v3.26.1
Schedule H
 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)
InterestMaturity Number of Cost Current
Identity of issuerratedate shares/units value** value
Cash equivalents and short-term investments:
Australian Dollar$4 
Brazil Real2 
Canadian Dollar19 
*Collective U.S. Gov't STIF 15133,746 
Czech Koruna6 
Euro2 
Hong Kong Dollar51 
Indian Rupee82 
Israeli Shekel3 
Japanese Yen36 
New Zealand Dollar2 
Norwegian Krone5 
Pound Sterling14 
Swedish Krona3 
U.S. Dollar17,100 
Vietnam Dong26 
Total cash equivalents and short-term investments $151,101 
Collective trust funds:
BlackRock 0-5 Year U.S. Treasury Inflation Protected Securities Fund F1,491 $20,394 
BlackRock EAFE Equity Index Fund F67,514 5,162,182 
BlackRock Emerging Markets Index Fund F123,349 2,225,277 
BlackRock Equity Index Fund F98,951 14,465,580 
BlackRock LifePath Index 2030 Fund F13,787 506,892 
BlackRock LifePath Index 2035 Fund F28,168 1,064,794 
BlackRock LifePath Index 2040 Fund F65,229 2,901,345 
BlackRock LifePath Index 2045 Fund F40,439 1,782,211 
BlackRock LifePath Index 2050 Fund F45,241 1,711,001 
BlackRock LifePath Index 2055 Fund F8,900 444,325 
BlackRock LifePath Index 2060 Fund F1,162 33,822 
BlackRock LifePath Index 2065 Fund F356 7,428 
BlackRock LifePath Index Retirement Fund F21,834 654,838 
BlackRock Mid Capitalization Equity Index Fund F16,991 2,970,800 
BlackRock MSCI ACWI ESG Focus Index Fund F8,098 194,855 
BlackRock Roll Select Commodity Index Fund F12,779 199,830 
BlackRock Russell 1000 Growth Fund F8,946 844,827 
BlackRock Russell 1000 Value Fund F3,718 246,806 
BlackRock Russell 2000 Index Fund F7,808 657,787 
BlackRock Russell 3000 Index Fund F36,502 5,165,160 
BlackRock U.S Treasury Inflation Protected Securities Fund F28,713 749,856 
BlackRock U.S. Debt Index Fund F146,330 5,245,528 
InterestMaturity Number of Cost Current
Identity of issuerratedate shares/units value** value
FIAM Group Trust for Employee Benefit Plans Core Plus Commingled Pool1,292 31,906 
Fidelity FIAM Concentrated Emerging Markets 2,049 152,452 
LS CIT Core Plus Fixed Income1,788 31,912 
Schroder Collective Investment Trust19,302 449,926 
       Total collective trust funds$47,921,734 
U.S. equities:
A10 Networks Inc23 $414 
Aaon Inc1 96 
Aar Corp14 1,136 
Abercrombie & Fitch Co3 419 
Abm Industries Inc10 436 
Academy Sports & Outdoors Inc11 552 
Acadia Pharmaceuticals Inc3 76 
Acadia Realty Trust89 1,826 
Aci Worldwide Inc6 284 
Adapthealth Corp44 442 
Adaptive Biotechnologies Corp40 655 
Addus Homecare Corp15 1,591 
Adeia Inc44 766 
Adma Biologics Inc13 231 
Advanced Energy Industries Inc11 2,351 
Affiliated Managers Group Inc1 231 
Agilysys Inc12 1,470 
Agree Realty Corp6 459 
Alamo Group Inc— 34 
Alarm.Com Holdings Inc2 115 
Alexandria Real Estate Equities2 118 
Allegro Microsystems Inc41 1,082 
Allison Transmission Holdings2 164 
Alpha Metallurgical Resources1 128 
American Eagle Outfitters Inc21 563 
American Healthcare Reit Inc20 957 
American Homes 4 Rent67 2,157 
Americold Realty Trust Inc69 894 
Ameris Bancorp20 1,472 
Api Group Corp9 328 
Apogee Therapeutics Inc2 185 
Appfolio Inc2 389 
Applied Digital Corp2 47 
Applied Industrial Technologies1 312 
Arcbest Corp11 833 
Arcellx Inc3 168 
Archer Aviation Inc3 26 
Archrock Inc19 483 
Arcutis Biotherapeutics Inc2 60 
