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)
AEP RETIREMENT SAVINGS 401(K) PLAN
Plan #002 EIN #13-4922641
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
DECEMBER 31, 2025
(a)(b) Identity of Issuer, Borrower, Lessor or Similar Party (c) Description of InvestmentMaturity DateRate of InterestCollateral, Par, or Maturity Value(e) Current Value
MANAGED INCOME FUND
MONEY MARKET FUND
JP Morgan US Government Money Market$4,064,985 
TOTAL MONEY MARKET FUND$4,064,985 
U.S. GOVERNMENT SECURITIES
CES MU2 LLCFIXED5/13/20271.9940 %$240,834 $237,488 
EXIM Bank of the United StatesFIXED6/30/20272.4150 %248,768 245,148 
Fannie Mae PoolFIXED11/1/20453.5000 %772,754 737,136 
Fannie Mae PoolFIXED2/1/20473.5000 %56,804 53,919 
Fannie Mae PoolFIXED7/1/20564.0000 %195,195 183,577 
Fannie Mae PoolFIXED8/1/20484.5000 %241,061 240,022 
Fannie Mae PoolFIXED11/1/20281.3900 %320,000 299,499 
Fannie Mae PoolFIXED12/1/20512.0000 %731,734 601,613 
Fannie Mae PoolFIXED1/1/20522.5000 %1,198,541 1,034,225 
Fannie Mae PoolFIXED12/1/20512.0000 %554,815 455,875 
Fannie Mae PoolFIXED2/1/20522.0000 %1,316,050 1,086,249 
Fannie Mae PoolFIXED8/1/20294.3700 %810,000 823,774 
Fannie Mae PoolFIXED10/1/20294.0800 %320,000 320,972 
Fannie Mae PoolFIXED11/1/20314.1400 %360,000 359,749 
Fannie Mae PoolFIXED1/1/20304.3000 %60,000 60,839 
Fannie Mae PoolFIXED2/1/20304.2800 %220,000 222,910 
Fannie Mae PoolFIXED1/1/20324.6200 %1,030,000 1,049,087 
Fannie Mae PoolFIXED12/1/20502.5000 %2,454,257 2,126,698 
Fannie Mae PoolFIXED1/1/20522.5000 %590,887 510,616 
Fannie Mae PoolFIXED7/1/20524.0000 %1,643,879 1,576,565 
Fannie Mae PoolFIXED10/1/20525.0000 %2,202,795 2,232,550 
Fannie Mae PoolFIXED4/1/20473.0000 %432,044 393,869 
Fannie Mae PoolFIXED1/1/20352.5000 %208,179 198,806 
Fannie Mae PoolFIXED12/1/20313.5000 %297,444 294,112 
Fannie Mae PoolFIXED7/1/20473.5000 %498,653 472,776 
Fannie Mae PoolFIXED9/1/20493.5000 %197,335 185,327 
Fannie Mae PoolFIXED1/1/20282.5000 %43,295 42,814 
Fannie Mae PoolFIXED1/1/20463.5000 %639,963 609,009 
Fannie Mae PoolFIXED2/1/20313.0000 %233,458 229,867 
Fannie Mae PoolFIXED8/1/20464.0000 %210,309 206,273 
Fannie Mae PoolFIXED8/1/20563.5000 %405,098 373,564 
Fannie Mae PoolFIXED7/1/20564.0000 %855,817 809,118 
Fannie Mae PoolFIXED2/1/20574.0000 %368,921 347,617 
Fannie Mae PoolFIXED11/1/20404.0000 %246,877 244,572 
Fannie Mae PoolFIXED2/1/20352.5000 %45,158 43,308 
Fannie Mae PoolFIXED4/1/20484.0000 %55,686 54,073 
Fannie Mae PoolFIXED8/1/20473.5000 %455,454 432,622 
Fannie Mae PoolFIXED9/1/20493.0000 %161,800 145,767 
Fannie Mae PoolFIXED12/1/20512.0000 %766,113 633,876 
Fannie Mae PoolFIXED1/1/20295.0900 %395,000 408,863 
Fannie Mae PoolFIXED3/1/20294.8800 %923,000 949,836 
Fannie Mae PoolFIXED10/1/20295.2300 %610,000 636,795 
Fannie Mae PoolFIXED1/1/20304.3600 %140,000 142,279 
Fannie Mae PoolFIXED1/1/20304.3400 %230,000 233,569 
Fannie Mae PoolFIXED5/1/20314.8500 %480,000 495,299 
Fannie Mae PoolFIXED11/1/20303.9400 %1,140,000 1,133,408 
Fannie Mae PoolFIXED12/1/20502.5000 %3,519,822 3,050,046 
Fannie Mae PoolFIXED12/1/20512.0000 %1,324,141 1,093,547 
Fannie Mae PoolFIXED5/1/20524.0000 %678,702 653,587 
Fannie Mae PoolFIXED10/1/20524.5000 %997,662 987,134 
Fannie Mae PoolFIXED3/1/20555.5000 %293,109 302,454 
Fannie Mae PoolFLOATING9/1/20476.3700 %10,697 11,186 
Fannie Mae PoolFLOATING9/1/20476.3700 %4,656 4,839 
Fannie Mae PoolFLOATING10/1/20476.3500 %12,419 13,019 
Fannie Mae PoolFIXED6/1/20564.5000 %239,757 233,827 
Fannie Mae PoolFIXED6/1/20564.5000 %480,888 471,375 
Fannie Mae PoolFIXED9/1/20603.0000 %815,683 717,235 
Fannie Mae PoolFIXED11/1/20463.5000 %338,700 321,901 
Fannie Mae PoolFIXED7/1/20463.5000 %256,558 244,072 
Fannie Mae PoolFIXED3/1/20494.0000 %560,613 543,574 
Fannie Mae PoolFIXED7/1/20493.5000 %266,029 249,925 
Fannie Mae PoolFIXED5/1/20514.0000 %1,187,740 1,147,215 
Fannie Mae PoolFIXED3/1/20514.0000 %973,107 941,181 
Fannie Mae PoolFIXED6/1/20474.0000 %317,659 309,761 
Fannie Mae PoolFIXED10/1/20474.0000 %580,128 563,389 
Fannie Mae PoolFIXED8/1/20565.0000 %700,081 708,969 
Fannie Mae PoolFIXED2/1/20352.5000 %35,116 33,677 
Fannie Mae PoolFIXED2/1/20352.5000 %50,248 48,189 
Fannie Mae PoolFIXED1/1/20514.5000 %1,089,946 1,071,109 
Fannie Mae PoolFIXED10/1/20302.8500 %1,005,000 954,672 
Fannie Mae PoolFIXED4/1/20294.4700 %650,000 662,392 
Fannie Mae PoolFIXED5/1/20314.5700 %1,250,000 1,272,212 
Fannie Mae PoolFIXED7/1/20304.6800 %957,137 980,912 
Fannie Mae PoolFIXED1/1/20304.2550 %50,000 50,613 
Fannie Mae PoolFIXED1/1/20304.3200 %300,000 304,425 
Fannie Mae PoolFIXED1/1/20314.4500 %880,000 894,750 
Fannie Mae PoolFIXED3/1/20304.9000 %720,000 743,897 
Fannie Mae PoolFIXED5/1/20314.7300 %540,000 555,592 
Fannie Mae PoolFIXED12/1/20305.2400 %478,245 499,346 
Fannie Mae PoolFIXED12/1/20304.5900 %1,055,000 1,077,918 
Fannie Mae PoolFIXED6/1/20314.2350 %1,145,000 1,152,184 
Fannie Mae PoolFIXED10/1/20273.0000 %12,831 12,780 
Fannie Mae PoolFIXED11/1/20484.5000 %687,986 686,014 
Fannie Mae PoolFIXED12/1/20493.0000 %363,336 328,542 
Fannie Mae PoolFIXED5/1/20523.0000 %636,267 572,248 
Fannie Mae PoolFIXED5/1/20523.5000 %872,868 820,785 
Fannie Mae PoolFIXED1/1/20414.0000 %41,962 41,674 
Fannie Mae PoolFIXED4/1/20414.0000 %315,950 313,001 
Fannie Mae PoolFIXED12/1/20512.0000 %1,563,102 1,293,290 
Fannie Mae PoolFIXED12/1/20512.0000 %325,079 268,186 
Fannie Mae PoolFIXED12/1/20512.5000 %424,462 366,269 
Fannie Mae PoolFIXED12/1/20512.0000 %715,990 590,386 
Fannie Mae PoolFIXED1/1/20522.0000 %382,938 314,712 
Fannie Mae PoolFIXED1/1/20522.5000 %1,956,230 1,692,482 
Fannie Mae PoolFIXED3/1/20555.5000 %160,645 165,687 
Fannie Mae PoolFIXED5/1/20273.0000 %5,521 5,493 
Fannie Mae PoolFLOATING3/1/20446.4810 %74,725 78,083 
Fannie Mae PoolFLOATING5/1/20476.6090 %361,548 378,438 
Fannie Mae PoolFLOATING4/1/20486.6200 %99,072 103,574 
Fannie Mae PoolFLOATING5/1/20523.0750 %626,748 611,135 
Fannie Mae PoolFLOATING6/1/20522.5430 %530,546 510,365 
Fannie Mae PoolFLOATING9/1/20523.4810 %653,630 644,980 
Fannie Mae PoolFLOATING10/1/20524.5700 %449,508 454,120 
Fannie Mae PoolFIXED1/1/20295.0900 %530,000 548,601 
Fannie Mae PoolFIXED6/1/20264.0000 %13,812 13,820 
Fannie Mae PoolFLOATING6/1/20456.3500 %22,583 23,470 
Fannie Mae PoolFLOATING6/1/20476.2810 %227,130 237,625 
Fannie Mae PoolFLOATING8/1/20524.5280 %302,937 305,843 
Fannie Mae PoolFLOATING12/1/20524.8460 %362,421 368,251 
Fannie Mae PoolFIXED10/1/20285.3800 %920,000 958,446 
Fannie Mae PoolFIXED12/1/20285.3300 %640,000 666,755 
Fannie Mae PoolFIXED12/1/20285.1800 %280,000 290,263 
Fannie Mae PoolFIXED1/1/20304.3200 %210,000 213,098 
Fannie Mae PoolFIXED1/1/20304.3400 %160,000 162,482 
Fannie Mae PoolFIXED1/1/20304.3600 %100,000 101,628 
Fannie Mae PoolFIXED1/1/20304.3000 %40,000 40,559 
Fannie Mae PoolFLOATING8/1/20426.4300 %45,945 48,296 
Fannie Mae PoolFIXED12/1/20313.5000 %467,411 462,176 
Fannie Mae PoolFLOATING6/1/20476.3740 %158,190 165,318 
Fannie Mae PoolFLOATING7/1/20426.3710 %83,241 87,421 
Fannie Mae PoolFLOATING7/1/20456.2330 %157,193 164,228 
Fannie Mae PoolFLOATING7/1/20523.5950 %283,064 279,319 
Fannie Mae PoolFLOATING6/1/20523.7790 %582,407 577,696 
Fannie Mae PoolFLOATING7/1/20523.8460 %751,081 746,150 
Fannie Mae PoolFLOATING8/1/20524.0890 %410,898 410,579 
Fannie Mae PoolFLOATING6/1/20522.4710 %455,282 437,630 
Fannie Mae PoolFIXED3/1/20284.7900 %200,000 202,759 
Fannie Mae PoolFIXED10/1/20284.9200 %1,060,000 1,090,747 
Fannie Mae PoolFIXED1/1/20304.2550 %30,000 30,368 
Fannie Mae PoolFIXED12/1/20294.3500 %210,000 212,941 
Fannie Mae PoolFIXED1/1/20304.3250 %320,000 324,188 
Fannie Mae PoolFIXED12/1/20294.5150 %770,000 784,624 
Fannie Mae PoolFIXED1/1/20304.6300 %300,000 307,195 
FN 4.28 MultiFam FWD FEB 2025FIXED1/1/20304.8600 %250,000 258,191 
FN 4.28 MultiFam FWD FEB 2025FIXED1/1/20304.8600 %600,000 619,658 
FN 4.34 MultiFam FWD JAN 2025FIXED2/1/20304.2800 %160,000 162,117 
FN 4.34 MultiFam FWD JAN 2025FIXED1/1/20333.9500 %310,000 302,500 
FN 4.62 MultiFam FWD JAN 2025FIXED1/1/20333.9700 %415,000 405,597 
FN 4.63 MultiFam FWD JAN 2025FIXED5/1/20493.5000 %196,941 185,462 
FN 4.86 MultiFam FWD JAN 2025FIXED4/1/20473.5000 %1,087,122 1,034,988 
FN 4.86 MultiFam FWD JAN 2025FIXED6/1/20484.0000 %764,743 743,673 
Freddie Mac Gold PoolFIXED9/1/20474.0000 %229,636 222,626 
Freddie Mac Gold PoolFIXED8/1/20484.5000 %429,761 428,857 
Freddie Mac Gold PoolFIXED11/1/20484.5000 %537,205 536,741 
Freddie Mac Gold PoolFIXED10/1/20453.5000 %98,690 94,308 
Freddie Mac Gold PoolFIXED8/1/20463.5000 %758,197 720,823 
Freddie Mac Gold PoolFIXED9/1/20474.0000 %511,844 497,689 
Freddie Mac Gold PoolFIXED1/1/20484.0000 %144,561 140,601 
Freddie Mac Gold PoolFIXED11/1/20484.5000 %329,039 328,619 
Freddie Mac Gold PoolFIXED10/1/20474.0000 %353,882 343,857 
Freddie Mac Gold PoolFIXED2/1/20473.5000 %284,093 270,101 
Freddie Mac Gold PoolFIXED12/1/20473.5000 %222,342 211,636 
Freddie Mac Gold PoolFIXED1/1/20483.5000 %260,137 247,139 
Freddie Mac Gold PoolFIXED3/1/20483.5000 %547,988 519,188 
Freddie Mac Gold PoolFIXED5/1/20493.5000 %349,380 329,392 
Freddie Mac Gold PoolFIXED1/1/20282.5000 %48,323 47,702 
Freddie Mac Gold PoolFIXED7/1/20264.0000 %10,162 10,178 
Freddie Mac Multifam Struct PT CertVARIABLE1/25/20465.9851 %22,170 22,199 
Freddie Mac Multifamily Structured PT CertFIXED9/25/20284.8500 %1,100,000 1,131,947 
Freddie Mac Multifamily Structured PT CertVARIABLE11/25/20544.9500 %475,067 484,018 
Freddie Mac Multifamily Structured PT CertVARIABLE8/25/20284.7400 %375,000 383,927 
Freddie Mac Multifamily Structured PT CertFIXED10/25/20284.8600 %370,000 380,462 
Freddie Mac Multifamily Structured PT CertificatesVARIABLE5/25/20511.2347 %852,220 846,423 
Freddie Mac Non Gold PoolFLOATING8/1/20476.3640 %23,850 24,932 
Freddie Mac Non Gold PoolFLOATING8/1/20456.3360 %77,424 80,805 
Freddie Mac Non Gold PoolFLOATING7/1/20523.4930 %430,952 422,875 
Freddie Mac Non Gold PoolFLOATING8/1/20523.9950 %578,641 575,049 
Freddie Mac Non Gold PoolFLOATING12/1/20524.8600 %423,301 429,219 
Freddie Mac Non Gold PoolFLOATING10/1/20436.2960 %58,234 60,907 
Freddie Mac Non Gold PoolFLOATING5/1/20476.4480 %186,808 194,498 
