | | | | | | | | | | | | | (a) | (b) Identity of issue, borrower, lessor, or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | | JP Morgan International Finance Limited | | | | | | | ROBINHOOD MARKETS INC A | | | | ** | 1,415 | | ROBLOX CORP CLASS A | | | | ** | 1,768 | | ROCKET COS INC CLASS A | | | | ** | 962 | | ROCKET LAB CORP | | | | ** | 1,446 | | ROYAL CARIBBEAN CRUISES LTD | | | | ** | 3,522 | | RUBRIK INC A | | | | ** | 409 | | SNOWFLAKE INC | | | | ** | 949 | | SOMNIGROUP INTERNATIONAL INC | | | | ** | 1,531 | | TAKE TWO INTERACTIVE SOFTWRE | | | | ** | 1,837 | | TECHNIPFMC PLC | | | | ** | 489 | | TELEDYNE TECHNOLOGIES INC | | | | ** | 817 | | TERADYNE INC | | | | ** | 1,200 | | THOR INDUSTRIES INC | | | | ** | 609 | | TPG INC | | | | ** | 654 | | TRADEWEB MARKETS INC CLASS A | | | | ** | 756 | | | TRANE TECHNOLOGIES PLC | | | | ** | 706 | | TWILIO INC A | | | | ** | 949 | | TYLER TECHNOLOGIES INC | | | | ** | 463 | | ULTA BEAUTY INC | | | | ** | 1,516 | | ULTRAGENYX PHARMACEUTICAL IN | | | | ** | 367 | | UNIQURE NV | | | | ** | 137 | | US DOLLAR | | | | ** | 2 | | VEEVA SYSTEMS INC CLASS A | | | | ** | 1,645 | | VERALTO CORP | | | | ** | 697 | | VERTIV HOLDINGS CO A | | | | ** | 2,291 | | VISTRA CORP | | | | ** | 2,544 | | WILLIAMS COS INC | | | | ** | 1,462 | | WINGSTOP INC | | | | ** | 406 | | WYNN RESORTS LTD | | | | ** | 606 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | JP Morgan International Finance Limited Total | | $ | 122,792 | |
* Indicates party-in-interest. ** Cost information is not required for Member directed investments, and therefore is not included. | | | | | | | | | | | | | | | | | | | | | | (a) | (b) Identity of issue, borrower, lessor, or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | | Separate Account GIC | | | | | | | New York Life | | | | ** | $ | 71,847 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Separate Account GIC Total | | $ | 71,847 | |
* Indicates party-in-interest. ** Cost information is not required for Member directed investments, and therefore is not included. | | | | | | | | | | | | | | | | | | | | | | (a) | (b) Identity of issue, borrower, lessor, or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | | Shared Holdings (aa) - HIMCO Bond Fund | | | | | | | AMAZON.COM INC | 2.100 | % | 5/12/2031 | | ** | $ | 723 | | | AMERICAN EXPRESS CO | 2.550 | % | 3/4/2027 | | ** | 641 | | AMERICAN EXPRESS CREDIT ACCOUN | 4.510 | % | 4/15/2032 | | ** | 973 | | AMERICAN EXPRESS CREDIT ACCOUN | 4.800 | % | 5/15/2030 | | ** | 1,024 | | AMERICAN HONDA FINANCE | 2.000 | % | 3/24/2028 | | ** | 719 | | AMPHENOL CORP | 2.200 | % | 9/15/2031 | | ** | 625 | | APPLE INC | 1.400 | % | 8/5/2028 | | ** | 472 | | ARTHUR J GALLAGHER + CO | 2.400 | % | 11/9/2031 | | ** | 669 | | AT+T INC | 4.350 | % | 3/1/2029 | | ** | 1,131 | | BALTIMORE GAS + ELECTRIC | 2.250 | % | 6/15/2031 | | ** | 677 | | BANK OF AMERICA CORP | 2.087 | % | 6/14/2029 | | ** | 1,431 | | BANK OF AMERICA CREDIT CARD TR | 4.310 | % | 5/15/2030 | | ** | 779 | | BANK OF NOVA SCOTIA | 2.450 | % | 2/2/2032 | | ** | 893 | | BLACKROCK INC | 1.900 | % | 1/28/2031 | | ** | 539 | | BNP PARIBAS | 2.159 | % | 9/15/2029 | | ** | 473 | | BOSTON SCIENTIFIC CORP | 2.650 | % | 6/1/2030 | | ** | 706 | | BP CAP MARKETS AMERICA | 2.721 | % | 1/12/2032 | | ** | 683 | | CAPITAL ONE FINANCIAL CO | 3.273 | % | 3/1/2030 | | ** | 970 | | CAPITAL ONE MULTI ASSET EXECUT | 4.020 | % | 9/15/2032 | | ** | 2,000 | | CFCRE COMMERCIAL MORTGAGE TRUS | 3.585 | % | 12/10/2054 | | ** | 655 | | CHASE ISSUANCE TRUST | 4.630 | % | 1/15/2031 | | ** | 812 | | CIGNA GROUP/THE | 4.375 | % | 10/15/2028 | | ** | 631 | | COMCAST CORP | 4.150 | % | 10/15/2028 | | ** | 628 | | COMMONWEALTH EDISON CO | 2.950 | % | 8/15/2027 | | ** | 986 | | DANSKE BANK A/S | 1.549 | % | 9/10/2027 | | ** | 584 | | DEUTSCHE BANK NY | 1.686 | % | 3/19/2026 | | ** | 498 | | DIAGEO CAPITAL PLC | 2.375 | % | 10/24/2029 | | ** | 705 | | DOMINION ENERGY SOUTH | 2.300 | % | 12/1/2031 | | ** | 357 | | DUKE ENERGY CAROLINAS | 2.850 | % | 3/15/2032 | | ** | 687 | | ENTERGY MISSISSIPPI LLC | 2.550 | % | 12/1/2033 | | ** | 630 | | | ENTERGY TEXAS INC | 1.500 | % | 9/1/2026 | | ** | 649 | | EVERSOURCE ENERGY | 2.900 | % | 3/1/2027 | | ** | 555 | | EXXON MOBIL CORPORATION | 2.440 | % | 8/16/2029 | | ** | 955 | | FED HM LN PC POOL A11544 | 5.500 | % | 6/1/2033 | | ** | 1 | | FED HM LN PC POOL A26586 | 6.000 | % | 9/1/2034 | | ** | 2 | | FED HM LN PC POOL A77952 | 5.000 | % | 5/1/2038 | | ** | 4 | | FED HM LN PC POOL C03506 | 6.000 | % | 5/1/2040 | | ** | 29 | | FED HM LN PC POOL G01629 | 6.000 | % | 10/1/2033 | | ** | 2 | | FED HM LN PC POOL G18469 | 2.000 | % | 6/1/2028 | | ** | 24 | | FED HM LN PC POOL J38826 | 3.500 | % | 5/1/2033 | | ** | 87 | | FED HM LN PC POOL Q55851 | 5.000 | % | 5/1/2048 | | ** | 147 | | FED HM LN PC POOL Q58634 | 4.000 | % | 9/1/2048 | | ** | 704 |
| | | | | | | | | | | | | | | | | | | | | | (a) | (b) Identity of issue, borrower, lessor, or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | | Shared Holdings (aa) - HIMCO Bond Fund | | | | | | | FED HM LN PC POOL QA9565 | 3.500 | % | 5/1/2050 | | ** | 118 | | FED HM LN PC POOL QB3388 | 2.500 | % | 9/1/2050 | | ** | 476 | | FED HM LN PC POOL QB5150 | 2.000 | % | 10/1/2050 | | ** | 647 | | FED HM LN PC POOL QD2424 | 2.000 | % | 12/1/2051 | | ** | 797 | | FED HM LN PC POOL QD4104 | 2.000 | % | 1/1/2052 | | ** | 342 | | FED HM LN PC POOL QD4129 | 2.000 | % | 1/1/2052 | | ** | 313 | | FED HM LN PC POOL QD7594 | 2.500 | % | 2/1/2052 | | ** | 263 | | FED HM LN PC POOL RA5607 | 2.500 | % | 7/1/2051 | | ** | 150 | | FED HM LN PC POOL RA5615 | 2.000 | % | 8/1/2051 | | ** | 326 | | FED HM LN PC POOL RA6019 | 2.500 | % | 10/1/2051 | | ** | 174 | | FED HM LN PC POOL RA6436 | 2.500 | % | 12/1/2051 | | ** | 398 | | FED HM LN PC POOL RA6508 | 2.000 | % | 12/1/2051 | | ** | 175 | | FED HM LN PC POOL RA6808 | 3.000 | % | 2/1/2052 | | ** | 368 | | FED HM LN PC POOL RA7617 | 5.000 | % | 7/1/2052 | | ** | 993 | | FED HM LN PC POOL RA9858 | 6.000 | % | 9/1/2053 | | ** | 690 | | FED HM LN PC POOL SB8002 | 3.000 | % | 8/1/2034 | | ** | 146 | | FED HM LN PC POOL SD3825 | 6.500 | % | 9/1/2053 | | ** | 815 | | | FED HM LN PC POOL SD6478 | 6.000 | % | 10/1/2054 | | ** | 228 | | FED HM LN PC POOL SD6549 | 5.500 | % | 10/1/2054 | | ** | 208 | | FED HM LN PC POOL SD6568 | 6.000 | % | 10/1/2054 | | ** | 209 | | FED HM LN PC POOL SD8029 | 2.500 | % | 12/1/2049 | | ** | 245 | | FED HM LN PC POOL SD8342 | 5.500 | % | 7/1/2053 | | ** | 161 | | | FED HM LN PC POOL SL0359 | 6.000 | % | 2/1/2055 | | ** | 263 | | FED HM LN PC POOL V82532 | 3.000 | % | 