InterestMaturity Number of Cost Current
Identity of issuerratedate shares/units value** value
Argan Inc— 85 
Arrow Electronics Inc4 451 
Arrowhead Pharmaceuticals Inc2 132 
Asbury Automotive Group Inc— 103 
Astera Labs Inc— 50 
Ati Inc3 289 
Atmus Filtration Technologies10 513 
Avalonbay Communities Inc3 464 
Avnet Inc11 552 
Axcelis Technologies Inc9 721 
Axos Financial Inc5 461 
Axsome Therapeutics Inc13 2,336 
Azz Inc5 566 
Badger Meter Inc1 191 
Balchem Corp1 132 
Bancorp Inc/The5 336 
Beam Therapeutics Inc7 188 
Bel Fuse Inc2 406 
Belden Inc10 1,155 
Bellring Brands Inc28 745 
Benchmark Electronics Inc9 398 
Beone Medicines Ltd33 752 
Beta Technologies Inc1 38 
Bgc Group Inc74 660 
Bicara Therapeutics Inc2 40 
Bill Holdings Inc6 319 
Billiontoone Inc— 26 
BJ's Wholesale Club Holdings Inc8 711 
Blackline Inc1 74 
Bloom Energy Corp5 419 
Boot Barn Holdings Inc8 1,364 
Booz Allen Hamilton Holding Co2 167 
Boyd Gaming Corp8 708 
Bridgebio Pharma Inc38 2,918 
Brightspring Health Services Inc13 488 
Brinker International Inc1 165 
Brink's Co/The11 1,270 
Bristow Group Inc7 255 
Brixmor Property Group Inc45 1,183 
Broadridge Financial Solutions— 65 
Broadstone Net Lease Inc26 447 
Build-A-Bear Workshop Inc2 116 
Bwx Technologies Inc1 171 
Bxp Inc17 1,170 
Byline Bancorp Inc15 436 
Cabot Corp3 176 
Caci International Inc— 73 
InterestMaturity Number of Cost Current
Identity of issuerratedate shares/units value** value
Cadence Bank13 537 
Callaway Golf Co66 773 
Cargurus Inc22 842 
Caris Life Sciences Inc1 30 
Carpenter Technology Corp1 223 
Cars.Com Inc4 54 
Casey's General Stores Inc— 162 
Castle Biosciences Inc51 1,979 
Catalyst Pharmaceuticals Inc22 519 
Cava Group Inc14 824 
Cavco Industries Inc2 940 
Ccc Intelligent Solutions Hold40 315 
Celcuity Inc1 103 
Celldex Therapeutics Inc3 90 
Centrus Energy Corp1 232 
Cg Oncology Inc5 215 
Chord Energy Corp7 668 
Churchill Downs Inc1 116 
Cirrus Logic Inc4 526 
*Citigroup Inc14,082 1,643,241 
Clearwater Analytics Holdings74 1,784 
Cno Financial Group Inc31 1,309 
Coca-Cola Consolidated Inc4 634 
Coeur Mining Inc20 365 
Cogent Biosciences Inc5 189 
Cognex Corp8 288 
Collegium Pharmaceutical Inc33 1,527 
Columbia Banking System Inc19 525 
Commercial Metals Co36 2,486 
Commvault Systems Inc2 290 
Concentra Group Holdings Parent Inc6 112 
Concentrix Corp9 364 
Conmed Corp1 29 
Core Scientific Inc2 35 
Corvel Corp1 94 
Coupang Inc386 9,108 
Cousins Properties Inc82 2,122 
Covista Inc9 898 
Crane Co1 182 
Crinetics Pharmaceuticals Inc7 318 
Crocs Inc1 105 
Csw Industrials Inc1 261 
Cto Realty Growth Inc12 227 
Cubesmart18 648 
Curtiss-Wright Corp3 1,612 
Cytokinetics Inc23 1,438 
Darling Ingredients Inc24 873 
InterestMaturity Number of Cost Current
Identity of issuerratedate shares/units value** value
Deckers Outdoor Corp1 89 
Denali Therapeutics Inc51 843 
Dianthus Therapeutics Inc1 33 
Digital Realty Trust Inc21 3,319 
Digitalbridge Group Inc27 419 
Disc Medicine Inc2 178 
Dnow Inc18 237 
Dorman Products Inc2 241 
Doubleverify Holdings Inc37 428 
Douglas Emmett Inc45 494 
Duolingo Inc— 82 
Dutch Bros Inc3 202 
Dycom Industries Inc8 2,613 
Dyne Therapeutics Inc5 95 
Eagle Materials Inc1 127 
Element Solutions Inc19 463 
Elf Beauty Inc3 214 
Emcor Group Inc— 69 
Employers Holdings Inc7 320 
Encompass Health Corp3 351 
Enersys17 2,420 