Freddie Mac Non Gold PoolFLOATING9/1/20476.3900 %127,691 133,618 
Freddie Mac Non Gold PoolFLOATING6/1/20524.2550 %537,681 538,089 
Freddie Mac Non Gold PoolFLOATING9/1/20524.1480 %238,960 238,261 
Freddie Mac Non Gold PoolFLOATING8/1/20456.3700 %92,777 97,129 
Freddie Mac Non Gold PoolFLOATING9/1/20466.3900 %27,901 29,101 
Freddie Mac Non Gold PoolFLOATING5/1/20476.6400 %107,745 112,014 
Freddie Mac Non Gold PoolFLOATING8/1/20486.3900 %69,991 73,086 
Freddie Mac Non Gold PoolFLOATING6/1/20523.9480 %753,337 748,131 
Freddie Mac Non Gold PoolFLOATING7/1/20524.2390 %549,796 549,789 
Freddie Mac Non Gold PoolFLOATING9/1/20524.0430 %940,954 936,347 
Freddie Mac Non Gold PoolFLOATING9/1/20524.6970 %266,105 268,879 
Freddie Mac Non Gold PoolFLOATING10/1/20524.2860 %363,190 363,477 
Freddie Mac Non Gold PoolFLOATING11/1/20524.5710 %316,497 318,960 
Freddie Mac PoolFIXED9/1/20493.0000 %111,751 100,747 
Freddie Mac PoolFIXED4/1/20503.0000 %589,809 536,248 
Freddie Mac PoolFIXED12/1/20512.0000 %939,544 773,872 
Freddie Mac PoolFIXED1/1/20352.5000 %183,024 174,776 
Freddie Mac PoolFIXED2/1/20352.5000 %64,782 61,705 
Freddie Mac PoolFIXED8/1/20493.5000 %171,476 161,078 
Freddie Mac PoolFIXED1/1/20555.5000 %1,172,575 1,214,505 
Freddie Mac PoolFIXED12/1/20512.0000 %523,725 432,881 
Freddie Mac PoolFIXED12/1/20512.0000 %751,396 618,153 
Freddie Mac PoolFIXED1/1/20352.5000 %133,767 127,735 
Freddie Mac PoolFIXED9/1/20512.5000 %365,789 317,409 
Freddie Mac PoolFIXED12/1/20512.5000 %2,494,063 2,164,686 
Freddie Mac PoolFIXED11/1/20493.0000 %2,245,700 2,031,060 
Freddie Mac PoolFIXED1/1/20503.0000 %1,313,567 1,188,004 
Freddie Mac PoolFIXED3/1/20523.0000 %1,316,114 1,183,900 
Freddie Mac PoolFIXED11/1/20512.5000 %819,712 709,206 
Freddie Mac PoolFIXED11/1/20512.5000 %112,314 97,159 
Freddie Mac PoolFIXED12/1/20512.5000 %482,547 416,393 
Freddie Mac PoolFIXED2/1/20522.5000 %1,338,094 1,156,328 
Freddie Mac PoolFIXED1/1/20522.0000 %2,363,792 1,957,859 
GNMAFLOATING10/20/20654.7641 %275,853 276,668 
GNMAFIXED5/20/20404.5000 %9,786 9,832 
GNMAFLOATING12/20/20665.1141 %517,505 521,681 
Government National Mortgage AssociationFLOATING1/20/20694.8341 %759,003 762,231 
Rimon LLCFIXED6/25/20262.6230 %64,130 63,721 
SBA Small Business Investment CosFIXED3/10/20293.1130 %262,165 258,699 
SBA Small Business Investment CosFIXED3/10/20311.6670 %654,359 604,239 
SBA Small Business Investment CosFIXED3/10/20322.9380 %2,170,116 2,093,750 
SBA Small Business Investment CosFIXED9/10/20311.3040 %1,202,250 1,076,421 
SBA Small Business Investment CosFIXED3/10/20354.9630 %710,000 732,725 
SBA Small Business Investment CosFIXED3/10/20302.0780 %764,447 729,832 
SBA Small Business Investment CosFIXED9/10/20283.5480 %332,784 332,818 
SBA Small Business Investment CosFIXED3/10/20262.5070 %542,170 545,160 
SBA Small Business Investment CosFIXED9/10/20272.5180 %132,561 130,526 
SBA Small Business Investment CosFIXED3/10/20335.1680 %354,799 368,525 
SBA Small Business Investment CosFIXED9/10/20335.6880 %2,730,257 2,861,915 
SBA Small Business Investment CosFIXED3/10/20354.9630 %455,000 469,563 
SBA Small Business Investment CosFIXED3/10/20345.0350 %199,441 205,552 
Seasoned Credit Risk Transfer TrustFIXED9/25/20602.5000 %351,477 328,413 
Seasoned Credit Risk Transfer Trust Series 2018-2FIXED11/25/20573.5000 %100,011 98,625 
Seasoned Credit Risk Transfer Trust Series 2018-3VARIABLE8/25/20573.5000 %83,236 81,969 
Seasoned Credit Risk Transfer Trust Series 2019-1FIXED7/25/20584.0000 %372,851 358,965 
Seasoned Credit Risk Transfer Trust Series 2019-2FIXED8/25/20584.0000 %434,628 415,753 
Seasoned Credit Risk Transfer Trust Series 2019-3FIXED10/25/20584.0000 %266,695 253,455 
Seasoned Credit Risk Transfer Trust Series 2020-2FIXED11/25/20592.5000 %396,137 352,796 
Seasoned Credit Risk Transfer Trust Series 2020-3FIXED5/25/20602.5000 %171,531 160,835 
Seasoned Credit Risk Transfer Trust Series 2020-3FIXED5/25/20602.5000 %172,036 150,702 
United States Small Business AdministrationFIXED12/1/20474.7100 %1,160,370 1,168,449 
United States Small Business AdministrationFIXED12/1/20485.2800 %1,578,360 1,627,233 
United States Small Business AdministrationFIXED4/1/20495.3800 %653,952 683,837 
United States Small Business AdministrationFIXED9/1/20494.4500 %353,856 353,138 
United States Small Business AdministrationFIXED11/1/20475.1300 %696,891 718,292 
United States Small Business AdministrationFIXED2/1/20304.1400 %69,351 70,508 
United States Small Business AdministrationFIXED1/1/20495.0500 %748,912 778,537 
United States Small Business AdministrationFIXED7/1/20383.5400 %385,776 379,194 
United States Small Business AdministrationFIXED8/1/20473.8000 %393,569 379,619 
United States Small Business AdministrationFIXED2/1/20484.6100 %3,786,442 3,829,749 
United States Small Business AdministrationFIXED11/1/20322.0900 %100,278 94,641 
United States Small Business AdministrationFIXED6/1/20372.8100 %212,107 200,770 
United States Small Business AdministrationFIXED6/1/20383.6000 %257,714 249,964 
United States Small Business AdministrationFIXED6/1/20474.0100 %1,721,924 1,663,126 
United States Small Business AdministrationFIXED7/1/20372.9800 %168,582 162,076 
United States Small Business AdministrationFIXED2/1/20304.1400 %69,351 70,508 
United States Treasury Note/BondFIXED5/31/20324.1250 %2,665,000 2,713,389 
United States Treasury Note/BondFIXED8/15/20354.2500 %2,910,000 2,983,995 
United States Treasury Note/BondFIXED11/30/20314.1250 %4,765,000 4,860,083 
United States Treasury Note/BondFIXED12/31/20273.3750 %1,120,000 1,118,091 
United States Treasury Note/BondFIXED2/15/20354.6250 %1,740,000 1,840,200 
United States Treasury Note/BondFIXED11/15/20344.2500 %4,070,000 4,143,492 
United States Treasury Note/BondFIXED5/15/20354.2500 %755,000 767,070 
United States Treasury Note/BondFIXED11/30/20273.3750 %4,530,000 4,535,300 
United States Treasury Note/BondFIXED11/30/20303.5000 %6,380,000 6,341,311 
United States Treasury Note/BondFIXED11/15/20354.0000 %1,130,000 1,122,097 
United States Treasury Note/BondFIXED9/15/20283.3750 %7,885,000 7,934,518 
United States Treasury Note/BondFIXED8/15/20283.6250 %3,500,000 3,557,768 
United States Treasury Note/BondFIXED10/15/20283.5000 %4,705,000 4,736,980 
United States Treasury Note/BondFIXED11/15/20283.5000 %5,365,000 5,385,190 
United States Treasury Note/BondFIXED12/15/20283.5000 %5,395,000 5,399,604 
TOTAL U.S. GOVERNMENT SECURITIES$185,204,363 
CORPORATE DEBT INSTRUMENTS - PREFERRED
Advocate Health & Hospitals CorpFIXED8/15/20283.8290 %$325,000 $329,185 
Alabama Federal Aid Highway Finance AuthorityFIXED9/1/20271.5470 %300,000 291,488 
Ameren Illinois CoFIXED9/1/20323.8500 %300,000 292,329 
American Express CoVARIABLE1/30/20315.0850 %140,000 147,394 
American Express CoVARIABLE4/25/20315.0160 %140,000 145,683 
American Express CoVARIABLE10/30/20316.4890 %50,000 55,195 
American Express CoVARIABLE2/16/20285.0980 %120,000 123,713 
American Express CoVARIABLE7/26/20285.0430 %80,000 83,098 
American Express CoVARIABLE7/20/20294.3510 %50,000 51,325 
Ascension HealthFIXED11/15/20292.5320 %672,000 637,902 
Ascension HealthFIXED11/15/20354.9230 %125,000 126,063 
Ascension HealthFIXED11/15/20284.0780 %275,000 277,344 
Bank of America CorpVARIABLE6/14/20292.0870 %600,000 573,117 
Bank of America CorpVARIABLE5/9/20294.6230 %190,000 193,849 
Bank of America CorpVARIABLE1/24/20315.1620 %160,000 168,906 
Bank of America CorpVARIABLE4/22/20322.6870 %270,000 249,407 
Bank of America CorpVARIABLE7/21/20283.5930 %330,000 333,035 
Bank of America CorpVARIABLE12/20/20283.4190 %330,000 326,590 
Bank of America CorpVARIABLE4/27/20284.3760 %240,000 242,850 
Bank of America CorpVARIABLE1/24/20294.9790 %260,000 270,584 
Bank of America CorpVARIABLE5/9/20294.6230 %60,000 61,216 
Bank of MontrealVARIABLE9/22/20314.3500 %115,000 116,322 
Bank of MontrealVARIABLE9/10/20304.6400 %280,000 287,734 
Bank of MontrealVARIABLE1/27/20295.0040 %160,000 166,501 
*Bank of New York Mellon/TheVARIABLE4/20/20294.7290 %250,000 256,447 
Bank of Nova Scotia/TheFIXED2/1/20304.8500 %50,000 52,211 
Bank of Nova Scotia/TheVARIABLE9/15/20314.3380 %95,000 95,960 
Bank of Nova Scotia/TheVARIABLE2/14/20315.1300 %230,000 241,650 
Bank of Nova Scotia/TheVARIABLE2/14/20294.9320 %290,000 301,083 
Bank of Nova Scotia/TheVARIABLE9/8/20284.4040 %160,000 163,053 
Bank of Nova Scotia/TheVARIABLE9/15/20284.0430 %65,000 65,788 
BHP Billiton Finance USA LtdFIXED2/21/20305.0000 %290,000 304,702 
BHP Billiton Finance USA LtdFIXED9/8/20285.1000 %70,000 73,277 
BMW US Capital LLCFIXED8/13/20294.6500 %170,000 175,179 
BMW US Capital LLCFIXED8/11/20304.5000 %60,000 61,396 
BMW US Capital LLCFIXED3/21/20305.0500 %65,000 67,690 
BMW US Capital LLCFIXED3/21/20284.7500 %110,000 113,082 
BMW US Capital LLCFIXED8/14/20283.9500 %110,000 111,416 
BPCE SAFIXED1/11/20283.2500 %250,000 249,721 
Cedars-Sinai Health SystemFIXED8/15/20312.2880 %250,000 227,731 
CenterPoint Energy Houston Electric LLCFIXED10/1/20324.4500 %340,000 342,918 
CenterPoint Energy Houston Electric LLCFIXED10/1/20285.2000 %140,000 146,412 
CenterPoint Energy Houston Electric LLCFIXED3/15/20304.8000 %80,000 83,123 
CHRISTUS HealthFIXED7/1/20284.3410 %400,000 410,274 
City of Charlotte NCFIXED6/1/20284.1690 %290,000 294,227 
City of New York NYFIXED2/1/20274.5420 %145,000 149,033 
CLEVELAND CLINIC HEALTH SYSTEMFIXED1/1/20312.7850 %790,000 757,219 
Commonwealth of MassachusettsFIXED7/15/20314.1100 %148,364 151,133 
Connecticut Light and Power Co/TheFIXED1/15/20304.9500 %200,000 209,885 
Connecticut Light and Power Co/TheFIXED7/1/20312.0500 %140,000 125,937 
Connecticut Light and Power Co/TheFIXED1/15/20304.9500 %220,000 230,874 
Consumers 2023 Securitization Funding LLCFIXED9/1/20305.2100 %460,000 482,385 
Corebridge Global FundingFIXED1/12/20295.2000 %320,000 336,234 
Corebridge Global FundingFIXED9/19/20285.9000 %200,000 212,293 
Corebridge Global FundingFIXED8/21/20284.2500 %90,000 91,642 
Corebridge Global FundingFIXED9/19/20285.9000 %150,000 159,220 
Cornell UniversityFIXED6/15/20354.7330 %310,000 312,144 