8/1/2046 | | ** | 1,142 | | FED HM LN PC POOL ZL1830 | 4.000 | % | 8/1/2041 | | ** | 31 | | FEDEX CORP | 2.400 | % | 5/15/2031 | | ** | 680 | | FIDELITY NATL INFO SERV | 1.650 | % | 3/1/2028 | | ** | 949 | | FIFTH THIRD BANCORP | 4.337 | % | 4/25/2033 | | ** | 880 | | FLORIDA POWER + LIGHT CO | 2.450 | % | 2/3/2032 | | ** | 843 | | FNMA POOL 357821 | 6.000 | % | 5/1/2035 | | ** | 27 | | FNMA POOL 555417 | 6.000 | % | 5/1/2033 | | ** | 7 | | FNMA POOL 555591 | 5.500 | % | 7/1/2033 | | ** | 9 | | FNMA POOL 725704 | 6.000 | % | 8/1/2034 | | ** | 7 | | FNMA POOL 730716 | 6.000 | % | 8/1/2033 | | ** | 5 | | FNMA POOL 734059 | 5.500 | % | 8/1/2033 | | ** | 1 | | FNMA POOL 745932 | 6.500 | % | 11/1/2036 | | ** | 14 | | FNMA POOL 756154 | 6.000 | % | 11/1/2033 | | ** | 7 | | FNMA POOL 792191 | 5.500 | % | 9/1/2034 | | ** | 16 | | FNMA POOL 888022 | 5.000 | % | 2/1/2036 | | ** | 21 | | FNMA POOL 888341 | 5.000 | % | 2/1/2037 | | ** | 13 | | FNMA POOL 890528 | 5.500 | % | 6/1/2039 | | ** | 20 | | FNMA POOL 944026 | 6.500 | % | 8/1/2037 | | ** | 49 |
| | | | | | | | | | | | | | | | | | | | | | (a) | (b) Identity of issue, borrower, lessor, or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | | Shared Holdings (aa) - HIMCO Bond Fund | | | | | | | FNMA POOL AB0536 | 6.000 | % | 2/1/2037 | | ** | 13 | | FNMA POOL AB6571 | 2.000 | % | 10/1/2027 | | ** | 26 | | FNMA POOL AB9484 | 2.500 | % | 5/1/2028 | | ** | 45 | | FNMA POOL AJ5733 | 3.500 | % | 12/1/2041 | | ** | 499 | | FNMA POOL AP0632 | 2.500 | % | 7/1/2027 | | ** | 23 | | | FNMA POOL AR9436 | 4.000 | % | 8/1/2043 | | ** | 5 | | FNMA POOL AS0004 | 2.500 | % | 7/1/2028 | | ** | 22 | | FNMA POOL AS8764 | 2.500 | % | 2/1/2032 | | ** | 263 | | FNMA POOL AS9763 | 5.000 | % | 6/1/2047 | | ** | 22 | | FNMA POOL AW1007 | 4.000 | % | 5/1/2044 | | ** | 277 | | FNMA POOL AZ2166 | 4.000 | % | 7/1/2045 | | ** | 278 | | FNMA POOL BC1212 | 3.000 | % | 7/1/2046 | | ** | 1,148 | | FNMA POOL BC6121 | 4.000 | % | 6/1/2046 | | ** | 134 | | FNMA POOL BD3312 | 3.000 | % | 10/1/2046 | | ** | 129 | | | FNMA POOL BD5429 | 2.500 | % | 12/1/2046 | | ** | 398 | | FNMA POOL BJ0687 | 5.000 | % | 4/1/2048 | | ** | 71 | | FNMA POOL BJ0852 | 4.500 | % | 11/1/2047 | | ** | 247 | | FNMA POOL BJ1991 | 4.000 | % | 11/1/2047 | | ** | 234 | | FNMA POOL BJ7592 | 4.500 | % | 1/1/2049 | | ** | 731 | | FNMA POOL BJ8271 | 4.500 | % | 2/1/2048 | | ** | 254 | | FNMA POOL BK1027 | 3.500 | % | 3/1/2048 | | ** | 95 | | FNMA POOL BM3795 | 2.000 | % | 1/1/2031 | | ** | 34 | | FNMA POOL BN6143 | 4.000 | % | 2/1/2049 | | ** | 51 | | FNMA POOL BO3694 | 4.000 | % | 1/1/2050 | | ** | 219 | | FNMA POOL BQ7764 | 1.500 | % | 3/1/2051 | | ** | 1,489 | | FNMA POOL BQ7766 | 2.000 | % | 3/1/2051 | | ** | 748 | | FNMA POOL CA7236 | 2.500 | % | 9/1/2050 | | ** | 347 | | FNMA POOL CA9220 | 2.000 | % | 2/1/2051 | | ** | 1,118 | | FNMA POOL CB1131 | 2.500 | % | 7/1/2051 | | ** | 162 | | FNMA POOL CB2635 | 2.500 | % | 1/1/2052 | | ** | 316 | | FNMA POOL CB3909 | 4.000 | % | 6/1/2052 | | ** | 419 | | FNMA POOL CB3916 | 4.500 | % | 6/1/2052 | | ** | 946 | | FNMA POOL CB6072 | 5.500 | % | 4/1/2053 | | ** | 975 | | FNMA POOL FM1251 | 3.000 | % | 4/1/2045 | | ** | 364 | | FNMA POOL FS0581 | 2.500 | % | 2/1/2052 | | ** | 405 | | | FNMA POOL FS0605 | 2.500 | % | 2/1/2052 | | ** | 1,102 | | FNMA POOL FS0822 | 2.000 | % | 3/1/2052 | | ** | 393 | | FNMA POOL FS0934 | 2.500 | % | 3/1/2052 | | ** | 667 | | FNMA POOL FS1455 | 3.500 | % | 4/1/2052 | | ** | 834 | | FNMA POOL FS5119 | 6.000 | % | 7/1/2053 | | ** | 199 | | FNMA POOL FS6769 | 5.000 | % | 1/1/2053 | | ** | 230 | | FNMA POOL FS8859 | 5.500 | % | 9/1/2054 | | ** | 212 |