Enova International Inc2 316 
Ensign Group Inc/The4 614 
Entegris Inc10 849 
Eos Energy Enterprises Inc2 25 
Epam Systems Inc2 371 
Eplus Inc1 120 
Equinix Inc7 5,162 
Equitable Holdings Inc7 333 
Equity Lifestyle Properties Inc27 1,616 
Equity Residential15 950 
Esab Corp5 503 
Esco Technologies Inc1 169 
Essential Properties Realty Trust29 863 
Essex Property Trust Inc7 1,926 
Euronet Worldwide Inc5 413 
Everpure Inc1 59 
Exact Sciences Corp6 591 
Exlservice Holdings Inc5 224 
Extra Space Storage Inc16 2,120 
Federal Agricultural Mortgage6 988 
Federal Realty Investment Trust10 997 
Federal Signal Corp4 482 
Ferguson Enterprises Inc37 8,260 
First Advantage Corp41 595 
First American Financial Corp12 746 
First Horizon Corp83 1,991 
InterestMaturity Number of Cost Current
Identity of issuerratedate shares/units value** value
First Industrial Realty Trust19 1,107 
Firstcash Holdings Inc12 1,964 
Fluence Energy Inc2 39 
Fluor Corp2 62 
Fnb Corp/Pa93 1,583 
Freshworks Inc9 107 
Frontdoor Inc23 1,345 
Fti Consulting Inc1 189 
Galaxy Digital Inc3 77 
Gaming And Leisure Properties21 928 
Gibraltar Industries Inc6 282 
Gitlab Inc2 77 
Globus Medical Inc4 308 
Grail Inc— 30 
Grand Canyon Education Inc6 1,043 
Granite Construction Inc10 1,097 
Graphic Packaging Holding Co39 585 
Green Brick Partners Inc8 507 
Griffon Corp11 781 
Group 1 Automotive Inc3 1,010 
Guardant Health Inc6 581 
Guardian Pharmacy Services Inc22 657 
Gulfport Energy Corp10 2,074 
Gxo Logistics Inc3 133 
H&R Block Inc3 141 
Haemonetics Corp8 664 
Halozyme Therapeutics Inc8 559 
Hamilton Lane Inc11 1,416 
Hancock Whitney Corp12 733 
Harmony Biosciences Holdings Inc10 361 
Healthcare Realty Trust Inc53 904 
Healthequity Inc4 331 
Healthpeak Properties Inc34 542 
Heartflow Inc1 31 
Helix Energy Solutions Group Inc114 718 
Heritage Commerce Corp34 403 
Hexcel Corp3 228 
Highwoods Properties Inc42 1,084 
Hims & Hers Health Inc3 83 
Hni Corp10 438 
Home Bancshares Inc/Ar15 420 
Hubspot Inc— 139 
Huron Consulting Group Inc18 3,177 
Ideaya Biosciences Inc1 32 
Ies Holdings Inc— 129 
Immunome Inc41 883 
Immunovant Inc1 23 
InterestMaturity Number of Cost Current
Identity of issuerratedate shares/units value** value
Impinj Inc1 191 
Independent Bank Corp/Mi9 298 
Ingevity Corp14 812 
Ingredion Inc5 541 
Insmed Inc19 3,226 
Inspire Medical Systems Inc1 50 
Installed Building Products Inc2 538 
Interdigital Inc5 1,520 
International Bancshares Corp1 94 
Interparfums Inc1 99 
Inventrust Properties Corp37 1,032 
Invitation Homes Inc27 757 
Ionis Pharmaceuticals Inc2 137 
Ionq Inc7 296 
Irhythm Holdings Inc— 51 
Iron Mountain Inc11 919 
Itron Inc3 257 
Ivanhoe Electric Inc / Us5 75 
Janus International Group Inc55 357 
Janux Therapeutics Inc1 15 
Jbt Marel Corp2 237 
Jefferson Capital Inc22 495 
Kadant Inc1 328 
Karman Holdings Inc5 340 
Kbr Inc13 521 
Kimco Realty Corp49 1,000 
Kinetik Holdings Inc21 765 
Kirby Corp2 207 
Knife River Corp3 225 
Kontoor Brands Inc9 547 
Korn Ferry6 400 
Kratos Defense & Security Solutions11 839 
Krystal Biotech Inc1 153 
Kymera Therapeutics Inc5 385 
Ladder Capital Corp41 454 
Lamar Advertising Co9 1,088 
Landstar System Inc2 351 
Lantheus Holdings Inc5 303 
Lattice Semiconductor Corp5 366 
Laureate Education Inc68 2,277 
Lazard Inc38 1,836 
Lci Industries4 481 
Lear Corp4 409 
Legalzoom.Com Inc60 596 