Cornell UniversityFIXED6/15/20304.1690 %155,000 156,023 
County of Bexar TXFIXED6/15/20312.0210 %390,000 351,421 
Dominion Energy South Carolina IncFIXED12/1/20312.3000 %250,000 223,783 
DTE Electric Securitization Funding II LLCFIXED3/1/20325.9700 %335,935 363,151 
Duke Energy Carolinas LLCFIXED3/15/20322.8500 %300,000 277,651 
Duke Energy Carolinas LLCFIXED8/15/20292.4500 %160,000 153,060 
Duke Energy Florida LLCFIXED12/1/20304.2000 %35,000 35,193 
Duke Energy Progress LLCFIXED4/1/20323.4000 %250,000 238,883 
Evergy Metro IncFIXED6/1/20302.2500 %280,000 258,924 
Goldman Sachs Group IncVARIABLE7/23/20305.0490 %130,000 136,177 
Goldman Sachs Group Inc/TheVARIABLE9/10/20271.5420 %460,000 454,172 
Goldman Sachs Group Inc/TheVARIABLE2/24/20282.6400 %150,000 149,071 
Goldman Sachs Group Inc/TheVARIABLE8/23/20284.4820 %240,000 245,541 
Goldman Sachs Group Inc/TheVARIABLE9/10/20271.5420 %450,000 444,299 
Goldman Sachs Group Inc/TheVARIABLE2/24/20282.6400 %140,000 139,133 
Indianapolis Power & Light CoFIXED8/15/20355.0500 %300,000 308,237 
Johns Hopkins Health System Corp/TheFIXED1/1/20302.4200 %260,000 245,324 
JPMorgan Chase & CoVARIABLE7/22/20304.9950 %460,000 482,746 
JPMorgan Chase & CoVARIABLE12/5/20294.4520 %310,000 314,256 
JPMorgan Chase & CoVARIABLE7/23/20294.2030 %120,000 122,586 
JPMorgan Chase & CoVARIABLE6/14/20304.5650 %120,000 121,742 
JPMorgan Chase & CoVARIABLE7/22/20284.9790 %110,000 114,079 
JPMorgan Chase & CoVARIABLE7/25/20284.8510 %40,000 41,360 
JPMorgan Chase & CoVARIABLE1/23/20285.0400 %220,000 227,163 
JPMorgan Chase & CoVARIABLE1/24/20294.9150 %140,000 145,649 
JPMorgan Chase & CoVARIABLE4/26/20284.3230 %50,000 50,602 
JPMorgan Chase & CoVARIABLE4/22/20285.5710 %290,000 298,896 
JPMorgan Chase & CoVARIABLE6/1/20282.1820 %350,000 342,002 
Leland Stanford Junior University/TheFIXED8/1/20304.1460 %765,000 782,000 
Louisiana Local Govt Env Fac. & Comm Dev AuthFIXED2/1/20314.1450 %600,000 610,831 
Louisiana Local Govt Env Fac. & Comm Dev AuthFIXED6/1/20315.0810 %296,995 303,866 
Louisiana Local Govt Env Fac. & Comm Dev AuthFIXED2/1/20273.6150 %242,783 245,792 
Mars IncFIXED3/1/20304.8000 %280,000 290,805 
Mars IncFIXED3/1/20325.0000 %80,000 83,910 
Mars IncFIXED3/1/20284.6000 %170,000 174,981 
MassMutual Global Funding IIFIXED10/22/20274.3000 %200,000 203,017 
MassMutual Global Funding IIFIXED5/30/20295.1500 %200,000 206,968 
Mercedes-Benz Finance North America LLCFIXED8/3/20285.1000 %150,000 157,130 
Mercedes-Benz Finance North America LLCFIXED1/11/20294.8500 %150,000 156,340 
Mercedes-Benz Finance North America LLCFIXED8/1/20274.7500 %250,000 258,021 
Merck & Co IncFIXED3/15/20314.1500 %245,000 245,312 
Meta Platforms IncFIXED11/15/20304.2000 %40,000 40,408 
Metropolitan Life Global Funding IFIXED3/21/20293.3000 %170,000 167,260 
MidAmerican Energy CoFIXED4/15/20293.6500 %210,000 209,255 
Mid-Atlantic Interstate Transmission LLCFIXED5/15/20284.1000 %200,000 201,227 
Morgan StanleyVARIABLE10/18/20304.6540 %250,000 255,546 
Morgan StanleyVARIABLE1/15/20315.2300 %135,000 142,622 
Morgan StanleyVARIABLE1/16/20305.1730 %180,000 189,166 
Morgan StanleyVARIABLE1/21/20282.4750 %100,000 99,476 
Morgan StanleyVARIABLE7/20/20295.4490 %110,000 116,258 
Morgan StanleyVARIABLE7/19/20305.0420 %130,000 136,356 
Morgan StanleyVARIABLE4/17/20315.1920 %250,000 260,641 
Morgan StanleyVARIABLE4/20/20284.2100 %310,000 313,312 
Morgan StanleyVARIABLE4/13/20285.6520 %80,000 82,565 
Morgan StanleyVARIABLE5/4/20271.5930 %110,000 109,324 
Morgan StanleyVARIABLE1/21/20282.4750 %370,000 368,060 
Morgan StanleyVARIABLE4/12/20294.9940 %80,000 82,486 
Morgan Stanley Bank NAVARIABLE1/14/20284.9520 %310,000 320,049 
Morgan Stanley Bank NAVARIABLE7/14/20284.9680 %250,000 259,293 
Mutual of Omaha Cos Global FundingFIXED10/15/20294.7500 %110,000 112,899 
Mutual of Omaha Cos Global FundingFIXED12/12/20285.4500 %300,000 311,336 
Mutual of Omaha Cos Global FundingFIXED4/9/20275.3500 %235,000 241,398 
Mutual of Omaha Cos Global FundingFIXED6/9/20284.5140 %50,000 50,609 
Mutual of Omaha Cos Global FundingFIXED12/12/20285.4500 %100,000 103,779 
New York Hospital for Special SurgeryFIXED4/1/20283.7370 %80,000 80,197 
NLG Global FundingFIXED1/23/20305.4000 %230,000 242,077 
NLG Global FundingFIXED9/15/20304.3500 %115,000 115,113 
North Dakota Public Finance AuthorityFIXED12/1/20304.0500 %250,000 251,281 
Northwestern Mutual Global FundingFIXED4/4/20293.3000 %220,000 215,459 
Nuveen LLCFIXED11/1/20284.0000 %180,000 181,278 
NYC Transitional Fin Auth Future Tax Secured RevFIXED11/1/20263.8950 %250,000 250,140 
OhioHealth CorpFIXED11/15/20312.2970 %325,000 292,899 
Oklahoma Development Finance AuthorityFIXED2/1/20324.2850 %65,716 66,672 
Oklahoma Development Finance AuthorityFIXED12/1/20334.1350 %206,771 206,272 
Oklahoma Development Finance AuthorityFIXED5/1/20323.8770 %328,252 324,885 
Oncor Electric Delivery Co LLCFIXED6/1/20324.1500 %500,000 491,733 
Oncor Electric Delivery Co LLCFIXED11/1/20294.6500 %370,000 379,150 
Oncor Electric Delivery Co LLCFIXED11/15/20283.7000 %120,000 119,807 
Orlando Health Obligated GroupFIXED10/1/20283.7770 %225,000 224,617 
PNC Bank NAFIXED10/22/20292.7000 %250,000 237,553 
President and Fellows of Harvard CollegeFIXED3/15/20304.8870 %80,000 83,728 
President and Fellows of Harvard CollegeFIXED3/15/20304.8870 %100,000 104,660 
Principal Life Global Funding IIFIXED1/25/20295.1000 %290,000 303,525 
Principal Life Global Funding IIFIXED8/19/20274.6000 %310,000 318,179 
Principal Life Global Funding IIFIXED8/18/20284.2500 %100,000 101,951 
Prologis LPFIXED1/15/20314.7500 %50,000 52,705 
Protective Life Global FundingFIXED7/6/20274.7140 %150,000 155,051 
Protective Life Global FundingFIXED9/13/20274.3350 %150,000 152,966 
Public Service Co of New HampshireFIXED7/1/20284.4000 %290,000 299,431 
Puget Sound Energy IncFIXED6/15/20345.3300 %220,000 227,338 
Royal Bank of CanadaVARIABLE2/4/20315.1530 %100,000 105,159 
Royal Bank of CanadaVARIABLE10/18/20304.6500 %280,000 286,763 
Royal Bank of CanadaVARIABLE1/24/20294.9650 %380,000 395,371 
Royal Bank of CanadaVARIABLE10/18/20284.5220 %250,000 254,769 
San Diego Community College DistrictFIXED8/1/20332.3830 %675,000 602,282 
Stanford Health CareFIXED8/15/20303.3100 %325,000 318,460 
State of HawaiiFIXED8/1/20291.8920 %685,000 645,834 
State of OregonFIXED6/1/20275.8920 %344,934 352,219 
State of TexasFIXED4/1/20334.6310 %500,000 504,794 
State Street CorpVARIABLE2/7/20332.6230 %110,000 100,642 
State Street CorpVARIABLE2/7/20282.2030 %240,000 237,776 
State Street CorpVARIABLE2/20/20294.5300 %180,000 185,318 
Texas Natural Gas Securitization Finance CorpFIXED4/1/20355.1020 %715,898 744,036 
Toronto-Dominion Bank/TheFIXED1/31/20284.8610 %290,000 300,746 
Toronto-Dominion Bank/TheFIXED6/2/20284.5740 %250,000 254,101 
Toyota Motor Credit CorpFIXED3/21/20315.1000 %100,000 105,393 
Trinity HealthFIXED12/1/20343.0840 %620,000 568,912 
Truist BankVARIABLE7/24/20284.4200 %250,000 256,304 
UBS Group AGVARIABLE8/10/20271.4940 %280,000 277,186 
UBS Group AGVARIABLE2/11/20332.7460 %200,000 181,737 
UBS Group AGFIXED3/23/20284.2530 %200,000 202,370 
UBS Group AGVARIABLE8/10/20271.4940 %220,000 217,789 
UBS Group AGVARIABLE5/12/20284.7510 %200,000 202,938 
UnitedHealth Group IncFIXED12/15/20283.8750 %100,000 100,134 
UnitedHealth Group IncFIXED1/15/20294.2500 %80,000 82,216 
US BancorpVARIABLE1/23/20305.3840 %160,000 169,596 
US BancorpVARIABLE7/23/20305.1000 %150,000 157,955 
US BancorpVARIABLE10/21/20335.8500 %40,000 43,353 
US BancorpVARIABLE7/22/20284.5480 %$210,000 $215,988 
US Bank NA/Cincinnati OHVARIABLE5/15/20284.7300 %$250,000 $254,083 
Virginia Power Fuel Securitization LLCFIXED5/1/20314.8770 %$485,000 $500,279 
Virginia Power Fuel Securitization LLCFIXED5/1/20314.8770 %$225,000 $232,088 
Voya Global FundingFIXED11/24/20304.6000 %$45,000 $45,471 
Wells Fargo & CoVARIABLE1/24/20315.2440 %$115,000 $121,790 
Wells Fargo & CoVARIABLE1/23/20305.1980 %$200,000 $210,683 
Wells Fargo & CoVARIABLE7/25/20295.5740 %$140,000 $148,441 
Wells Fargo & CoVARIABLE3/2/20333.3500 %$460,000 $435,009 
Wells Fargo & CoVARIABLE7/25/20284.8080 %$330,000 $340,625 
Wells Fargo & CoVARIABLE3/24/20283.5260 %$320,000 $320,992 
Wells Fargo & CoVARIABLE1/24/20284.9000 %$100,000 $102,987 
Wells Fargo & CoVARIABLE4/23/20294.9700 %$200,000 $205,665 
Wells Fargo & CoVARIABLE1/23/20305.1980 %$130,000 $136,944 
Williamsburg Economic Development AuthorityFIXED11/1/20354.9570 %$95,000 $96,121 
Yale UniversityFIXED4/15/20324.7010 %$335,000 $348,288 
TOTAL CORPORATE DEBT INSTRUMENTS - PREFERRED$43,987,865 
CORPORATE DEBT INSTRUMENTS - ALL OTHER
Agilent Technologies IncFIXED9/9/20274.2000 %190,000 193,473 
Agree LPFIXED6/15/20282.0000 %150,000 143,100 
ALA Trust 2025-OANAFLOATING6/15/20405.4936 %370,000 372,347 
ALA Trust 2025-OANAFLOATING6/15/20405.4936 %160,000 161,015 
Albemarle CorpFIXED6/1/20274.6500 %200,000 202,059 
Albemarle CorpFIXED6/1/20274.6500 %130,000 131,338 
Alexandria Real Estate Equities IncFIXED7/1/20304.7000 %130,000 133,892 
Alexandria Real Estate Equities IncFIXED7/30/20294.5000 %80,000 81,602 
Alliant Energy Finance LLCFIXED6/6/20275.4000 %200,000 203,482 
Ally Auto Receivables Trust 2024-1FIXED12/15/20285.0800 %317,301 320,151 
Ally Auto Receivables Trust 2024-2FIXED7/16/20294.1400 %263,446 264,362 
Ally Auto Receivables Trust 2025-1FIXED3/15/20303.9600 %320,000 321,586 
American Express Credit Account Master TrustFIXED4/15/20295.2300 %930,000 949,784 
American Express Credit Account Master TrustFIXED7/15/20304.3000 %410,000 416,216 
American Express Credit Account Master TrustFIXED4/15/20304.2800 %265,000 268,586 
American Honda Finance CorpFIXED3/5/20304.8000 %190,000 197,194 
American Honda Finance CorpFIXED9/5/20294.4000 %230,000 235,853 
American Honda Finance CorpFIXED7/9/20274.9000 %60,000 62,222 
American Honda Finance CorpFIXED3/3/20284.5500 %190,000 194,859 
American Honda Finance CorpFIXED1/12/20284.7000 %150,000 155,385 
American International Group IncFIXED5/7/20304.8500 %70,000 72,298 
Americredit Automobile Receivables Trust 2023-1FIXED11/18/20275.6200 %152,110 152,869 