| | | | | | | | | | | | | | | | | | | | | | (a) | (b) Identity of issue, borrower, lessor, or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | | Shared Holdings (aa) - HIMCO Bond Fund | | | | | | | FNMA POOL MA1504 | 2.000 | % | 7/1/2028 | | ** | 50 | | FNMA POOL MA1543 | 3.500 | % | 8/1/2033 | | ** | 241 | | FNMA POOL MA2276 | 2.500 | % | 4/1/2045 | | ** | 111 | | FNMA POOL MA3959 | 3.500 | % | 3/1/2040 | | ** | 325 | | FNMA POOL MA5354 | 6.000 | % | 5/1/2054 | | ** | 300 | | FNMA POOL MA5532 | 6.000 | % | 11/1/2054 | | ** | 796 | | | FREDDIE MAC SLST | 3.500 | % | 5/25/2029 | | ** | 405 | | FREDDIE MAC SLST | 3.500 | % | 6/25/2028 | | ** | 983 | | GENERAL ELECTRIC CO | 3.450 | % | 5/1/2027 | | ** | 496 | | GNMA II POOL 003624 | 5.500 | % | 10/20/2034 | | ** | 10 | | GNMA II POOL 004599 | 5.000 | % | 12/20/2039 | | ** | 33 | | GNMA II POOL 784678 | 4.000 | % | 1/20/2048 | | ** | 206 | | GNMA II POOL AB9275 | 3.000 | % | 12/20/2042 | | ** | 266 | | GNMA II POOL AC2552 | 3.500 | % | 1/20/2043 | | ** | 177 | | GNMA II POOL BH0425 | 4.500 | % | 6/20/2048 | | ** | 57 | | GNMA II POOL MA2754 | 3.500 | % | 4/20/2045 | | ** | 195 | | GNMA II POOL MA2892 | 3.500 | % | 6/20/2045 | | ** | 89 | | GNMA II POOL MA5190 | 3.000 | % | 5/20/2048 | | ** | 255 | | GNMA II POOL MA5191 | 3.500 | % | 5/20/2048 | | ** | 38 | | GNMA II POOL MA5192 | 4.000 | % | 5/20/2048 | | ** | 39 | | GNMA II POOL MA5193 | 4.500 | % | 5/20/2048 | | ** | 29 | | GNMA II POOL MA8268 | 4.500 | % | 9/20/2052 | | ** | 144 | | GNMA II POOL MA8948 | 5.500 | % | 6/20/2053 | | ** | 427 | | | GNMA II POOL MA9304 | 5.000 | % | 11/20/2053 | | ** | 449 | | GNMA POOL 434787 | 8.000 | % | 5/15/2030 | | ** | 5 | | GNMA POOL 485856 | 6.500 | % | 10/15/2031 | | ** | 2 | | GNMA POOL 510403 | 5.000 | % | 1/15/2035 | | ** | 3 | | | | | | | | | GNMA POOL 533946 | 6.500 | % | 4/15/2032 | | ** | 1 | | GNMA POOL 550887 | 5.000 | % | 8/15/2035 | | ** | 3 | | GNMA POOL 551077 | 6.500 | % | 11/15/2031 | | ** | 2 | | GNMA POOL 551120 | 6.500 | % | 8/15/2031 | | ** | 4 | | GNMA POOL 569327 | 6.500 | % | 4/15/2032 | | ** | 24 | | GNMA POOL 580880 | 6.500 | % | 11/15/2031 | | ** | 7 | | GNMA POOL 622278 | 5.000 | % | 4/15/2035 | | ** | 2 | | GNMA POOL 631242 | 5.500 | % | 6/15/2035 | | ** | 13 | | GNMA POOL 641601 | 5.000 | % | 3/15/2035 | | ** | 4 | | GNMA POOL 646865 | 5.000 | % | 8/15/2035 | | ** | 4 | | GNMA POOL 726316 | 5.000 | % | 9/15/2039 | | ** | 37 | | GNMA POOL AM8608 | 4.000 | % | 6/15/2045 | | ** | 101 | | | GOLDMAN SACHS GROUP INC | 2.383 | % | 7/21/2032 | | ** | 493 | | GOVERNMENT NATIONAL MORTGAGE A | 5.000 | % | 8/20/2039 | | ** | 10 | | GOVERNMENT NATIONAL MORTGAGE A | 2.300 | % | 7/16/2057 | | ** | 178 |