Lemaitre Vascular Inc2 142 
Lenz Therapeutics Inc1 22 
Leonardo Drs Inc4 144 
InterestMaturity Number of Cost Current
Identity of issuerratedate shares/units value** value
Liberty Live Holdings Inc2 191 
Life Time Group Holdings Inc54 1,426 
Lifestance Health Group Inc79 554 
Lincoln National Corp42 1,870 
Lindblad Expeditions Holdings40 572 
Linde Plc3 1,128 
Littelfuse Inc1 265 
Liveramp Holdings Inc20 580 
Louisiana-Pacific Corp8 622 
Lumexa Imaging Holdings Inc19 347 
Lyft Inc32 626 
Macom Technology Solutions Holdings Inc2 311 
Madrigal Pharmaceuticals Inc1 366 
Magnite Inc67 1,084 
Manhattan Associates Inc1 169 
Marqeta Inc29 139 
Masterbrand Inc35 383 
Matador Resources Co2 94 
Matson Inc5 570 
Maximus Inc7 620 
Medpace Holdings Inc— 202 
Mercadolibre Inc6 13,053 
Merit Medical Systems Inc4 346 
Mid-America Apartment Community19 2,696 
Mineralys Therapeutics Inc3 106 
Mirum Pharmaceuticals Inc3 219 
Mks Inc2 279 
Modine Manufacturing Co23 3,136 
Moelis & Co2 140 
Monolithic Power Systems Inc— 214 
Monte Rosa Therapeutics Inc4 66 
Montrose Environmental Group Inc37 912 
Moog Inc1 167 
Mp Materials Corp12 591 
Mueller Industries Inc4 419 
Mueller Water Products Inc65 1,545 
Murphy Usa Inc1 474 
Myr Group Inc8 1,726 
Natera Inc10 2,265 
National Bank Holdings Corp12 453 
Navan Inc3 43 
Ncino Inc2 41 
Ncr Voyix Corp32 327 
Netskope Inc55 963 
Netstreit Corp29 504 
Neurocrine Biosciences Inc1 134 
Newmark Group Inc67 1,168 
InterestMaturity Number of Cost Current
Identity of issuerratedate shares/units value** value
Newmarket Corp— 242 
Nexstar Media Group Inc1 191 
Nextpower Inc8 660 
Nicolet Bankshares Inc4 482 
Nnn Reit Inc30 1,203 
Northeast Bank5 472 
Nurix Therapeutics Inc4 74 
Nuvalent Inc3 327 
Oge Energy Corp7 306 
Okta Inc1 123 
Old Second Bancorp Inc16 312 
Ollie's Bargain Outlet Holding1 133 
Omega Healthcare Investors Inc15 659 
Omnicell Inc9 409 
Onemain Holdings Inc15 983 
Onto Innovation Inc1 206 
Option Care Health Inc29 930 
Oric Pharmaceuticals Inc5 42 
Oscar Health Inc4 64 
Osi Systems Inc3 803 
Outfront Media Inc13 303 
Palomar Holdings Inc2 218 
Park Hotels & Resorts Inc21 223 
Parsons Corp17 1,028 
Patterson-Uti Energy Inc204 1,246 
Payoneer Global Inc56 313 
Pediatrix Medical Group Inc17 356 
Pegasystems Inc3 204 
Pennymac Financial Services Inc5 689 
Pennymac Mortgage Investment Trust25 313 
Penumbra Inc1 350 
Performance Food Group Co12 1,072 
Permian Resources Corp20 285 
Philip Morris International Inc96 15,415 
Photronics Inc21 675 
Pinnacle Financial Partners Inc15 1,427 
Pinterest Inc6 153 
Planet Fitness Inc3 319 
Powell Industries Inc— 53 
Power Integrations Inc2 54 
Praxis Precision Medicines Inc1 217 
Preferred Bank/Los Angeles Ca8 737 
Prestige Consumer Healthcare Inc3 177 
Pricesmart Inc6 760 
Primerica Inc1 203 
Primoris Services Corp12 1,500 
Privia Health Group Inc61 1,439 
InterestMaturity Number of Cost Current
Identity of issuerratedate shares/units value** value
Procept Biorobotics Corp1 37 
Procore Technologies Inc2 119 
Progress Software Corp2 94 
Prologis Inc54 6,912 
Protagonist Therapeutics Inc1 69 
Ptc Inc2 333 
Ptc Therapeutics Inc3 192 
Public Storage4 1,063 
Pvh Corp12 808 
Q2 Holdings Inc3 224 
Qorvo Inc4 303 
Qualys Inc1 125 
Radnet Inc27 1,894 
Rambus Inc10 944 
Range Resources Corp19 653 
Rbc Bearings Inc— 86 