AmeriCredit Automobile Receivables Trust 2024-1FIXED1/18/20295.4300 %119,746 120,886 
AMEX Credit Account Master Trust 2024-3FIXED7/15/20294.6500 %615,000 624,736 
Amrize Finance US LLCFIXED4/7/20304.9500 %180,000 186,270 
Amrize Finance US LLCFIXED4/7/20274.6000 %70,000 71,221 
Amrize Finance US LLCFIXED4/7/20284.7000 %110,000 112,512 
Anglo American Capital PLCFIXED9/10/20302.6250 %350,000 325,771 
Anglo American Capital PLCFIXED4/10/20274.7500 %200,000 203,690 
Aon Corp / Aon Global Holdings PLCFIXED3/1/20295.1500 %220,000 230,208 
ARI Fleet Lease Trust 2023-AFIXED2/17/20325.4100 %14,803 14,845 
ARI Fleet Lease Trust 2024-BFIXED4/15/20335.5400 %116,624 117,751 
AT&T IncFIXED5/15/20354.5000 %340,000 329,158 
AT&T IncFIXED2/1/20322.2500 %430,000 381,679 
AT&T IncFIXED2/1/20281.6500 %490,000 470,552 
AT&T IncFIXED6/1/20272.3000 %90,000 88,127 
AvalonBay Communities IncFIXED12/1/20304.3500 %100,000 100,663 
BA Credit Card TrustFIXED5/15/20294.9300 %545,000 554,763 
BA Credit Card TrustFIXED5/15/20294.9300 %600,000 610,748 
BA Credit Card TrustFIXED5/15/20304.3100 %370,000 375,245 
BAE Systems PLCFIXED2/15/20311.9000 %290,000 259,567 
BAE Systems PLCFIXED3/26/20295.1250 %610,000 635,613 
BAE Systems PLCFIXED3/26/20275.0000 %200,000 205,062 
BANK 2017-BNK5FIXED6/15/20603.1310 %709,413 703,051 
BANK 2017-BNK6FIXED7/15/20603.2540 %428,549 424,799 
BANK 2017-BNK6FIXED7/15/20603.5180 %680,000 675,046 
BANK 2017-BNK8FIXED11/15/20503.2290 %368,949 364,816 
BANK 2018-BNK11FIXED3/15/20613.7840 %876,888 872,962 
Bank of America Commercial Mtg Trust 2017-BNK3FIXED2/15/20503.3110 %465,104 462,637 
Barings Equipment Finance LLC 2025-BFIXED10/13/20324.1300 %200,000 200,919 
Baxter International IncFIXED2/1/20271.9150 %227,000 223,338 
Baxter International IncFIXED12/1/20282.2720 %120,000 113,607 
Bayer US Finance II LLCFIXED12/15/20284.3750 %350,000 351,091 
Becton Dickinson & CoFIXED2/8/20294.8740 %150,000 155,949 
Black Hills CorpFIXED1/15/20273.1500 %140,000 140,658 
Black Hills CorpFIXED1/31/20314.5500 %115,000 116,433 
Black Hills CorpFIXED1/15/20263.9500 %460,000 468,273 
BLP Commercial Mortgage Trust 2025-IND2FLOATING12/15/20425.2501 %115,000 115,392 
BMP 2024-MF23FLOATING6/15/20415.1221 %405,000 406,612 
BMP 2024-MF23FLOATING6/15/20415.1221 %230,000 230,915 
BNP Paribas SAVARIABLE9/30/20281.9040 %250,000 241,788 
BNP Paribas SAVARIABLE5/9/20294.7920 %260,000 264,790 
BNP Paribas Sec CorpVARIABLE6/30/20271.6750 %350,000 345,645 
BOCA Commercial Mortgage Trust 2025-BOCAFLOATING12/15/20425.4500 %190,000 190,603 
BOCA Commercial Mortgage Trust 2025-BOCAFLOATING12/15/20425.4500 %130,000 130,413 
Boeing Co/TheFIXED5/1/20305.1500 %230,000 238,534 
Boeing Co/TheFIXED2/4/20262.1960 %20,000 20,141 
Boeing Co/TheFIXED2/1/20272.7000 %450,000 448,544 
Boeing Co/TheFIXED5/1/20275.0400 %15,000 15,281 
Boeing Co/TheFIXED2/4/20262.1960 %70,000 70,495 
BofA Auto Trust 2025-1FIXED11/20/20294.3500 %285,000 287,288 
Brazos Education Loan AuthorityFLOATING1/25/20724.5462 %341,954 337,440 
Brazos Education Loan Authority IncFLOATING11/25/20714.4262 %645,183 635,609 
Broadcom IncFIXED2/15/20304.3500 %210,000 214,998 
Broadcom IncFIXED7/12/20295.0500 %180,000 189,723 
BX Commercial Mortgage Trust 2022-AHPFLOATING1/17/20394.7401 %535,000 535,872 
BX Commercial Mortgage Trust 2024-AIRCFLOATING8/15/20415.4414 %491,502 493,682 
BX Commercial Mortgage Trust 2024-AIRCFLOATING8/15/20415.4414 %196,601 197,473 
BX Commercial Mortgage Trust 2024-GPA2FLOATING11/15/20415.2925 %405,000 406,388 
BX Commercial Mortgage Trust 2024-GPA3FLOATING12/15/20395.0429 %156,518 156,891 
BX Commercial Mortgage Trust 2024-GPA3FLOATING12/15/20395.0429 %224,744 225,280 
BX Commercial Mortgage Trust 2024-XL5FLOATING3/15/20415.1418 %323,047 324,030 
BX Commercial Mortgage Trust 2024-XL5FLOATING3/15/20415.1418 %117,777 118,136 
BX Trust 2021-BXMFFLOATING10/15/20264.5004 %179,056 179,169 
BX Trust 2021-RISEFLOATING11/15/20364.6120 %338,132 338,556 
BX Trust 2021-RISEFLOATING11/15/20364.6120 %207,106 207,365 
BX Trust 2022-INDFLOATING4/15/20375.2411 %471,943 473,546 
BX Trust 2024-BIOFLOATING2/15/20415.3921 %580,000 580,219 
BX Trust 2024-VLT4FLOATING6/15/20415.2415 %190,000 190,411 
BX Trust 2024-VLT4FLOATING6/15/20415.2415 %145,000 145,314 
BX Trust 2025-ARIAVARIABLE12/13/20425.0311 %230,000 233,272 
BX Trust 2025-DELCVARIABLE12/13/20425.0311 %155,000 157,205 
BX Trust 2025-DIMEFLOATING12/15/20425.5072 %100,000 100,360 
BX Trust 2025-GWFLOATING2/15/20354.9001 %160,000 159,971 
BX Trust 2025-GWFLOATING7/15/20425.3500 %280,000 281,232 
BX Trust 2025-ROICFLOATING7/15/20425.3500 %190,000 190,836 
BX Trust 2025-ROICFLOATING3/15/20304.8940 %433,310 433,770 
Canadian National Railway CoFLOATING3/15/20304.8940 %293,854 294,166 
Canadian National Railway CoFIXED3/12/20314.2000 %200,000 200,972 
Canadian Natural Resources LtdFIXED3/12/20314.2000 %110,000 110,535 
Canadian Pacific Railway CoFIXED6/1/20273.8500 %240,000 240,142 
Canadian Pacific Railway CoFIXED3/30/20304.8000 %270,000 279,517 
Capital One Financial CorpFIXED6/1/20284.0000 %190,000 190,750 
Capital One Financial CorpVARIABLE3/1/20303.2730 %140,000 137,449 
Capital One Financial CorpVARIABLE9/11/20314.4930 %95,000 96,234 
Capital One Financial CorpVARIABLE2/1/20295.4680 %120,000 125,982 
Capital One Financial CorpVARIABLE5/10/20284.9270 %100,000 101,890 
Capital One Prime Auto Receivables Trust 2025-1VARIABLE11/2/20271.8780 %100,000 98,433 
Carmax Auto Owner Trust 2024-3FIXED7/15/20303.8500 %305,000 305,733 
Carmax Auto Owner Trust 2025-1FIXED7/16/20294.8900 %255,000 258,682 
Carmax Auto Owner Trust 2025-2FIXED1/15/20304.8400 %195,000 198,299 
Carmax Auto Owner Trust 2025-4FIXED3/15/20304.4800 %270,000 273,517 
CGMS Commercial Mortgage Trust 2017-B1FIXED12/16/20303.9700 %235,000 235,849 
Chase Auto Owner Trust 2024-2AFIXED8/15/20503.1970 %1,075,299 1,062,346 
Chase Auto Owner Trust 2024-3FIXED6/25/20295.5200 %228,005 231,392 
Chase Auto Owner Trust 2024-4FIXED7/25/20295.2200 %255,000 258,210 
Chase Auto Owner Trust 2025-1FIXED7/25/20294.9400 %370,000 373,889 
Chase Auto Owner Trust 2025-2FIXED6/25/20304.2900 %280,000 282,567 
Citibank Credit Card Issuance TrustFIXED10/25/20303.8600 %410,000 410,643 
Citigroup Commercial Mortgage Trust 2015-GC31FIXED6/21/20304.3000 %225,000 227,940 
Citigroup Commercial Mortgage Trust 2016-P6FIXED6/10/20483.7620 %59,371 58,613 
Citigroup Commercial Mortgage Trust 2018-B2FIXED12/10/20493.4580 %425,668 424,678 
Citigroup IncFIXED3/10/20514.0090 %450,000 449,403 
Citigroup IncVARIABLE3/17/20333.7850 %90,000 86,927 
Citigroup IncVARIABLE7/24/20283.6680 %730,000 737,124 
Citigroup IncVARIABLE6/9/20271.4620 %240,000 237,472 
Citigroup IncVARIABLE9/11/20314.5030 %125,000 127,262 
Citigroup IncVARIABLE7/24/20283.6680 %440,000 444,294 
Citigroup IncVARIABLE6/9/20271.4620 %200,000 197,893 
Citigroup IncVARIABLE5/24/20284.6580 %60,000 60,799 
Citigroup IncVARIABLE2/24/20283.0700 %220,000 219,900 
Citigroup IncVARIABLE10/27/20283.5200 %400,000 398,990 
Citizens Bank NA/Providence RIVARIABLE8/9/20284.5750 %500,000 512,825 
Citizens Bank NA/Providence RIVARIABLE8/9/20284.5750 %400,000 410,260 
CNH Equipment Trust 2024-CFIXED1/15/20304.0300 %345,000 346,776 
CNH Equipment Trust 2025-AFIXED8/15/20304.3600 %230,000 232,889 
CNH Industrial Capital LLCFIXED4/20/20295.1000 %310,000 320,178 
CNH Industrial Capital LLCFIXED7/15/20261.4500 %300,000 297,571 
CNH Industrial Capital LLCFIXED3/21/20284.7500 %135,000 138,359 
Comcast CorpFIXED5/15/20324.9500 %210,000 216,712 
Comcast CorpFIXED5/1/20283.5500 %70,000 69,856 
Comcast CorpFIXED10/15/20284.1500 %100,000 101,408 
COMM 2016-COR1 Mortgage TrustFIXED10/10/20492.8260 %557,323 554,523 
CommonSpirit HealthFIXED9/1/20304.3520 %125,000 125,599 
Cooperatieve Rabobank UAVARIABLE8/22/20284.6550 %280,000 287,527 
Cooperatieve Rabobank UAVARIABLE2/28/20295.5640 %310,000 324,985 
Cooperatieve Rabobank UAVARIABLE4/6/20283.6490 %440,000 441,601 
Coterra Energy IncFIXED5/15/20273.9000 %190,000 190,250 
Coterra Energy IncFIXED5/15/20273.9000 %200,000 200,263 
CRH SMW Finance DACFIXED1/9/20305.1250 %200,000 211,207 
CRH SMW Finance DACFIXED1/9/20305.1250 %200,000 211,207 
CSAIL 2018-C14 Commercial Mortgage TrustVARIABLE11/15/20514.4216 %565,000 564,235 
CubeSmart LPFIXED12/15/20282.2500 %210,000 199,508 
CubeSmart LPFIXED2/15/20294.3750 %80,000 81,581 
CVS Health CorpFIXED3/25/20284.3000 %75,000 76,128 
CVS Health CorpFIXED2/21/20305.1250 %370,000 387,252 
CVS Health CorpFIXED8/21/20271.3000 %340,000 326,897 
CVS Health CorpFIXED2/20/20265.0000 %240,000 244,458 
CVS Health CorpFIXED6/1/20262.8750 %130,000 129,655 
Daimler Truck Finance North America LLCFIXED4/7/20273.6500 %200,000 200,733 
Daimler Truck Finance North America LLCFIXED10/12/20304.6500 %150,000 152,724 
Daimler Truck Finance North America LLCFIXED1/15/20275.0000 %150,000 154,914 
Daimler Truck Finance North America LLCFIXED1/13/20284.9500 %150,000 155,724 
Daimler Truck Finance North America LLCFIXED8/12/20274.3000 %150,000 153,171 
DBJPM 16-C1 Mortgage TrustFIXED5/10/20493.0150 %68,640 68,725 
Dell Equipment Finance Trust 2025-2FIXED3/24/20314.1200 %230,000 231,011 
Digital Realty Trust LPFIXED7/15/20284.4500 %150,000 154,093 
DLLAA 2023-1 LLCFIXED2/22/20285.6400 %404,719 409,709 
DLLAD 2021-1 LLCFIXED6/20/20290.9000 %184,176 183,436 
DLLST 2024-1 LLCFIXED8/20/20275.0500 %195,498 196,646 
DOC DR LLCFIXED11/1/20312.6250 %150,000 135,702 
DOC DR LLCFIXED3/15/20274.3000 %180,000 182,552 
Eastman Chemical CoFIXED8/1/20295.0000 %100,000 104,158 
Eastman Chemical CoFIXED12/1/20284.5000 %160,000 161,856 
eBay IncFIXED3/6/20294.2500 %85,000 85,850 
ECMC Group Student Loan Trust 2018-2FLOATING9/25/20684.7887 %524,781 521,379 
ELM Trust 2024-ELMVARIABLE6/10/20395.8009 %240,000 242,435 
ELM Trust 2024-ELMVARIABLE6/10/20395.8009 %260,000 262,638 
EMD Finance LLCFIXED10/15/20304.3750 %170,000 172,143 
EMD Finance LLCFIXED8/15/20284.1250 %170,000 173,081 
Enbridge IncFIXED11/15/20293.1250 %150,000 144,342 
Enbridge IncFIXED4/5/20295.3000 %100,000 104,420 
Enbridge IncFIXED11/15/20293.1250 %100,000 96,228 
Enbridge IncFIXED6/20/20284.6000 %40,000 40,483 