| | | | | | | | | | | | | | | | | | | | | | (a) | (b) Identity of issue, borrower, lessor, or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | | Shared Holdings (aa) - HIMCO Bond Fund | | | | | | | GOVERNMENT NATIONAL MORTGAGE A | 2.500 | % | 9/16/2056 | | ** | 184 | | GOVERNMENT STIF 12 | 3.725 | % | 12/31/2030 | | ** | 4,198 | | HOME DEPOT INC | 2.950 | % | 6/15/2029 | | ** | 726 | | HONDA AUTO RECEIVABLES OWNER T | 5.170 | % | 5/15/2030 | | ** | 215 | | HUDSON YARDS | 3.228 | % | 7/10/2039 | | ** | 957 | | HUNTINGTON BANCSHARES | 2.550 | % | 2/4/2030 | | ** | 700 | | ING GROEP NV | 1.726 | % | 4/1/2027 | | ** | 894 | | JP MORGAN MORTGAGE TRUST | 2.937 | % | 10/25/2046 | | ** | 63 | | JPMORGAN CHASE + CO | 1.578 | % | 4/22/2027 | | ** | 992 | | KLA CORP | 4.100 | % | 3/15/2029 | | ** | 752 | | | LLOYDS BANKING GROUP PLC | 3.750 | % | 1/11/2027 | | ** | 499 | | LOWE S COS INC | 1.700 | % | 10/15/2030 | | ** | 400 | | LOWE S COS INC | 3.650 | % | 4/5/2029 | | ** | 926 | | META PLATFORMS INC | 3.850 | % | 8/15/2032 | | ** | 728 | | MONDELEZ INTERNATIONAL | 2.750 | % | 4/13/2030 | | ** | 325 | | MORGAN STANLEY | 1.512 | % | 7/20/2027 | | ** | 986 | | NATWEST GROUP PLC | 1.642 | % | 6/14/2027 | | ** | 742 | | NEW YORK LIFE GLOBAL FDG | 1.200 | % | 8/7/2030 | | ** | 874 | | NSTAR ELECTRIC CO | 1.950 | % | 8/15/2031 | | ** | 441 | | NVIDIA CORP | 1.550 | % | 6/15/2028 | | ** | 713 | | PENSKE TRUCK LEASING/PTL | 4.200 | % | 4/1/2027 | | ** | 250 | | PNC FINANCIAL SERVICES | 2.550 | % | 1/22/2030 | | ** | 471 | | QUALCOMM INC | 1.650 | % | 5/20/2032 | | ** | 930 | | RTX CORP | 4.125 | % | 11/16/2028 | | ** | 1,405 | | SANTANDER HOLDINGS USA | 4.400 | % | 7/13/2027 | | ** | 501 | | SMALL BUSINESS ADMINISTRATION | 2.720 | % | 3/1/2035 | | ** | 80 | | SMALL BUSINESS ADMINISTRATION | 2.880 | % | 8/1/2034 | | ** | 87 | | SMALL BUSINESS ADMINISTRATION | 2.210 | % | 2/1/2033 | | ** | 97 | | SMALL BUSINESS ADMINISTRATION | 2.870 | % | 7/1/2034 | | ** | 101 | | | SMALL BUSINESS ADMINISTRATION | 2.770 | % | 5/1/2035 | | ** | 105 | | SMALL BUSINESS ADMINISTRATION | 3.110 | % | 4/1/2034 | | ** | 129 | | SMALL BUSINESS ADMINISTRATION | 2.820 | % | 8/1/2035 | | ** | 136 | | SMALL BUSINESS ADMINISTRATION | 2.820 | % | 9/1/2035 | | ** | 141 | | SMALL BUSINESS ADMINISTRATION | 2.700 | % | 11/1/2035 | | ** | 230 | | SMALL BUSINESS ADMINISTRATION | 2.270 | % | 2/1/2036 | | ** | 241 | | SMALL BUSINESS ADMINISTRATION | 2.880 | % | 7/1/2035 | | ** | 248 | | SMALL BUSINESS ADMINISTRATION | 2.310 | % | 8/1/2044 | | ** | 246 | | | SMALL BUSINESS ADMINISTRATION | 2.220 | % | 10/1/2044 | | ** | 277 | | SMALL BUSINESS ADMINISTRATION | 3.770 | % | 10/1/2038 | | ** | 415 | | SMALL BUSINESS ADMINISTRATION | 2.380 | % | 12/1/2044 | | ** | 382 | | SMALL BUSINESS ADMINISTRATION | 2.480 | % | 11/1/2044 | | ** | 407 | | SMALL BUSINESS ADMINISTRATION | 2.140 | % | 9/1/2044 | | ** | 434 |
| | | | | | | | | | | | | | | | | | | | | | (a) | (b) Identity of issue, borrower, lessor, or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | | Shared Holdings (aa) - HIMCO Bond Fund | | | | | | | SMALL BUSINESS ADMINISTRATION | 1.280 | % | 1/1/2046 | | ** | 436 | | SMALL BUSINESS ADMINISTRATION | 3.200 | % | 3/1/2039 | | ** | 524 | | SMALL BUSINESS ADMINISTRATION | 4.010 | % | 6/1/2047 | | ** | 561 | | STATE STREET CORP | 2.400 | % | 1/24/2030 | | ** | 471 | | SUMITOMO MITSUI FINL GRP | 1.902 | % | 9/17/2028 | | ** | 1,039 | | TAKEDA PHARMACEUTICAL | 2.050 | % | 3/31/2030 | | ** | 722 | | TOLEDO EDISON COMPANY | 2.650 | % | 5/1/2028 | | ** | 792 | | TORONTO DOMINION BANK | 3.200 | % | 3/10/2032 | | ** | 1,118 | | TRANE TECHNOLOGIES HOLDC | 3.750 | % | 8/21/2028 | | ** | 747 | | TRUIST FINANCIAL CORP | 1.267 | % | 3/2/2027 | | ** | 746 | | UBS GROUP AG | 2.095 | % | 2/11/2032 | | ** | 886 | | UNION PACIFIC CORP | 2.375 | % | 5/20/2031 | | ** | 367 | | UNITEDHEALTH GROUP INC | 2.300 | % | 5/15/2031 | | ** | 205 | | | | | | | | | US BANCORP | 3.150 | % | 4/27/2027 | | ** | 992 | | US DOLLAR | — | % | | | ** | 437 | | US TREASURY N/B | 4.125 | % | 8/31/2030 | | ** | 1,018 | | US TREASURY N/B | 4.250 | % | 11/15/2034 | | ** | 1,516 | | US TREASURY N/B | 4.000 | % | 2/15/2034 | | ** | 1,745 | | US TREASURY N/B | 3.750 | % | 10/31/2032 | | ** | 1,978 | | | US TREASURY N/B | 3.500 | % | 1/31/2028 | | ** | 3,001 | | US TREASURY N/B | 2.750 | % | 8/15/2032 | | ** | 3,286 | | US TREASURY N/B | 3.875 | % | 10/15/2027 | | ** | 3,926 | | US TREASURY N/B | 4.000 | % | 11/15/2035 | | ** | 3,942 | | US TREASURY N/B | 4.625 | % | 10/15/2026 | | ** | 5,040 | | | US TREASURY N/B | 4.500 | % | 4/15/2027 | | ** | 5,061 | | US TREASURY N/B | 4.000 | % | 1/31/2029 | | ** | 6,330 | | US TREASURY N/B | 1.625 | % | 2/15/2026 | | ** | 8,054 | | US TREASURY N/B | 3.625 | % | 5/31/2028 | | ** | 9,024 | | VERIZON COMMUNICATIONS | 4.329 | % | 9/21/2028 | | ** | 727 | | VERIZON COMMUNICATIONS | 2.100 | % | 3/22/2028 | | ** | 720 | | VIRGINIA ELEC + POWER CO | 3.500 | % | 3/15/2027 | | ** | 498 | | WELLS FARGO + COMPANY | 3.350 | % | 3/2/2033 | | ** | 747 | | WELLS FARGO CARD ISSUANCE TRUS | 4.340 | % | 5/15/2030 | | ** | 1,387 | | WESTLAKE CORP | 3.375 | % | 6/15/2030 | | ** | 620 | | WESTPAC BANKING CORP | 2.150 | % | 6/3/2031 | | ** | 722 | | WORLD OMNI AUTO RECEIVABLES TR | 4.860 | % | 3/15/2029 | | ** | 479 | | WRKCO INC | 3.900 | % | 6/1/2028 | | ** | 995 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Shared Holdings (aa) - HIMCO Bond Fund Total | | $ | 157,331 | |
(aa) Shared holdings are other underlying securities making up the total value of the Guaranteed Investment Contracts under the HIMCO Bond fund: Transamerica Premier Life #MDA01097TR. * Indicates party-in-interest. ** Cost information is not required for Member directed investments, and therefore is not included. | | | | | | | | | | | | | | | | | | | | | | (a) | (b) Identity of issue, borrower, lessor, or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | | Shared Holdings (bb) - Insight North America LLC | | | | | | | BlackRock | BlackRock 1-3 Year Government Bond Index Fund | ** | $ | 26,946 | | | BlackRock | BlackRock 1-3 Year Credit Bond Index Fund | ** | 28,362 | | BlackRock | BlackRock Commercial Mortgage-Backed Securities Index | ** | 8,846 | | BlackRock | BlackRock Long term Govt Bond Index Fund | ** | 31 | | BlackRock | BlackRock Mortgage-Backed Securities Index Fund | ** | 28,333 | | BlackRock | BlackRock Intermediate Term Credit Bond Index Fund | ** | 20,583 | | BlackRock | BlackRock Int Government Bond Index | ** | 6,036 | | BlackRock | BlackRock Asset-Backed Securities Index Fund | ** | 22,694 | | PRUDENTIAL | | | | ** | 124,478 | | AMERICAN EXPRESS CREDIT ACCOUN | 4.280 | % | 4/15/2030 | | ** | 1,323 | | APPALACHIAN CONSUMER RATE RELI | 3.772 | % | 8/1/2031 | | ** | 1,172 | | BANK 2023-BNK45 A2 | 5.658 | % | 2/15/2056 | | ** | 463 | | BANK5 2024 5YR7 A3 | 5.769 | % | 6/15/2057 | | ** | 1,932 | | BARCLAYS COMMERCIAL MORTGAGE S | 5.495 | % | 12/15/2055 | | ** | 1,266 | | BENCHMARK MORTGAGE TRUST | 5.602 | % | 8/15/2057 | | ** | 1,748 | | BMO MORTGAGE TRUST | 5.503 | % | 9/15/2054 | | ** | 925 | | BMO MORTGAGE TRUST | 6.045 | % | 5/15/2057 | | ** | 1,951 | | BMW VEHICLE LEASE TRUST | 4.180 | % | 10/25/2027 | | ** | 523 | | CD COMMERCIAL MORTGAGE TRUST | 3.248 | % | 11/10/2049 | | ** | 1,223 | | CNH EQUIPMENT TRUST | 4.770 | % | 6/15/2029 | | ** | 282 | | CNH EQUIPMENT TRUST | 5.190 | % | 9/17/2029 | | ** | 577 | | CNH EQUIPMENT TRUST | 4.810 | % | 8/15/2028 | | ** | 661 | | | CNH EQUIPMENT TRUST | 4.360 | % | 8/15/2030 | | ** | 1,271 | | DAIMLER TRUCKS RETAIL TRUST | 5.490 | % | 12/15/2027 | | ** | 284 | | DEUTSCHE BANK COMMERCIAL MORTG | 3.071 | % | 6/10/2050 | | ** | 1,152 | | FANNIE MAE | 2.250 | % | 1/25/2043 | | ** | 54 | | FANNIE MAE | 2.000 | % | 5/25/2030 | | ** | 271 | | FANNIE MAE | 3.000 | % | 5/25/2044 | | ** | 784 | | FANNIE MAE | 2.500 | % | 4/25/2042 | | ** | 787 | | FANNIE MAE | 4.000 | % | 5/25/2031 | | ** | 950 | | FANNIE MAE | 2.500 | % | 7/25/2037 | | ** | 1,007 | | FANNIE MAE | 2.500 | % | 12/25/2037 | | ** | 1,304 | | FANNIE MAE | 3.500 | % | 2/25/2036 | | ** | 1,619 | | FANNIE MAE | 3.000 | % | 6/25/2039 | | ** | 2,116 | | FORD CREDIT AUTO LEASE TRUST | 4.230 | % | 12/15/2028 | | ** | 1,178 | | FORD CREDIT AUTO OWNER TRUST | 4.650 | % | 2/15/2028 | | ** | 114 | | FREDDIE MAC | 2.500 | % | 2/25/2038 | | ** | 443 |
| | | | | | | | | | | | | | | | | | | | | | (a) | (b) Identity of issue, borrower, lessor, or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | | Shared Holdings (bb) - Insight North America LLC | | | | | | | FREDDIE MAC | 3.000 | % | 2/15/2044 | | ** | 546 | | FREDDIE MAC | 3.000 | % | 2/15/2034 | | ** | 739 | | FREDDIE MAC | 5.000 | % | 5/25/2035 | | ** | 811 | | FREDDIE MAC | 2.500 | % | 2/25/2040 | | ** | 832 | | FREDDIE MAC | 2.500 | % | 4/15/2037 | | ** | 948 | | FREDDIE MAC | 2.000 | % | 4/25/2041 | | ** | 1,056 | | FREDDIE MAC | 2.500 | % | 12/25/2037 | | ** | 1,417 | | FREDDIE MAC | 5.000 | % | 7/25/2036 | | ** | 2,403 | | GM FINANCIAL AUTOMOBILE LEASIN | 5.390 | % | 7/20/2027 | | ** | 572 | | GM FINANCIAL SECURITIZED TERM | 4.620 | % | 12/17/2029 | | ** | 500 | | | GOVERNMENT NATIONAL MORTGAGE A | 3.500 | % | 8/16/2039 | | ** | 125 | | | GOVERNMENT NATIONAL MORTGAGE A | 3.000 | % | 9/20/2043 | | ** | 130 | | GOVERNMENT NATIONAL MORTGAGE A | 3.500 | % | 3/20/2049 | | ** | 329 | | GOVERNMENT NATIONAL MORTGAGE A | 4.000 | % | 6/20/2040 | | ** | 508 | | GOVERNMENT NATIONAL MORTGAGE A | 4.500 | % | 1/20/2051 | | ** | 825 | | GOVERNMENT NATIONAL MORTGAGE A | 2.500 | % | 10/20/2035 | | ** | 848 | | GOVERNMENT NATIONAL MORTGAGE A | 2.500 | % | 11/20/2048 | | ** | 831 | | GOVERNMENT NATIONAL MORTGAGE A | 4.000 | % | 3/20/2048 | | ** | 1,084 | | GOVERNMENT NATIONAL MORTGAGE A | 5.500 | % | 7/20/2034 | | ** | 1,159 | | GOVERNMENT NATIONAL MORTGAGE A | 5.000 | % | 8/20/2050 | | ** | 1,146 | | GOVERNMENT NATIONAL MORTGAGE A | 2.500 | % | 6/20/2036 | | ** | 1,228 | | GOVERNMENT NATIONAL MORTGAGE A | 3.000 | % | 8/20/2042 | | ** | 1,300 | | GOVERNMENT STIF 12 | 3.754 | % | 12/31/2030 | | ** | 1,145 | | HYUNDAI AUTO RECEIVABLES TRUST | 4.840 | % | 3/15/2029 | | ** | 503 | | JOHN DEERE OWNER TRUST | 5.010 | % | 11/15/2027 | | ** | 