Realty Income Corp21 1,182 
Redwood Trust Inc55 307 
Regal Rexnord Corp6 778 
Regency Centers Corp12 851 
Reliance Worldwide Corp Ltd55 141 
Repligen Corp1 158 
Replimune Group Inc13 127 
Revolution Medicines Inc2 173 
Rexford Industrial Realty Inc63 2,430 
Rhythm Pharmaceuticals Inc3 273 
Rigetti Computing Inc4 86 
Riot Platforms Inc45 574 
Rpm International Inc2 246 
Ryman Hospitality Properties Inc16 1,486 
Sabra Health Care Reit Inc67 1,265 
Saia Inc1 285 
Scholar Rock Holding Corp7 287 
Servicetitan Inc12 1,225 
Sezzle Inc2 150 
Shift4 Payments Inc1 94 
Shoals Technologies Group Inc5 45 
Simon Property Group Inc21 3,852 
Simply Good Foods Co/The4 72 
Simpson Manufacturing Co Inc2 246 
Siteone Landscape Supply Inc2 297 
Sitime Corp7 2,637 
Skyward Specialty Insurance Group6 312 
Sl Green Realty Corp7 312 
Smartstop Self Storage Reit Inc3 97 
Solaris Energy Infrastructure38 1,752 
Soleno Therapeutics Inc3 152 
InterestMaturity Number of Cost Current
Identity of issuerratedate shares/units value** value
Southwest Gas Holdings Inc27 2,152 
Sprouts Farmers Market Inc1 46 
Sps Commerce Inc1 106 
Spx Technologies Inc11 2,266 
Spyre Therapeutics Inc2 74 
Stag Industrial Inc22 819 
Stagwell Inc66 322 
Stepstone Group Inc3 198 
Sterling Infrastructure Inc10 3,074 
Steven Madden Ltd10 409 
Stifel Financial Corp14 1,701 
Stoke Therapeutics Inc2 65 
Stonex Group Inc16 1,507 
Stride Inc16 1,033 
Sun Communities Inc3 353 
Sun Country Airlines Holdings9 122 
Sunstone Hotel Investors Inc62 551 
Synaptics Inc1 105 
Taylor Morrison Home Corp38 2,262 
Td Synnex Corp9 1,320 
Teledyne Technologies Inc1 486 
Tenet Healthcare Corp2 482 
Teradata Corp2 53 
Tg Therapeutics Inc3 93 
Tidewater Inc9 435 
Tko Group Holdings Inc7 1,436 
Topbuild Corp— 159 
Toro Co/The3 204 
Tpg Inc2 127 
Transmedics Group Inc2 212 
Travel + Leisure Co2 140 
Travere Therapeutics Inc2 76 
Trex Co Inc25 870 
Ufp Technologies Inc1 237 
Ultragenyx Pharmaceutical Inc3 58 
Umb Financial Corp20 2,244 
United Parks & Resorts Inc1 48 
Universal Technical Institute6 148 
Upwork Inc67 1,332 
Uranium Energy Corp36 422 
Urban Outfitters Inc7 502 
Valmont Industries Inc1 318 
Valvoline Inc13 364 
Varonis Systems Inc39 1,287 
Vaxcyte Inc1 54 
Ventas Inc47 3,617 
Vera Therapeutics Inc6 301 
InterestMaturity Number of Cost Current
Identity of issuerratedate shares/units value** value
Verra Mobility Corp4 81 
Vertex Inc39 775 
Via Transportation Inc22 635 
Viking Therapeutics Inc14 497 
Viper Energy Inc24 923 
Viridian Therapeutics Inc5 147 
Visteon Corp14 1,304 
Vital Farms Inc40 1,264 
Vontier Corp9 331 
Voya Financial Inc14 1,049 
Vse Corp— 36 
Warrior Met Coal Inc4 329 
Watts Water Technologies Inc2 561 
Waystar Holding Corp7 238 
Webster Financial Corp29 1,844 
Welltower Inc21 3,944 
Wesco International Inc8 1,967 
Wex Inc2 349 
Wingstop Inc1 226 
Wintrust Financial Corp16 2,294 
Woodward Inc1 252 
Workiva Inc3 228 
World Kinect Corp25 593 
Wsfs Financial Corp7 390 
Wyndham Hotels & Resorts Inc4 324 
Xencor Inc5 70 
     Total U.S. equities$2,002,393 
Non-U.S. equities:
3I Group Plc357 $15,656 
77 Bank Ltd/The4 213 
A&D Holon Holdings Co Ltd2 30 
A2 Milk Co Ltd/The64 392 
A2A Spa195 530 
Aalberts Nv6 200 
Ab Dynamics Plc2 28 
Abb Ltd53 3,958 
Abc-Mart Inc21 351 
Abhotel Co Ltd2 18 
Abivax Sa7 897 
Abu Dhabi Islamic Bank Pjsc196 1,106 