Enbridge IncFIXED7/15/20273.7000 %100,000 101,200 
Energy Transfer LPFIXED12/1/20286.1000 %230,000 242,949 
Energy Transfer LPFIXED4/1/20305.2000 %50,000 52,198 
Energy Transfer LPFIXED5/15/20303.7500 %260,000 254,530 
Energy Transfer LPFIXED12/1/20266.0500 %250,000 255,291 
Energy Transfer LPFIXED3/15/20274.4000 %60,000 60,967 
Enterprise Fleet Financing 2023-3 LLCFIXED3/20/20306.4000 %296,166 300,388 
Enterprise Fleet Financing 2024-2 LLCFIXED4/20/20285.6100 %250,000 254,681 
Enterprise Fleet Financing 2024-3 LLCFIXED8/21/20284.9800 %365,000 370,718 
Enterprise Fleet Financing 2025-1 LLCFIXED2/20/20294.8200 %210,000 213,897 
Enterprise Fleet Financing 2025-2 LLCFIXED6/20/20294.4100 %235,000 237,795 
Enterprise Fleet Financing 2025-3 LLCFIXED9/20/20294.4600 %295,000 299,159 
Enterprise Fleet Financing 2025-4 LLCFIXED12/20/20294.1100 %460,000 462,645 
Enterprise Products Operating LLCFIXED1/15/20314.6000 %170,000 176,374 
EOG Resources IncFIXED1/15/20314.4000 %125,000 126,185 
Equifax IncFIXED12/15/20275.1000 %130,000 132,778 
Equifax IncFIXED9/15/20294.8000 %90,000 92,785 
Equifax IncFIXED9/15/20312.3500 %170,000 152,546 
Equifax IncFIXED6/1/20285.1000 %90,000 92,365 
Equifax IncFIXED9/15/20294.8000 %160,000 164,952 
Evergy Kansas Central IncFIXED3/13/20284.7000 %150,000 154,451 
Evergy Missouri West IncFIXED12/15/20275.1500 %200,000 204,345 
Extended Stay America Trust 2025-ESHFLOATING10/15/20425.0501 %340,000 341,342 
Extended Stay America Trust 2025-ESHFLOATING10/15/20425.0501 %205,000 205,809 
Extra Space Storage LPFIXED1/15/20315.9000 %200,000 217,738 
Extra Space Storage LPFIXED1/15/20334.9500 %40,000 41,262 
Extra Space Storage LPFIXED4/1/20285.7000 %100,000 104,769 
Extra Space Storage LPFIXED6/15/20294.0000 %150,000 148,901 
Federal Realty OP LPFIXED7/15/20273.2500 %140,000 140,449 
Federal Realty OP LPFIXED5/1/20285.3750 %160,000 165,494 
Federal Realty OP LPFIXED7/15/20273.2500 %250,000 250,802 
Federal Realty OP LPFIXED6/15/20293.2000 %110,000 106,500 
FedEx CorpFIXED8/5/20293.1000 %250,000 243,597 
FedEx CorpFIXED2/15/20283.4000 %180,000 179,750 
Fifth Third BancorpVARIABLE4/25/20334.3370 %30,000 29,610 
Fifth Third BancorpVARIABLE4/25/20284.0550 %130,000 130,868 
Fifth Third BancorpVARIABLE7/28/20304.7720 %270,000 278,889 
Fifth Third BancorpVARIABLE4/25/20284.0550 %50,000 50,334 
Fifth Third Bank NAFIXED3/15/20263.8500 %200,000 202,111 
FirstEnergy Pennsylvania Electric CoFIXED4/1/20285.2000 %160,000 165,480 
FirstEnergy Pennsylvania Electric CoFIXED3/30/20265.1500 %140,000 142,154 
FirstEnergy Transmission LLCFIXED9/15/20282.8660 %100,000 97,555 
Fiserv IncFIXED2/15/20314.5500 %60,000 60,490 
Fiserv IncFIXED3/15/20304.7500 %180,000 183,540 
Fiserv IncFIXED7/1/20293.5000 %180,000 177,823 
Fiserv IncFIXED7/1/20293.5000 %60,000 59,274 
Fiserv IncFIXED10/1/20284.2000 %280,000 282,314 
Ford Credit Auto Lease Trust 2025-BFIXED12/15/20284.2300 %310,000 312,627 
Ford Credit Auto Owner Trust 2022-REV1FIXED11/15/20343.8800 %260,000 260,490 
Ford Credit Auto Owner Trust 2025-REV2STEP2/15/20384.3700 %480,000 485,306 
Ford Credit Auto Owner Trust/Ford CreditSTEP8/15/20374.8600 %495,000 510,108 
Ford Credit Floorplan Master Owner Trust AFIXED4/15/20295.2900 %275,000 280,524 
Ford Credit Floorplan Master Owner Trust AFIXED9/15/20304.0600 %210,000 211,065 
Ford Motor Credit Co LLCFIXED9/6/20295.3030 %200,000 204,907 
Ford Motor Credit Co LLCFIXED11/5/20265.1250 %200,000 202,696 
GE HealthCare Technologies IncFIXED3/15/20305.8570 %130,000 139,814 
GE HealthCare Technologies IncFIXED11/15/20275.6500 %200,000 207,373 
General Mills IncFIXED4/17/20284.2000 %190,000 192,300 
General Motors Financial Co IncFIXED4/6/20294.3000 %260,000 262,255 
General Motors Financial Co IncFIXED4/9/20275.0000 %140,000 143,111 
General Motors Financial Co IncFIXED10/15/20282.4000 %210,000 201,378 
General Motors Financial Co IncFIXED4/4/20285.0500 %120,000 123,713 
General Motors Financial Co IncFIXED4/10/20282.4000 %70,000 67,774 
General Motors Financial Co IncFIXED5/8/20275.4000 %210,000 215,131 
GM Financial Revolving Receivables Trust 2023-2FIXED8/11/20365.7700 %720,000 758,214 
GM Financial Revolving Receivables Trust 2024-1FIXED12/11/20364.9800 %365,000 376,530 
GM Financial Revolving Receivables Trust 2024-2FIXED3/11/20374.5200 %700,000 713,575 
GM Financial Revolving Receivables Trust 2025-1FIXED12/11/20374.6400 %460,000 470,576 
GMCAR Trust 2025-2FIXED4/16/20304.2800 %305,000 307,884 
Great Wolf Trust 2024-WLF2 AFLOATING5/15/20415.4414 %240,000 241,285 
GS Mortgage Securities Trust 2017-GS5FIXED3/10/20503.6740 %480,000 476,100 
GS Mortgage Securities Trust 2017-GS5FIXED3/10/20503.4090 %612,426 609,263 
GS Mortgage Securities Trust 2017-GS6FIXED5/10/20503.1640 %563,561 557,397 
GS Mortgage Securities Trust 2017-GS8FIXED11/10/20503.2050 %1,125,000 1,112,546 
GS Mortgage Securities Trust 2019-GC42FIXED9/10/20522.7488 %315,000 300,007 
Halliburton CoFIXED3/1/20302.9200 %440,000 420,916 
Health Care Service Corp A Mutual Legal Reserve CoFIXED6/15/20295.2000 %280,000 287,850 
Health Care Service Corp A Mutual Legal Reserve CoFIXED6/15/20295.2000 %110,000 113,084 
Healthpeak OP LLCFIXED12/1/20282.1250 %90,000 85,197 
Healthpeak OP LLCFIXED12/1/20282.1250 %170,000 160,928 
Hewlett Packard Enterprise CoFIXED10/15/20304.4000 %205,000 207,226 
Hewlett Packard Enterprise CoFIXED10/15/20294.5500 %400,000 407,260 
Hewlett Packard Enterprise CoFIXED9/25/20274.4000 %170,000 172,852 
Hewlett Packard Enterprise CoFIXED9/15/20284.1500 %140,000 141,883 
Hewlett Packard Enterprise CoFIXED9/15/20274.0500 %105,000 106,284 
Hexcel CorpFIXED2/15/20274.2000 %330,000 334,538 
Honda Auto Receivables 2023-4 Owner TrustFIXED2/21/20305.6600 %75,000 76,636 
Honda Auto Receivables 2024-3 Owner TrustFIXED3/21/20294.5700 %680,000 686,041 
Honda Auto Receivables 2025-2 Owner TrustFIXED10/15/20294.1500 %200,000 201,613 
Honda Motor Co LtdFIXED7/8/20284.4360 %170,000 175,453 
HP IncFIXED4/15/20294.0000 %220,000 219,659 
HP IncFIXED1/15/20284.7500 %70,000 72,318 
HSBC Holdings PLCVARIABLE6/19/20294.5830 %200,000 202,222 
HSBC Holdings PLCVARIABLE3/13/20284.0410 %540,000 545,851 
HSBC Holdings PLCVARIABLE3/3/20315.1300 %200,000 208,506 
HSBC Holdings PLCVARIABLE9/22/20282.0130 %400,000 388,317 
HSBC Holdings PLCVARIABLE3/3/20294.8990 %210,000 216,499 
Huntington Auto Trust 2024-1FIXED1/16/20295.2300 %533,379 539,828 
Huntington Bancshares Inc/OHVARIABLE8/4/20284.4430 %160,000 163,798 
Huntington Bancshares Inc/OHVARIABLE8/4/20284.4430 %90,000 92,136 
Huntington National Bank/TheFIXED1/10/20305.6500 %250,000 268,814 
Hyundai Auto Lease Securitization Trust 2024-CFIXED4/17/20284.6200 %605,000 610,034 
Hyundai Auto Lease Securitization Trust 2025-AFIXED1/18/20284.8300 %225,000 227,763 
Hyundai Auto Lease Securitization Trust 2025-BFIXED4/17/20284.5300 %330,000 333,659 
Hyundai Auto Lease Securitization Trust 2025-CFIXED7/17/20284.3600 %365,000 368,709 
Hyundai Auto Receivables Trust 2023-CFIXED10/16/20285.5400 %517,687 524,179 
Hyundai Auto Receivables Trust 2024-BFIXED3/15/20294.8400 %250,000 253,338 
Hyundai Auto Receivables Trust 2025-DFIXED9/16/20303.9900 %520,000 523,032 
Hyundai Capital AmericaFIXED1/8/20305.3000 %220,000 232,467 
Hyundai Capital AmericaFIXED9/24/20274.3000 %130,000 131,897 
Hyundai Capital AmericaFIXED1/7/20285.0000 %190,000 197,622 
Hyundai Floorplan Master Owner TrustFIXED10/15/20304.0100 %205,000 205,858 
Ingredion IncFIXED6/1/20302.9000 %360,000 340,065 
Ingredion IncFIXED10/1/20263.2000 %140,000 140,174 
Interstate Power and Light CoFIXED4/1/20293.6000 %60,000 59,356 
INTOWN 2025-STAY Mortgage TrustFLOATING3/15/20425.1000 %415,000 416,518 
INTOWN 2025-STAY Mortgage TrustFLOATING3/15/20425.1000 %290,000 291,061 
John Deere Owner Trust 2024FIXED11/15/20284.9600 %275,000 278,018 
JPMBB Commercial Mortgage Securities Trust 2016-C1FIXED3/17/20493.5761 %230,737 231,002 
JPMDB Commercial Mortgage Securities Trust 2016-C4FIXED12/15/20492.8822 %386,617 384,564 
KeyBank NA/Cleveland OHFIXED4/13/20293.9000 %370,000 366,435 
KeyBank NA/Cleveland OHFIXED4/13/20293.9000 %250,000 247,591 
Kinder Morgan IncFIXED6/1/20305.1500 %110,000 114,317 
Kinder Morgan IncFIXED2/1/20295.0000 %220,000 229,790 
Kinder Morgan IncFIXED11/15/20261.7500 %100,000 98,390 
Kinder Morgan IncFIXED2/1/20295.0000 %210,000 219,345 
Kubota Credit Owner Trust 2024-1FIXED7/17/20285.1900 %270,000 273,666 
Kubota Credit Owner Trust 2024-2FIXED11/15/20285.2600 %185,000 188,478 
L3Harris Technologies IncFIXED6/1/20295.0500 %180,000 185,736 
L3Harris Technologies IncFIXED6/15/20284.4000 %100,000 100,967 
Laboratory Corp of America HoldingsFIXED4/1/20304.3500 %180,000 182,375 
LAD Auto Receivables Trust 2025-3FIXED1/15/20314.0300 %295,000 296,696 
Lennox International IncFIXED9/15/20285.5000 %250,000 262,129 
Lennox International IncFIXED9/15/20285.5000 %260,000 272,614 
Life 2022-BMR Mortgage TrustFLOATING5/15/20395.0454 %245,000 236,860 
Life 2022-BMR Mortgage TrustFLOATING5/15/20395.0454 %140,000 135,349 
M&T Bank Auto Receivables Trust 2024-1FIXED2/17/20325.2200 %277,724 281,419 
Manufacturers & Traders Trust CoVARIABLE7/6/20284.7620 %250,000 258,719 
Marathon Petroleum CorpFIXED3/1/20305.1500 %280,000 293,250 
Marathon Petroleum CorpFIXED4/1/20283.8000 %230,000 230,904 
Masco CorpFIXED11/15/20273.5000 %160,000 159,098 
Masco CorpFIXED11/15/20273.5000 %110,000 109,380 
Mercedes-Benz Auto Lease Trust 2025-AFIXED4/16/20294.6100 %365,000 370,604 
Mercedes-Benz Auto Lease Trust 2025-BFIXED4/16/20293.8800 %485,000 486,355 
Mercedes-Benz Auto Receivables Trust 2024-1FIXED4/16/20294.8000 %250,440 252,722 
Microchip Technology IncFIXED2/15/20305.0500 %170,000 176,818 
Microchip Technology IncFIXED3/15/20295.0500 %280,000 289,844 
Microchip Technology IncFIXED3/15/20284.9000 %150,000 154,263 
Mid-America Apartments LPFIXED6/15/20284.2000 %50,000 50,334 
Mitsubishi UFJ Financial Group IncVARIABLE1/16/20315.1970 %200,000 211,227 
MMAF Equipment Finance LLC 2021-AFIXED11/13/20301.0400 %530,000 527,284 
MMAF Equipment Finance LLC 2021-AFIXED6/13/20280.5600 %10,974 10,964 
MMAF Equipment Finance LLC 2022-AFIXED6/13/20443.3200 %580,000 580,057 