360 | | JOHN DEERE OWNER TRUST | 4.230 | % | 9/17/2029 | | ** | 1,368 | | MERCEDES BENZ AUTO LEASE TRUST | 4.610 | % | 4/16/2029 | | ** | 358 | | MERCEDES BENZ AUTO RECEIVABLES | 4.780 | % | 12/17/2029 | | ** | 610 | | PG+E RECOVERY FND LLC | 4.838 | % | 6/1/2035 | | ** | 584 | | TOYOTA AUTO RECEIVABLES OWNER | 4.710 | % | 2/15/2028 | | ** | 265 | | US TREASURY N/B | 3.875 | % | 10/15/2027 | | ** | 2,583 | | US TREASURY N/B | 3.750 | % | 4/15/2028 | | ** | 3,259 | | US TREASURY N/B | 3.625 | % | 10/31/2030 | | ** | 5,040 | | WORLD OMNI AUTO RECEIVABLES TR | 5.790 | % | 2/15/2029 | | ** | 222 | | WORLD OMNI AUTO RECEIVABLES TR | 4.860 | % | 3/15/2029 | | ** | 565 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Shared Holdings (bb) - Insight North America LLC Total | | $ | 329,888 | |
(bb) Shared holdings are other underlying securities making up the total value of the four Guaranteed Investment Contracts under Insight North America LLC Bond fund: American General Life #1646368, American General Life #1635582, RGA #RGA00058 and Prudential #GA62433 * Indicates party-in-interest. ** Cost information is not required for Member directed investments, and therefore is not included. | | | | | | | | | | | | | | | | | | | | | | (a) | (b) Identity of issue, borrower, lessor, or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | | State Street Government Short Term Investment Fund- Common Collective Trust | | | | | | | * | GOVERNMENT STIF 12 | | | | ** | $ | 20,863 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | State Street Government Short Term Investment Fund- Common Collective Trust Total | | $ | 20,863 | |
* Indicates party-in-interest. ** Cost information is not required for Member directed investments, and therefore is not included. | | | | | | | | | | | | | | | | | | | | | | (a) | (b) Identity of issue, borrower, lessor, or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | | The Hartford Stock Fund | | | | | | | GOVERNMENT STIF 12 | | | | ** | $ | 636 | | | * | The Hartford Stock Fund, Common stock | | | | ** | 337,505 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | The Hartford Stock Fund Total | | $ | 338,141 | |
* Indicates party-in-interest. ** Cost information is not required for Member directed investments, and therefore is not included. | | | | | | | | | | | | | | | | | | | | | | Subtotal All Funds | | | Total Current Value | | Chartwell Equity Securities | | | | | $ | 83,875 | | | Clearing Account | | | | | 298 | | | Collective Investment Trusts | | | | | 5,156,986 | | | Loomis Sayles Growth Fund | | | | | 469,893 | | | Lee Munder Equity Securities | | | | | 125,597 | | | T. Rowe Price | | | | | 83,389 | | | Loan Fund | | | | | 80,492 | | | Master Expense Account | | | | | 11 | | | Mutual Funds | | | | | 1,090,884 | | | JP Morgan International Fiance Limited | | | | | 122,792 | | Separate Account GIC | | | | | 71,847 | | Shared Holdings (aa) - HIMCO Bond Fund | | | | | 157,331 | | Shared Holdings (bb) - Insight North America LLC | | | | | 329,888 | | State Street Government Short Term Investment Fund- Common Collective Trust | | | | | 20,863 | | The Hartford Stock Fund | | | | | 338,141 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Total Schedule of Assets | | $ | 8,132,287 | |
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