Ac Immune Sa3 10 
Academedia Ab71 757 
Accelleron Industries Ag6 476 
Accton Technology Corp37 1,410 
InterestMaturity Number of Cost Current
Identity of issuerratedate shares/units value** value
Achilles Corp2 19 
Adesso Se1 113 
Ad-Sol Nissin Corp6 60 
Advanced Media Inc3 20 
Adways Inc10 17 
Adyen Nv6 9,756 
Aedas Homes Sa7 190 
Aeon Financial Service Co Ltd26 286 
Aeris Resources Ltd254 102 
Afentra Plc89 49 
Agfa-Gevaert Nv33 19 
Ags Corp2 13 
Aia Group Ltd1,525 15,652 
Aib Group Plc643 6,947 
Aichi Financial Group Inc5 144 
Aiful Corp194 693 
Air France-Klm9 125 
Air Liquide Sa58 10,970 
Airtac International Group8 224 
Airtel Africa Plc38 180 
Airtrip Corp9 45 
Aj Bell Plc78 462 
Aker Solutions Asa188 576 
Akwel Sadir1 13 
Al Sydbank1 50 
Alamos Gold Inc New2 65 
Alandsbanken Abp— 22 
Aldar Properties Pjsc512 1,213 
Alfa Financial Software Holdin117 333 
Algonquin Power & Utilities Co209 1,287 
Alibaba Group Holding Ltd844 15,489 
Alimak Group Ab2 36 
Alk-Abello A/S4 142 
Alkane Resources Ltd375 336 
Alkermes Plc9 239 
Allianz Se11 5,115 
Alligo Ab— 1 
Allreal Holding Ag1 169 
Allwyn Ag28 639 
Alphamin Resources Corp234 203 
Alphapolis Co Ltd2 17 
Alps Alpine Co Ltd6 77 
InterestMaturity Number of Cost Current
Identity of issuerratedate shares/units value** value
Als Ltd37 538 
Alsok Co Ltd8 61 
Alvotech Sa14 74 
Alzchem Group Ag1 115 
Amadeus It Group Sa125 9,223 
Amano Corp9 231 
Amaze Co Ltd1 12 
Ambea Ab78 1,196 
Amcor Plc376 3,148 
Amplifon Spa33 540 
Ampol Ltd14 289 
Ams-Osram Ag12 118 
Analyst Ims Investment Managem4 198 
And St Hd Co Ltd4 69 
Anest Iwata Corp4 39 
Anglo American Plc113 4,670 
Anritsu Corp24 340 
Antofagasta Plc30 1,315 
Aon Plc38 13,505 
Apollo Hospitals Enterprise Lt8 611 
Arad Ltd2 33 
Arakawa Chemical Industries Lt2 17 
Arca Continental Sab De Cv342 3,701 
Arch Capital Group Ltd106 10,190 
Archosaur Games Inc624 129 
Argo Graphics Inc9 94 
Aris Mining Corp18 291 
Aritzia Inc4 350 
Arjo Ab4 13 
Arla Plast Ab3 17 
Aroa Biosurgery Ltd79 39 
Aroundtown Sa32 101 
Ascendis Pharma A/S1 139 
Aselsan Elektronik Sanayi Ve T258 1,390 
Asia Commercial Bank Jsc440 401 
Asia Vital Components Co Ltd34 1,633 
Asker Healthcare Group Ab42 384 
Asm International Nv12 7,427 
Asml Holding Nv15 16,404 
Aspeed Technology Inc10 2,356 
Assured Guaranty Ltd12 1,119 
Astral Ltd30 464 
InterestMaturity Number of Cost Current
Identity of issuerratedate shares/units value** value
Astrazeneca Plc55 10,210 
Atkinsrealis Group Inc8 515 
Atrenew Inc39 208 
Atria Oyj2 41 
Ats Corporation8 213 
Attendo Ab24 212 
Aucnet Inc8 103 
Auction Technology Group Plc93 349 
Audiocodes Ltd3 28 
Aurelia Metals Ltd544 91 
Aurubis Ag1 98 
Avant Group Corp11 118 
Avanza Bank Holding Ab3 96 
Awa Bank Ltd/The9 244 
Axalta Coating Systems Ltd6 187 
Axial Retailing Inc3 22 
Axis Capital Holdings Ltd8 870 
Axyz Co Ltd1 17 
Azkoyen Sa2 19 
Badger Infrastructure13 714 
Bae Systems Plc762 17,575 
Baioo Family Interactive Ltd326 17 
Bajaj Finance Ltd276 3,027 
Balfour Beatty Plc10 91 
Banca Ifis Spa2 57 
Banco Btg Pactual Sa308 2,951 
Banco Santander Chile10,830 854 
Banco Santander Sa572 6,769 
Bandai Namco Holdings Inc83 2,202 
Bang & Olufsen A/S4 8 
Bank Central Asia Tbk Pt3,797 1,839 
Bank Hapoalim Bm256 5,797 
Bank Mandiri Persero Tbk Pt9,716 2,972 
Bank Of Ireland Group Plc134 2,575 