MMAF Equipment Finance LLC 2024-AFIXED7/14/20314.9500 %460,000 468,667 
Mondelez International IncFIXED5/6/20284.2500 %240,000 242,907 
Monongahela Power CoFIXED5/15/20273.5500 %170,000 169,760 
Morgan Stanley BAML Trust 2016-C29FIXED5/15/20493.0580 %106,859 106,844 
Morgan Stanley BAML Trust 2016-C31FIXED11/15/20492.8400 %455,989 453,758 
Morgan Stanley BAML Trust 2016-C32FIXED12/15/20493.7200 %310,000 308,488 
Morgan Stanley Capital I Trust 2018-H3FIXED7/15/20514.1770 %495,000 496,075 
Mosaic Co/TheFIXED11/15/20304.6000 %150,000 151,337 
Mosaic Co/TheFIXED11/15/20274.0500 %130,000 130,618 
Mosaic Co/TheFIXED1/15/20294.3500 %40,000 40,354 
Motorola Solutions IncFIXED4/15/20295.0000 %70,000 72,506 
MPLX LPFIXED3/1/20261.7500 %180,000 180,341 
MPLX LPFIXED9/1/20324.9500 %100,000 102,466 
MPLX LPFIXED2/15/20314.8000 %180,000 185,460 
MPLX LPFIXED3/15/20284.0000 %120,000 121,193 
MPLX LPFIXED3/1/20261.7500 %280,000 280,530 
Navient Private Education Refi Loan Trust 2021-EFIXED12/16/20690.9700 %274,231 247,549 
Navient Private Education Refi Loan Trust 2021-GFIXED4/15/20701.5800 %616,743 560,938 
Navient Private Education Refi Loan Trust 2022-AFIXED7/15/20702.2300 %185,460 170,180 
Navient Refinance Loan Trust 2025-AFIXED2/16/20555.1500 %341,878 347,539 
Navient Refinance Loan Trust 2025-AFIXED2/16/20555.1500 %234,784 238,671 
Navient Refinance Loan Trust 2025-CFIXED10/15/20554.8000 %223,003 224,014 
Navient Student Loan Trust 2021-1FLOATING12/26/20694.5887 %487,422 481,127 
Navient Student Loan Trust 2021-1FLOATING12/26/20694.5887 %337,795 333,432 
Navistar Financial Dealer Note Master Owner TrustFIXED4/25/20295.5900 %55,000 55,312 
Nebraska Investment Finance AuthorityFIXED9/1/20536.0000 %350,000 372,299 
Nelnet Student Loan Trust 2021-AFIXED4/20/20621.3600 %354,003 335,104 
Nelnet Student Loan Trust 2021-AFIXED4/20/20621.3600 %245,190 232,101 
Nelnet Student Loan Trust 2021-AFLOATING4/20/20624.6484 %119,102 119,041 
Nelnet Student Loan Trust 2021-BFLOATING4/20/20624.6284 %228,757 228,852 
Nelnet Student Loan Trust 2021-CFIXED4/20/20621.3200 %98,373 92,444 
Nelnet Student Loan Trust 2021-CFLOATING4/20/20624.5884 %359,140 358,666 
Nelnet Student Loan Trust 2021-DFIXED4/20/20621.6300 %489,930 467,818 
Nelnet Student Loan Trust 2021-DFLOATING4/20/20624.5384 %277,350 276,483 
New York State Electric & Gas CorpFIXED8/15/20285.6500 %90,000 95,570 
Newmont Corp / Newcrest Finance Pty LtdFIXED3/15/20345.3500 %60,000 63,754 
Nissan Auto Lease Trust 2024-BFIXED11/15/20274.9200 %600,000 607,223 
Nissan Auto Lease Trust 2025-AFIXED3/15/20284.7500 %330,000 334,731 
Nissan Auto Lease Trust 2025-BFIXED11/15/20284.3200 %345,000 348,746 
Nissan Auto Receivables 2023-B Owner TrustFIXED10/15/20305.9600 %440,000 451,495 
Nissan Auto Receivables 2025-A Owner TrustFIXED12/17/20294.4900 %465,000 472,067 
Nissan Auto Receivables 2025-B Owner TrustFIXED4/15/20303.9900 %780,000 784,696 
Nissan Master Owner Trust ReceivablesFIXED2/15/20295.0500 %200,000 202,843 
NNN REIT IncFIXED10/15/20284.3000 %70,000 71,052 
NNN REIT IncFIXED10/15/20273.5000 %120,000 119,846 
Norfolk Southern CorpFIXED11/1/20292.5500 %220,000 208,855 
North Texas Higher Education Authority IncFLOATING10/25/20614.4162 %458,135 453,534 
North Texas Higher Education Authority IncFLOATING9/25/20614.4162 %363,126 361,734 
NorthWestern CorpFIXED3/21/20305.0730 %270,000 280,900 
NorthWestern CorpFIXED3/21/20305.0730 %70,000 72,826 
NTT Finance CorpFIXED7/2/20295.1100 %310,000 326,227 
NTT Finance CorpFIXED7/16/20304.8760 %270,000 281,243 
NTT Finance CorpFIXED7/16/20284.6200 %200,000 206,963 
NTT Finance CorpFIXED7/2/20275.1040 %200,000 208,235 
Nutrien LtdFIXED5/13/20302.9500 %130,000 123,448 
Nutrien LtdFIXED3/12/20274.5000 %130,000 132,530 
Nutrien LtdFIXED6/21/20275.2000 %190,000 193,409 
NXP BV / NXP Funding LLC / NXP USA IncFIXED1/15/20335.0000 %200,000 208,124 
NXP BV / NXP Funding LLC / NXP USA IncFIXED2/15/20322.6500 %150,000 136,415 
NXP BV / NXP Funding LLC / NXP USA IncFIXED8/19/20324.8500 %120,000 122,943 
NXP BV / NXP Funding LLC / NXP USA IncFIXED6/1/20274.4000 %200,000 201,626 
NXP BV / NXP Funding LLC / NXP USA IncFIXED8/19/20284.3000 %50,000 50,989 
ONEOK IncFIXED10/15/20294.4000 %150,000 151,986 
ONEOK IncFIXED10/15/20324.9500 %80,000 82,008 
ONEOK IncFIXED9/24/20274.2500 %120,000 121,792 
ONEOK IncFIXED10/15/20294.4000 %140,000 141,853 
ONNI Commerical Mortgage Trust 2024-APTVARIABLE7/15/20395.5674 %175,000 179,132 
ONNI Commerical Mortgage Trust 2024-APTVARIABLE7/15/20395.5674 %130,000 133,069 
Oracle CorpFIXED11/9/20296.1500 %70,000 73,756 
Oracle CorpFIXED4/1/20302.9500 %370,000 344,689 
Oracle CorpFIXED9/26/20355.2000 %65,000 63,314 
Oracle CorpFIXED9/27/20294.2000 %220,000 218,167 
Oracle CorpFIXED9/26/20324.8000 %65,000 63,888 
Oracle CorpFIXED3/25/20282.3000 %180,000 172,803 
Oracle CorpFIXED8/3/20284.8000 %135,000 138,389 
Oracle CorpFIXED9/26/20304.4500 %60,000 59,446 
Oracle CorpFIXED11/15/20273.2500 %200,000 196,513 
Oshkosh CorpFIXED5/15/20284.6000 %190,000 193,499 
Packaging Corp of AmericaFIXED12/1/20335.7000 %200,000 212,369 
PeaceHealth Obligated GroupFIXED11/15/20284.3350 %70,000 70,738 
PFS Financing CorpFIXED2/15/20294.9500 %420,000 425,310 
PFS Financing CorpFIXED8/15/20294.7500 %105,000 106,431 
PHEAA Student Loan Trust 2014-2FLOATING2/25/20434.5587 %304,126 301,525 
Phillips 66FIXED3/15/20283.9000 %250,000 251,888 
Phillips 66 CoFIXED6/15/20315.2500 %250,000 260,703 
Phillips 66 CoFIXED3/1/20283.7500 %150,000 150,885 
Plains All American Pipeline LP / PAA Finance CorpFIXED1/15/20314.7000 %155,000 158,302 
Plains All American Pipeline LP / PAA Finance CorpFIXED12/15/20293.5500 %70,000 68,165 
PNC Financial Services Group Inc/TheVARIABLE5/13/20314.8990 %140,000 144,338 
PNC Financial Services Group Inc/TheVARIABLE1/29/20315.2220 %130,000 137,479 
PNC Financial Services Group Inc/TheVARIABLE10/20/20276.6150 %100,000 103,306 
PNC Financial Services Group Inc/TheVARIABLE7/23/20275.1020 %230,000 236,440 
Porsche Innovative Lease Owner Trust 2025-1FIXED10/20/20284.6100 %305,000 308,919 
PPG Industries IncFIXED3/15/20314.3750 %195,000 196,302 
PPG Industries IncFIXED8/15/20292.8000 %140,000 135,384 
Realty Income CorpFIXED2/1/20293.9500 %80,000 80,529 
Regions Financial CorpFIXED8/12/20281.8000 %390,000 371,478 
Revvity IncFIXED9/15/20281.9000 %380,000 359,609 
ROCK Trust 2024-CNTRFIXED11/13/20415.3883 %330,000 340,723 
Rogers Communications IncFIXED3/15/20273.2000 %230,000 229,891 
Rogers Communications IncFIXED3/15/20273.2000 %240,000 239,887 
Roper Technologies IncFIXED9/15/20304.4500 %120,000 122,729 
Roper Technologies IncFIXED10/15/20294.5000 %120,000 122,394 
RTX CorpFIXED11/16/20284.1250 %80,000 80,707 
RTX CorpFIXED5/4/20273.1250 %340,000 338,099 
Ryder System IncFIXED3/1/20272.8500 %240,000 239,193 
Ryder System IncFIXED3/15/20275.3000 %80,000 82,402 
Sabine Pass Liquefaction LLCFIXED3/15/20284.2000 %200,000 202,713 
Santander Drive Auto Receivables Trust 2023-5FIXED9/15/20286.0200 %110,980 111,588 
Santander Drive Auto Receivables Trust 2025-3FIXED1/15/20304.3800 %285,000 286,939 
Sealed Air CorpFIXED10/15/20261.5730 %210,000 206,222 
SFS Auto Receivables Securitization Trust 2024-1FIXED5/21/20294.9500 %340,414 343,014 
SFS Auto Receivables Securitization Trust 2024-2FIXED11/20/20295.3300 %396,091 401,017 
SFS Auto Receivables Securitization Trust 2025-3FIXED4/21/20314.1200 %275,000 276,594 
Sherwin-Williams Co/TheFIXED8/15/20304.5000 %120,000 123,509 
Sherwin-Williams Co/TheFIXED8/15/20292.9500 %80,000 77,589 
Sherwin-Williams Co/TheFIXED8/15/20284.3000 %180,000 184,410 
Sherwin-Williams Co/TheFIXED6/1/20273.4500 %70,000 69,674 
SHR Trust 2024-LXRYFLOATING10/15/20415.7001 %455,000 457,172 
SHRN Trust 2025-MF18FLOATING10/15/20404.9501 %240,000 240,710 
SHRN Trust 2025-MF18FLOATING10/15/20404.9501 %280,000 280,828 
SLM Student Loan Trust 2003-10FLOATING12/17/20685.0638 %496,078 495,195 
SLM Student Loan Trust 2003-10FLOATING12/17/20685.0638 %498,418 497,531 
SMRT 2022-MINIFLOATING1/15/20394.7510 %165,000 165,370 
SMRT 2022-MINIFLOATING1/15/20394.7510 %110,000 110,247 
Smurfit Kappa Treasury ULCFIXED1/15/20305.2000 %210,000 221,535 
Starbucks CorpFIXED5/15/20284.5000 %200,000 203,204 
Steel Dynamics IncFIXED12/15/20284.0000 %70,000 70,264 
Stellantis Financial Enhanced Lease Trust 2025-AFIXED7/20/20284.4700 %390,000 393,254 
Stellantis Financial Enhanced Lease Trust 2025-BFIXED1/22/20294.2700 %290,000 291,970 
Stellantis Financial Enhanced Lease Trust 2025-CFIXED4/20/20294.1100 %530,000 532,134 
Sumitomo Mitsui Financial Group IncFIXED9/14/20285.7160 %200,000 211,776 
Sumitomo Mitsui Financial Group IncFIXED9/17/20281.9020 %200,000 190,089 
SWCH Commercial Mortgage Trust 2025-DATAFLOATING2/15/20425.1930 %265,000 263,182 
SWCH Commercial Mortgage Trust 2025-DATAFLOATING2/15/20425.1930 %165,000 163,868 
Synchrony Card Funding LLCFIXED10/15/20295.7400 %560,000 569,494 
Synchrony Card Funding LLCFIXED3/15/20305.0400 %285,000 289,622 
Take-Two Interactive Software IncFIXED6/12/20295.4000 %195,000 202,395 
Take-Two Interactive Software IncFIXED3/28/20284.9500 %280,000 289,057 
TCO 2024-DPM AFLOATING12/15/20394.9930 %370,000 371,675 
TCO 2024-DPM AFLOATING12/15/20394.9930 %260,000 261,177 
Tesla Auto Lease Trust 2024-AFIXED6/21/20275.3000 %137,366 138,035 
Tesla Electric Vehicle Trust 2023-1FIXED6/20/20285.3800 %378,666 382,139 
T-Mobile USA IncFIXED2/15/20312.5500 %260,000 240,230 
T-Mobile USA IncFIXED3/15/20292.4000 %220,000 210,049 
T-Mobile USA IncFIXED4/15/20303.8750 %190,000 188,595 
T-Mobile USA IncFIXED2/15/20262.2500 %80,000 80,497 
T-Mobile USA IncFIXED4/15/20262.6250 %160,000 160,253 
Towd Point Mortgage Trust 2017-6VARIABLE10/25/20572.7500 %76,916 76,092 
Towd Point Mortgage Trust 2018-2VARIABLE3/25/20583.2500 %46,626 46,341 
Towd Point Mortgage Trust 2018-2VARIABLE3/25/20583.2500 %98,922 98,319 
Towd Point Mortgage Trust 2018-3VARIABLE5/25/20583.7500 %142,001 140,368 
Towd Point Mortgage Trust 2018-3VARIABLE5/25/20583.7500 %140,226 138,614 
Towd Point Mortgage Trust 2019-4VARIABLE10/25/20592.9000 %488,832 472,826 
Towd Point Mortgage Trust 2021-1VARIABLE11/25/20612.2500 %321,224 303,507 
Towd Point Mortgage Trust 2022-1VARIABLE7/25/20623.7500 %595,540 574,570 
Towd Point Mortgage Trust 2022-4FIXED9/25/20623.7500 %527,091 509,916 
Toyota Auto Loan Extended Note Trust 2024-1FIXED11/25/20365.1600 %1,045,000 1,084,436 
Toyota Auto Loan Extended Note Trust 2025-1FIXED5/25/20384.6500 %660,000 674,269 
Toyota Auto Receivables 2024-C Owner TrustFIXED3/15/20294.8800 %260,000 263,298 
Toyota Auto Receivables 2025-B Owner TrustFIXED11/15/20294.3400 %290,000 292,866 
Toyota Lease Owner Trust 2025-BFIXED11/20/20283.9600 %280,000 281,076 
Trane Technologies Financing LtdFIXED3/21/20293.8000 %100,000 100,394 
Truist BankFIXED3/11/20302.2500 %250,000 230,888 
Truist Financial CorpVARIABLE5/20/20315.0710 %110,000 113,739 
Truist Financial CorpVARIABLE1/26/20294.8730 %250,000 259,279 
UBS Commercial Mortgage Trust 2017-C3FIXED8/15/20503.1670 %520,000 516,219 
UBS Commercial Mortgage Trust 2017-C6FIXED12/15/20503.5795 %545,000 537,743 
UBS Commercial Mortgage Trust 2017-C7FIXED12/15/20503.6790 %485,000 482,554 
UBS Commercial Mortgage Trust 2018-C8FIXED2/15/20513.9830 %600,000 598,570 
UDR IncFIXED1/15/20303.2000 %270,000 263,623 
UDR IncFIXED1/15/20283.5000 %200,000 201,008 
UDR IncFIXED1/26/20294.4000 %80,000 81,934 
USAA Auto Owner Trust 2024-AFIXED3/15/20295.0300 %324,381 327,654 
USAA Auto Owner Trust 2025-AFIXED12/17/20293.9500 %280,000 281,225 
Ventas Realty LPFIXED1/15/20294.4000 %150,000 153,750 
Ventas Realty LPFIXED4/1/20273.8500 %100,000 100,712 
Ventas Realty LPFIXED1/15/20294.4000 %80,000 82,000 
Ventas Realty LPFIXED3/1/20284.0000 %100,000 101,231 
Verizon Communications IncFIXED3/15/20322.3550 %623,000 554,165 
Verizon Communications IncFIXED3/22/20282.1000 %310,000 299,503 
Verizon Master TrustFIXED8/20/20304.1700 %765,000 770,707 
Verizon Master TrustFIXED11/20/20295.6700 %490,000 498,714 
Verizon Master TrustFIXED8/20/20313.9600 %215,000 215,817 
Verizon Master Trust Series 2024-5FIXED6/21/20325.0000 %505,000 521,537 
Volkswagen Auto Lease Trust 2025-AFIXED6/20/20284.5000 %370,000 374,226 
Volkswagen Auto Lease Trust 2025-BFIXED1/22/20294.0100 %210,000 211,098 
Volkswagen Auto Loan Enhanced Trust 2025-2FIXED3/20/20303.9200 %460,000 461,777 
Volkswagen Group of America Finance LLCFIXED6/8/20274.3500 %200,000 200,879 
Volkswagen Group of America Finance LLCFIXED9/12/20285.6500 %450,000 471,788 
Volkswagen Group of America Finance LLCFIXED9/12/20265.7000 %240,000 246,648 
Volkswagen Group of America Finance LLCFIXED8/15/20274.8500 %200,000 205,599 
Vulcan Materials CoFIXED12/1/20294.9500 %110,000 113,388 
Warnermedia Holdings IncFIXED3/15/20273.7550 %54,000 54,234 
Warnermedia Holdings IncFIXED3/15/20324.2790 %128,000 113,974 
Warnermedia Holdings IncFIXED3/15/20294.0540 %260,000 254,654 
Warnermedia Holdings IncFIXED3/15/20273.7550 %98,000 98,424 
WEC Energy Group IncFIXED10/15/20271.3750 %130,000 124,652 
Wells Fargo Commercial Mortgage Trust 2016-C35FIXED7/15/20482.6740 %523,771 522,466 
Wells Fargo Commercial Mortgage Trust 2016-LC24FIXED10/15/20492.6840 %600,158 597,422 
Wells Fargo Commercial Mortgage Trust 2016-NXS6FIXED11/15/20492.6420 %458,834 458,920 
Wells Fargo Commercial Mortgage Trust 2017-C38FIXED7/15/20503.1900 %350,675 347,363 
Wells Fargo Commercial Mortgage Trust 2017-C39FIXED9/15/20503.1570 %305,000 300,907 
Wells Fargo Commercial Mortgage Trust 2017-C39FIXED9/15/20503.4180 %515,000 507,545 
Wells Fargo Commercial Mortgage Trust 2017-C39FIXED9/15/20503.1570 %635,000 626,479 
Wells Fargo Commercial Mortgage Trust 2017-C40FIXED10/15/20503.3170 %760,000 752,784 
Wells Fargo Commercial Mortgage Trust 2018-C43VARIABLE3/15/20514.0120 %1,020,000 1,019,024 
Welltower OP LLCFIXED1/15/20322.7500 %120,000 110,842 
Weyerhaeuser CoFIXED5/15/20264.7500 %100,000 100,812 
WFCIT 2024-A1 AFIXED2/15/20294.9400 %285,000 289,407 
WHARF Commercial Mortgage Trust 2025-DCVARIABLE7/15/20405.3495 %350,000 361,509 
Wheels Fleet Lease Funding 1 LLCFIXED4/18/20385.8000 %131,239 132,351 
Wheels Fleet Lease Funding 1 LLCFIXED4/18/20385.8000 %152,603 153,897 
Wheels Fleet Lease Funding 1 LLCFIXED5/18/20404.4100 %205,000 206,977 
Wheels Fleet Lease Funding 1 LLCFIXED8/18/20386.4600 %358,762 363,809 
Wheels Fleet Lease Funding 1 LLCFIXED2/18/20395.4900 %144,153 146,224 
Williams Cos Inc/TheFIXED3/15/20335.6500 %170,000 181,920 
Williams Cos Inc/TheFIXED3/15/20294.9000 %90,000 93,233 
Williams Cos Inc/TheFIXED3/15/20294.9000 %90,000 93,233 
WMRK Commercial Mortgage Trust 2022-WMRKFLOATING11/15/20276.5391 %310,534 313,251 
World Omni Auto Receivables Trust 2024-BFIXED9/17/20295.2700 %325,379 329,142 
World Omni Auto Receivables Trust 2024-CFIXED12/17/20294.4300 %475,000 478,783 
World Omni Auto Receivables Trust 2025-BFIXED9/16/20304.3400 %460,000 465,000 
World Omni Auto Receivables Trust 2025-CFIXED11/15/20304.0800 %225,000 226,713 
World Omni Auto Receivables Trust 2025-DFIXED3/17/20313.9500 %460,000 462,216 
World Omni Select Auto Trust 2024-AFIXED2/15/20304.9800 %280,000 282,023 
WRKCo IncFIXED6/1/20283.9000 %200,000 199,659 
TOTAL CORPORATE DEBT INSTRUMENTS - ALL OTHER146,367,730 
TOTAL - INVESTMENT CONTRACTS$379,624,943 
ADJUSTMENT FROM FAIR VALUE TO CONTRACT VALUE$14,176,549 
TOTAL - INVESTMENT CONTRACTS AT CONTRACT VALUE$393,801,492 
AEP RETIREMENT SAVINGS 401(K) PLAN
Plan #002 EIN #13-4922641
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS (HELD AT END OF YEAR) (continued)
DECEMBER 31, 2025
(a)(b) Identity of Issuer, Borrower, Lessor or Similar Party  (c ) Description of Investment Including Maturity Date, Rate of Interest, Collateral, Par, or Maturity Value(e) Current Value
MONEY MARKET FUND
JP MORGAN US GOVT MM FUND 3164$33,411,748 
TOTAL MONEY MARKET FUND$33,411,748 
COMMON / COLLECTIVE TRUSTS
*BK OF NY MELLON/EB DL NON SL MID CA$497,527,654 
*BK OF NY MELLON/EB DL NON SL SMALL184,851,859 
*BK OF NY MELLON/EB DL NON SL STK IX1,636,050,967 
*BK OF NY MELLON/EB DL NON-SL AGGREG563,690,929 
*BK OF NY MELLON/EB DL NON-SL TREAS25,940,172 
*BK OF NY MELLON/MELLON BK DL NON-SL INTL STK INDEX808,582,002 
*BK OF NY MELLON/MELLON BK EB DL NON-SL EMERG MKTS78,733,000 
JPM STRATEGIC PROPERTY FUND AEP100,832,017 
METWEST TOTAL RETURN BD FD CL C65,767,921 
SANDS CAP COLLECTIVE INVT TR INTL GROWTH CIT CL C25,266,348 
WILLIAM BLAIR COLLECTIVE INVT TR LARGE CAP GR INVT FD CLA220,689,466 
WILLIAM BLAIR SMID G46,456,678 
CONESTOGA SMID GR46,320,299 
TOTAL COMMON / COLLECTIVE TRUSTS$4,300,709,312 
AEP STOCK
*AMERICAN ELECTRIC POWER CO INC$284,635,701 
TOTAL AEP STOCK$284,635,701 
CORPORATE STOCKS
3M CO $187,637 
A O SMITH CORP 115,903 
ABBVIE INC 544,035
ABM INDUSTRIES INC 200,671 
ACADEMY SPORTS & OUTDOORS INC 270,983 
ACUITY INC 192,621 
ADIDAS AG ADR1,351,576
ADVANCED MICRO DEVICES INC 3,340,254 
AECOM 201,242 
AERCAP HOLDINGS NV 576,046 
AES CORP/THE 2,408,762 
AGCO CORP 175,884 
AGILENT TECHNOLOGIES INC 486,450 
ALBERTSONS COS INC 2,055,077 
ALIGN TECHNOLOGY INC 165,675 
ALLEGION PLC 345,507 
ALLIANT ENERGY CORP 1,023,257 
ALLISON TRANSMISSION HOLDINGS 215,674 
ALLY FINANCIAL INC 624,866 
ALPHABET INC 8,384,108 
ALPHABET INC 8,381,201 
ALPHABET INC 2,713,710 
ALPHABET INC 1,077,972 
ALTRIA GROUP INC 497,145 
AMAZON.COM INC 15,895,188 
AMCOR PLC 108,428 
AMERIPRISE FINANCIAL INC 583,995 
AMETEK INC 488,638 
AMPHENOL CORP 2,219,134 
AMPHENOL CORP 1,102,742 
APPLE INC 13,796,895 
APPLIED MATERIALS INC 1,757,812 
APPLOVIN CORP 2,354,327 
ARAMARK 168,229 
ARCHROCK INC 191,767 
ARCOSA INC 797,932 
ARES CAPITAL CORP 183,446 
ARES MANAGEMENT CORP 319,219 
ARISTA NETWORKS INC 1,039,985 
ARROW ELECTRONICS INC 214,851 
ASSURANT INC 240,850 
ASSURED GUARANTY LTD 402,707 
AUTODESK INC 1,056,756 
AUTOLIV INC 190,632 
AUTONATION INC 594,456 
AVANTOR INC 111,724 
AVNET INC 199,099 
AXCELIS TECHNOLOGIES INC 196,753 
AXIS CAPITAL HOLDINGS LTD 232,814 
AXON ENTERPRISE INC 1,023,410 
AXON ENTERPRISE INC 366,315 
AXOS FINANCIAL INC 192,481 
AZZ INC 148,016 
BAKER HUGHES CO 165,811 
BANK OF AMERICA CORP 2,157,925 
BERKSHIRE HATHAWAY INC 2,739,443 
BGC GROUP INC 168,482 
BIOGEN INC 195,349 
BJ'S WHOLESALE CLUB HOLDINGS I 519,023 
BLUE OWL CAPITAL CORP 161,441 
BLUE OWL CAPITAL INC 351,314 
BOEING CO/THE 3,703,416 
BOISE CASCADE CO 202,842 
BOOKING HOLDINGS INC 610,508 
BOOT BARN HOLDINGS INC 508,763 
BORGWARNER INC 191,235 
BOSTON SCIENTIFIC CORP 1,549,247 
BOYD GAMING CORP 627,707 
BOYD GAMING CORP 216,339 
BP PLC ADR180,006 
BP PLC ADR1,754,386 
BRINK'S CO/THE 362,447 
BRISTOL-MYERS SQUIBB CO 587,838 
BROADCOM INC 11,682,952 
BUILDERS FIRSTSOURCE INC 100,935 
BUILDERS FIRSTSOURCE INC 282,433 
BUNGE GLOBAL SA 111,261 
BURLINGTON STORES INC 1,096,186 
CADENCE BANK 238,447 
CADENCE BANK 601,259 
CADENCE DESIGN SYSTEMS INC 1,017,448 
CADENCE DESIGN SYSTEMS INC 4,017,591 
CAPITAL ONE FINANCIAL CORP 2,164,275 
CARDINAL HEALTH INC 555,261 
CARGURUS INC 327,471 
CARLISLE COS INC 193,835 
CARNIVAL CORP 241,877 
CARNIVAL CORP 688,463 
CASEY'S GENERAL STORES INC 588,083 
CATALYST PHARMACEUTICALS INC 134,602 
CAVCO INDUSTRIES INC 289,463 
CDW CORP/DE 154,178 
CENCORA INC 502,572 
CENTENE CORP 335,002 
CF INDUSTRIES HOLDINGS INC 114,463 
CH ROBINSON WORLDWIDE INC 344,509 
CHECK POINT SOFTWARE TECHNOLOG 276,484 
CHECK POINT SOFTWARE TECHNOLOG 1,768,387 
CHORD ENERGY CORP 191,055 
CIENA CORP 260,765 
CIRRUS LOGIC INC 184,031 
CISCO SYSTEMS INC 1,098,448 
CITIGROUP INC 2,256,785 
CITIGROUP INC 626,159 
CIVITAS RESOURCES INC 175,950 
CMS ENERGY CORP 1,006,642 
COCA-COLA CONSOLIDATED INC 498,532 
COGNIZANT TECHNOLOGY SOLUTIONS 1,162,332 
COHERENT CORP 592,470 
COLUMBIA BANKING SYSTEM INC 202,805 
COMMERCIAL METALS CO 261,790 
CONCENTRIX CORP 152,308 
CONSTELLATION ENERGY CORP 3,475,824 
CONSTRUCTION PARTNERS INC 753,337 
CORE & MAIN INC 201,540 
COSTCO WHOLESALE CORP 3,295,001 
COTERRA ENERGY INC 2,117,049 
COVISTA INC 281,128 
CRANE CO 497,961 
CROWDSTRIKE HOLDINGS INC 3,172,099 
CROWN HOLDINGS INC 231,785 
CSX CORP 205,030 
CSX CORP 2,237,894 
CUMMINS INC 198,565 
CURTISS-WRIGHT CORP 1,094,822 
CURTISS-WRIGHT CORP 901,326 
CUSHMAN & WAKEFIELD LTD 732,678 
CVS HEALTH CORP 537,743 
DATADOG INC 1,443,942 