Bank Of Iwate Ltd/The8 251 
Bankinter Sa298 4,962 
Basler Ag2 32 
Bastide Le Confort Medical1 19 
Bavarian Nordic A/S— 12 
Bawag Group Ag27 4,062 
Bdo Unibank Inc464 1,062 
Beach Energy Ltd41 32 
InterestMaturity Number of Cost Current
Identity of issuerratedate shares/units value** value
Bechtle Ag6 319 
Beiersdorf Ag89 9,779 
Beijer Ref Ab18 289 
Beijing Huafeng Test & Control8 226 
Bell-Park Co Ltd2 41 
Bendigo & Adelaide Bank Ltd52 366 
Beneteau Saca30 288 
Best Pacific International Hol237 99 
Bezeq The Israeli Telecommunic82 182 
Bharat Electronics Ltd366 1,629 
Bharti Airtel Ltd348 8,160 
Bicycle Therapeutics Plc37 260 
Big Yellow Group Plc38 538 
Biohaven Ltd5 58 
Biprogy Inc14 466 
Birkenstock Holding Plc5 189 
Bizlink Holding Inc29 1,406 
Blue Star Ltd15 280 
Bnp Paribas Sa92 8,727 
Bonduelle Sca6 74 
Bosideng International Holding364 208 
Bossard Holding Ag1 198 
Boyd Group Inc4 685 
Bravida Holding Ab15 151 
Bravura Solutions Ltd241 413 
Bridgepoint Group Plc94 359 
British American Tobacco Plc135 7,650 
Brother Industries Ltd17 339 
Bucher Industries Ag1 278 
Bukit Sembawang Estates Ltd3 13 
Bunka Shutter Co Ltd14 178 
Bureau Veritas Sa219 6,997 
Burelle Sa— 20 
Business Brain Showa-Ota Inc1 17 
Business Engineering Corp5 55 
C&D International Investment G81 162 
Cairn Homes Plc16 39 
Caisse Regionale De Credit Agr— 23 
Caltagirone Spa3 37 
Camurus Ab5 347 
Canadian National Railway Co40 3,906 
Canadian Natural Resources Ltd187 6,350 
InterestMaturity Number of Cost Current
Identity of issuerratedate shares/units value** value
Canadian Pacific Kansas City L135 9,966 
Canon Marketing Japan Inc3 122 
Canox Corp1 16 
Capgemini Se69 11,546 
Capital Ltd12 19 
Capitec Bank Holdings Ltd14 3,597 
Capral Ltd3 25 
Capricorn Metals Ltd26 252 
Capstone Copper Corp39 390 
Carel Industries Spa19 536 
Carlsberg As41 5,378 
Carmila Sa13 255 
Carnival Plc8 243 
Carpenter Tan Holdings Ltd65 66 
Cegedim Sa3 42 
Cellavision Ab2 30 
Cellebrite Di Ltd6 100 
Centessa Pharmaceuticals Plc3 80 
Central Automotive Products Lt4 49 
Central Depository Services In34 544 
Central Glass Co Ltd13 281 
Central Security Patrols Co Lt3 59 
Centurion Corp Ltd17 18 
Check Point Software Technolog34 6,269 
China Jushi Co Ltd155 380 
China Leon Inspection Holding472 133 
China Merchants Commercial Rea244 39 
China Resources Mixc Lifestyle82 453 
China Xinhua Education Group L709 51 
China Yuchai International Ltd1 24 
Chroma Ate Inc41 1,006 
Chuo Gyorui Co Ltd1 15 
Cia De Saneamento Basico Do Es34 818 
Cicor Technologies Ltd1 208 
Cie Automotive Sa3 110 
Cie De Saint-Gobain Sa89 9,079 
Cie Financiere Richemont Sa63 13,587 
Cie Generale Des Etablissement79 2,636 
Citizen Watch Co Ltd8 67 
Ckd Corp16 320 
Clas Ohlson Ab11 378 
Cmoc Group Ltd357 882 
InterestMaturity Number of Cost Current
Identity of issuerratedate shares/units value** value
Cnooc Energy Technology & Serv215 118 
Cochlear Ltd2 263 
Codan Ltd2 28 
Cognyte Software Ltd45 419 
Cogstate Ltd20 30 
Colonial Sfl Socimi Sa24 152 
Colopl Inc10 29 
Columbus A/S8 12 
Compass Group Plc461 14,647 
Construcciones Y Auxiliar De F— 23 
Contemporary Amperex Technolog152 7,964 
Core Corp4 50 
Cosmo Energy Holdings Co Ltd5 141 
Costain Group Plc299 641 
Cover Corp36 346 
Craftsman Automation Ltd1 80 
Credicorp Ltd7 1,872 