DAVITA INC 510,677 
DAVITA INC 151,897 
DELL TECHNOLOGIES INC 1,033,349 
DEVON ENERGY CORP 176,703 
DEXCOM INC 1,388,792 
DILLARD'S INC 499,018 
DOORDASH INC 737,192 
DOUBLEVERIFY HOLDINGS INC 136,067 
DOVER CORP 203,831 
DR HORTON INC 406,885 
DROPBOX INC 1,029,406 
DTE ENERGY CO 292,914 
EAST WEST BANCORP INC 383,812 
EASTMAN CHEMICAL CO 112,213 
EDWARDS LIFESCIENCES CORP 2,288,622 
ELEMENT SOLUTIONS INC 211,915 
ELI LILLY & CO 9,680,717 
EMCOR GROUP INC 190,878 
EMERSON ELECTRIC CO 195,231 
ENERSYS 340,313 
EOG RESOURCES INC 174,842 
EOS ENERGY ENTERPRISES INC 392,906 
EPAM SYSTEMS INC 269,827 
EQT CORP 2,122,828 
EQUITABLE HOLDINGS INC 117,171 
ESSENT GROUP LTD 219,019 
ESSENTIAL PROPERTIES REALTY TR 173,007 
EURONET WORLDWIDE INC 160,288 
EVERCORE INC 720,309 
EVERGY INC 1,007,249 
EVERGY INC 278,289 
EXPEDIA GROUP INC 641,414 
F&G ANNUITIES & LIFE INC 17,060 
FABRINET 973,844 
FABRINET 157,072 
FEDERAL AGRICULTURAL MORTGAGE 263,531 
FIDELITY NATIONAL FINANCIAL IN 503,975 
FIDELITY NATIONAL INFORMATION 2,357,004 
FIRST ADVANTAGE CORP 218,633 
FIRST AMERICAN FINANCIAL CORP 305,480 
FIRST HORIZON CORP 175,498 
FIRST INDUSTRIAL REALTY TRUST 184,180 
FIRSTCASH HOLDINGS INC 585,562 
FIRSTENERGY CORP 297,138 
FLEX LTD 386,205 
FLEX LTD 1,546,752 
FLOOR & DECOR HOLDINGS INC 290,750 
FLOWSERVE CORP 793,013 
FRANKLIN RESOURCES INC 571,568 
FRONTDOOR INC 497,922 
GAP INC/THE 183,424 
GARMIN LTD 623,561 
GATES INDUSTRIAL CORP PLC 184,191 
GCI LIBERTY INC SR ESCROW — 
GE AEROSPACE 4,030,265 
GE HEALTHCARE TECHNOLOGIES INC 554,783 
GE HEALTHCARE TECHNOLOGIES INC 2,033,686 
GE VERNOVA INC 290,839 
GEN DIGITAL INC 444,665 
GENERAL MOTORS CO 2,147,661 
GENERAL MOTORS CO 603,069 
GENUINE PARTS CO 177,431 
GIBRALTAR INDUSTRIES INC 145,304 
GILDAN ACTIVEWEAR INC 613,670 
GILEAD SCIENCES INC 529,132 
GOLDMAN SACHS GROUP INC/THE 558,165 
GOLDMAN SACHS GROUP INC/THE 2,320,560 
GRAND CANYON EDUCATION INC 357,567 
GRANITE CONSTRUCTION INC 336,245 
GREEN BRICK PARTNERS INC 142,552 
GROUP 1 AUTOMOTIVE INC 251,319 
HALLIBURTON CO 181,486 
HALLIBURTON CO 245,466 
HALOZYME THERAPEUTICS INC 179,691 
HANCOCK WHITNEY CORP 230,140 
HARMONY BIOSCIENCES HOLDINGS I 178,082 
HARTFORD INSURANCE GROUP INC/T 570,079 
HASBRO INC 600,568 
HCA HEALTHCARE INC 513,546 
HELIOS TECHNOLOGIES INC 710,615 
HERC HOLDINGS INC 827,219 
HEXCEL CORP 731,241 
HILTON WORLDWIDE HOLDINGS INC 2,671,425 
HNI CORP 220,416 
HOME BANCSHARES INC/AR 186,876 
HOULIHAN LOKEY INC 171,055 
HUBBELL INC 1,421,152 
HUNTINGTON INGALLS INDUSTRIES 1,800,671 
HURON CONSULTING GROUP INC 355,330 
ICON PLC 264,948 
INCYTE CORP 2,323,564 
INGREDION INC 113,237 
INGREDION INC 273,114 
INSTALLED BUILDING PRODUCTS IN 109,203 
INTERDIGITAL INC 1,043,331 
INTERDIGITAL INC 217,454 
INTUIT INC 1,137,375 
INTUITIVE SURGICAL INC 2,751,943 
INVESCO LTD 603,658 
IQVIA HOLDINGS INC 778,792 
JABIL INC 1,171,567 
JACKSON FINANCIAL INC 609,611 
JACOBS SOLUTIONS INC 175,377 
JACOBS SOLUTIONS INC 182,530 
JAZZ PHARMACEUTICALS PLC 529,380 
JEFFERIES FINANCIAL GROUP INC 156,536 
JOHNSON & JOHNSON 514,892 
JONES LANG LASALLE INC 379,875 
KBR INC 232,034 
KEYSIGHT TECHNOLOGIES INC 1,083,612 
KEYSIGHT TECHNOLOGIES INC 2,488,062 
KIMCO REALTY CORP 190,335 
KINDER MORGAN INC 2,369,638 
KLA CORP 1,183,488 
KONTOOR BRANDS INC 225,972 
KORN FERRY 166,568 
KYNDRYL HOLDINGS INC 1,992,133 
KYNDRYL HOLDINGS INC 136,173 
LABCORP HOLDINGS INC 475,919 
LAM RESEARCH CORP 1,146,050 
LAMAR ADVERTISING CO 190,376 
LAS VEGAS SANDS CORP 594,402 
LAUREATE EDUCATION INC 420,269 
LCI INDUSTRIES 229,454 
LEAR CORP 210,176 
LEAR CORP 201,811 
LEGALZOOM.COM INC 263,999 
LEIDOS HOLDINGS INC 1,037,300 
LIFE TIME GROUP HOLDINGS INC 632,551 
LINCOLN ELECTRIC HOLDINGS INC 784,821 
LITHIA MOTORS INC 291,786 
LITTELFUSE INC 133,795 
LIVERAMP HOLDINGS INC 148,319 
LOUISIANA-PACIFIC CORP 109,268 
LYONDELLBASELL INDUSTRIES NV 111,801 
MACY'S INC 550,897 
MAGNITE INC 417,403 
MAPLEBEAR INC 223,641 
MARVELL TECHNOLOGY INC 688,763 
MARVELL TECHNOLOGY INC 2,148,719 
MASCO CORP 199,074 
MASCO CORP 693,301 
MASTERCARD INC 4,978,074 
MATSON INC 217,324 
MATSON INC 217,324 
MAXIMUS INC 256,198 
MCKESSON CORP 492,174 
MERCADOLIBRE INC 1,117,914 
MERCK & CO INC 665,348 
META PLATFORMS INC 8,925,077 
META PLATFORMS INC 1,192,783 
METHANEX CORP 301,515 
METLIFE INC 588,813 
MICROSOFT CORP 14,841,331 
MICROSOFT CORP 1,079,440 
MIDDLEBY CORP/THE 206,503 
MIRION TECHNOLOGIES INC 550,370 
MODINE MANUFACTURING CO 160,212 
MOHAWK INDUSTRIES INC 1,748,254 
MOLINA HEALTHCARE INC 170,416 
MONOLITHIC POWER SYSTEMS INC 1,044,127 
MOSAIC CO/THE 107,152 
MUELLER INDUSTRIES INC 203,311 
MURPHY OIL CORP 180,781 
MURPHY USA INC 321,605 
NASDAQ INC 1,011,609 
NESTLE SA ADR1,824,467 
NETAPP INC 242,452 
NETAPP INC 1,072,506 
NETFLIX INC 5,242,122 
NEUROCRINE BIOSCIENCES INC 166,934 
NEW YORK TIMES CO/THE 649,008 
NEWMONT CORP 1,440,336 
NEXTPOWER INC 1,080,251 
NISOURCE INC 192,806 
NOV INC 184,997 
NRG ENERGY INC 290,931 
NUCOR CORP 111,893 
NUCOR CORP 710,344 
NVIDIA CORP 19,722,935 
OCCIDENTAL PETROLEUM CORP 177,351 
OGE ENERGY CORP 139,971 
OPTION CARE HEALTH INC 307,290 
ORACLE CORP 2,467,171 
O'REILLY AUTOMOTIVE INC 1,970,683 
OSHKOSH CORP 184,299 
OVINTIV INC 172,122 
OWENS CORNING 103,517 
PACKAGING CORP OF AMERICA 112,808 
PARKER-HANNIFIN CORP 646,036 
PARKER-HANNIFIN CORP 199,524 
PAYCHEX INC 1,125,614 
PEGASYSTEMS INC 243,478 
PENNYMAC FINANCIAL SERVICES IN 246,145 
PERFORMANCE FOOD GROUP CO 697,779 
PERMIAN RESOURCES CORP 182,166 
PFIZER INC 528,129 
PINNACLE FINANCIAL PARTNERS IN 199,979 
PPL CORP 296,094 
PREFERRED BANK/LOS ANGELES CA 210,768 
PRIMO BRANDS CORP 156,911 
PRINCIPAL FINANCIAL GROUP INC 610,590 
PRUDENTIAL FINANCIAL INC 573,318 
PUBLIC SERVICE ENTERPRISE GROU 2,708,519 
PVH CORP 438,311 
QNITY ELECTRONICS INC 105,002 
QORVO INC 247,192 
QUALCOMM INC 2,482,791 
QUEST DIAGNOSTICS INC 331,269 
QXO INC 1,850,200 
RALPH LAUREN CORP 617,403 
RANGE RESOURCES CORP 215,086 
REGENERON PHARMACEUTICALS INC 3,353,775 
REGENERON PHARMACEUTICALS INC 578,131 
REGIONS FINANCIAL CORP 589,588 
RELIANCE INC 106,304 
RELIANCE INC 211,742 
RENAISSANCERE HOLDINGS LTD 432,705 
ROBINHOOD MARKETS INC 573,983 
ROCKET COS INC 657,756 
ROCKWELL AUTOMATION INC 480,501 
ROYAL CARIBBEAN CRUISES LTD 202,217 
ROYAL GOLD INC 150,490 
ROYALTY PHARMA PLC 569,206 
RYDER SYSTEM INC 196,175 
SALESFORCE INC 2,539,162 
SANDISK CORP/DE 283,669 
SEAGATE TECHNOLOGY HOLDINGS PL 1,105,691 
SENSATA TECHNOLOGIES HOLDING P 279,969 
SERVICENOW INC 2,702,578 
SHARKNINJA INC 617,688 
SHARKNINJA INC 499,969 
SHELL PLC ADR184,655 
SHOPIFY INC 3,065,030 
SLB LTD 191,516 
SLM CORP 572,157 
SM ENERGY CO 173,349 
SNAP-ON INC 189,875 
SNOWFLAKE INC 3,717,713 
SOLVENTUM CORP 532,968 
SONOCO PRODUCTS CO 120,534 
SOUTH BOW CORP 240,610 
SOUTHWEST AIRLINES CO 2,695,749 
SOUTHWEST GAS HOLDINGS INC 289,432 
SPOTIFY TECHNOLOGY SA 1,623,665 
SS&C TECHNOLOGIES HOLDINGS INC 227,379 
SS&C TECHNOLOGIES HOLDINGS INC 1,131,302 
STATE STREET CORP 612,410 
STEEL DYNAMICS INC 110,990 
STERLING INFRASTRUCTURE INC 158,627 
STEVEN MADDEN LTD 199,622 
STIFEL FINANCIAL CORP 147,760 
STONEX GROUP INC 301,847 
SYNCHRONY FINANCIAL 606,202 
SYNCHRONY FINANCIAL 416,733 
TAIWAN SEMICONDUCTOR MANUFACTU ADR3,500,509 
TALEN ENERGY CORP 307,369 
TALEN ENERGY CORP 151,061 
TAPESTRY INC 620,451 
TAYLOR MORRISON HOME CORP 201,159 
TD SYNNEX CORP 460,305 
TD SYNNEX CORP 1,078,501 
TE CONNECTIVITY PLC 1,100,921 
TECHNIPFMC PLC 778,240 
TECHNIPFMC PLC 507,316 
TELEFLEX INC 556,380 
TENET HEALTHCARE CORP 375,581 
TENET HEALTHCARE CORP 495,806 
TESLA INC 8,233,024 
TEVA PHARMACEUTICAL INDUSTRIES ADR3,334,789 
TEXAS INSTRUMENTS INC 1,851,312 
TIMKEN CO/THE 203,763 
T-MOBILE US INC 298,672 
TOAST INC 1,381,836 
TOLL BROTHERS INC 623,364 
TOPBUILD CORP 180,643 
TOTALENERGIES SE 182,064 
TWILIO INC 366,552 
UBER TECHNOLOGIES INC 1,918,714 
UBER TECHNOLOGIES INC 571,643 
UFP INDUSTRIES INC 114,632 
UGI CORP 288,960 
UNITED PARCEL SERVICE INC 200,959 
UNITED RENTALS INC 194,237 
UNITED THERAPEUTICS CORP 538,899 
UNIVERSAL HEALTH SERVICES INC 275,359 
UNUM GROUP 547,228 
UNUM GROUP 179,645 
UPWORK INC 377,472 
URBAN OUTFITTERS INC 582,061 
URBAN OUTFITTERS INC 228,941 
US FOODS HOLDING CORP 375,847 
VALLEY NATIONAL BANCORP 559,227 
VALMONT INDUSTRIES INC 400,308 
VALVOLINE INC 187,146 
VERIZON COMMUNICATIONS INC 280,589 
VERTEX PHARMACEUTICALS INC 2,590,046 
VERTIV HOLDINGS CO 174,161 
VIATRIS INC 605,008 
VIPER ENERGY INC 419,406 
VISA INC 5,417,417 
VISTEON CORP 182,117 
VONTIER CORP 179,394 
VONTIER CORP 200,103 
VOYA FINANCIAL INC 466,531 
VOYA FINANCIAL INC 614,021 
VULCAN MATERIALS CO 740,146 
WALMART INC 4,308,113 
WALT DISNEY CO/THE 2,571,202 
WALT DISNEY CO/THE 3,280,103 
WALT DISNEY CO/THE 656,680 
WARNER BROS DISCOVERY INC 809,986 
WEATHERFORD INTERNATIONAL PLC 191,972 
WEATHERFORD INTERNATIONAL PLC 180,233 
WEBSTER FINANCIAL CORP 223,878 
WEC ENERGY GROUP INC 1,010,307 
WELLS FARGO & CO 2,237,732 
WESCO INTERNATIONAL INC 210,390 
WESTERN ALLIANCE BANCORP 599,419 
WEX INC 175,200 
WHITE MOUNTAINS INSURANCE GROU 234,817 
WILLIS TOWERS WATSON PLC 1,754,724 
WINTRUST FINANCIAL CORP 204,277 
WYNDHAM HOTELS & RESORTS INC 149,382 
WYNN RESORTS LTD 532,340 
XPO INC 383,946 
ZIMMER BIOMET HOLDINGS INC 2,019,603 
ZIONS BANCORP NA 595,001 
ZIONS BANCORP NA 1,236,658 
ZOOM COMMUNICATIONS INC 1,125,638 
TOTAL CORPORATE STOCKS$455,137,837 
REGISTERED INVESTMENT COMPANIES
DODGE & COX INTL STCK-X $25,678,572 
TOTAL REGISTERED INVESTMENT COMPANIES$25,678,572 
SELF DIRECTED BROKERAGE ACCOUNT
*
RETAIL MUTUAL FUNDS, EXCHANGE TRADED FUNDS, EQUITIES (OTHER THAN AEP STOCK) AND PREFERRED STOCK TRADED ON A NATIONAL SECURITIES EXCHANGE, AND FIXED INCOME SECURITIES (OTHER THAN THOSE ISSUED BY AN AFFILIATE OF THE COMPANY).
$149,520,188 
TOTAL SELF-DIRECTED BROKERAGE ACCOUNT
$149,520,188 
TOTAL ASSETS AT FAIR VALUE$5,249,093,358 
*
PARTICIPANT LOANS (Interest rates ranging from 4.25% to 10.5%, maturing through May 2048)
$63,012,706 
TOTAL NET ASSETS$5,312,106,064 
*Party-in-interest to the Plan
Note: (d) Historical Cost is not required as all investments are participant-directed.