Creditaccess Grameen Ltd19 274 
Credito Emiliano Spa6 113 
Credo Technology Group Holding22 3,146 
Croda International Plc140 5,086 
Cross Marketing Group Inc3 13 
Cts Co Ltd15 98 
Cummins India Ltd15 734 
Curves Holdings Co Ltd15 74 
Cury Construtora E Incorporado86 506 
Custodian Property Income Reit32 37 
Cyberagent Inc57 486 
Cyberark Software Ltd— 66 
Dah Sing Banking Group Ltd86 118 
Dah Sing Financial Holdings Lt6 25 
Daicel Corp39 349 
Daiei Kankyo Co Ltd11 285 
Dai-Ichi Cutter Kogyo Kk5 45 
Daikin Industries Ltd37 4,753 
Dainichi Co Ltd5 30 
Daitron Co Ltd3 47 
Daiwa House Reit Investment Co— 74 
Daiwa Industries Ltd3 32 
Daiwabo Holdings Co Ltd15 295 
Danieli & C Officine Meccanich5 283 
Dassault Systemes Se66 1,836 
InterestMaturity Number of Cost Current
Identity of issuerratedate shares/units value** value
Db Insurance Co Ltd3 278 
Dbs Group Holdings Ltd120 5,264 
De' Longhi Spa8 341 
Definity Financial Corp8 461 
Delek Group Ltd— 115 
Delta Electronics Inc116 3,541 
Denso Corp333 4,588 
Descartes Sys Group Inc7 623 
Descartes Systems Group Inc/Th4 346 
Deutsche Boerse Ag57 14,870 
Deutz Ag19 191 
Dfs Furniture Plc16 38 
Dgl Group Ltd/Au57 10 
Diploma Plc4 261 
Direcional Engenharia Sa181 466 
Dixon Technologies India Ltd2 284 
Dksh Holding Ag7 491 
Dongguan Yiheda Automation Co36 136 
Dorel Industries Inc2 1 
Dormakaba Holding Ag— 27 
Double Standard Inc3 35 
Doutor Nichires Holdings Co Lt3 54 
Dpm Metals Inc32 988 
Dunelm Group Plc6 87 
Dynacor Group Inc14 58 
Dynapac Co Ltd1 20 
E Ink Holdings Inc66 414 
Ebara Corp138 3,241 
Ebara Foods Industry Inc1 12 
Edenred Se98 2,176 
Edianyun Ltd67 19 
Ehime Bank Ltd/The3 31 
Eicher Motors Ltd15 1,191 
Eiken Chemical Co Ltd1 18 
Einhell Germany Ag— 42 
El Al Israel Airlines46 238 
Elecnor Sa3 77 
Elecom Co Ltd8 83 
Electric Connector Technology31 218 
Electricite De Strasbourg Sa— 27 
Elite Material Co Ltd51 2,664 
Elmera Group Asa7 26 
InterestMaturity Number of Cost Current
Identity of issuerratedate shares/units value** value
Elmos Semiconductor Se— 52 
Emaar Properties Pjsc320 1,224 
Emak Spa80 87 
Embraer Sa61 989 
Emerald Resources Nl111 470 
Emirates Nbd Bank Pjsc152 1,154 
Enav Spa44 244 
Endava Plc2 12 
Enea Ab20 156 
Energy Fuels Inc/Canada1 18 
Engie Sa640 16,840 
Eni Spa242 4,592 
Eoptolink Technology Inc Ltd15 922 
Equinox Gold Corp11 158 
Ermenegildo Zegna Nv40 413 
Ero Copper Corp23 657 
Essent Group Ltd29 1,916 
Essilorluxottica Sa1 389 
E-Star Commercial Management C236 42 
Eternal Ltd339 1,049 
Euroapi Sa13 34 
Eurobank Sa736 2,961 
Eurofins Scientific Se8 561 
Evertec Inc14 414 
Evertz Technologies Ltd8 76 
Exchange Income Corp11 655 
Exosens Sas6 349 
Experian Plc288 13,043 
Fabasoft Ag1 26 
Fabrinet8 3,433 
Falabella Sa139 971 
Far East Consortium Internatio115 11 
Far East Orchard Ltd44 42 
Fdm Group Holdings Plc5 9 
Fenix Resources Ltd159 52 
Ferrari Nv17 6,301 
Fibergate Inc/Japan5 20 
Fiducian Group Ltd14 112 
Fielmann Group Ag3 128 
Finecobank Banca Fineco Spa21 537 
Firm Capital Ppty Tr6 26 
First Bancorp/Puerto Rico18 383 
InterestMaturity Number of Cost Current
Identity of issuerratedate shares/units value** value
First International Bank Of Is6 474 
First Resources Ltd102 165 
Fisher & Paykel Healthcare Cor14 305 
Fiverr International Ltd7 133 
Flatexdegiro Se21 900 
Flsmidth & Co A/S6 435 
Flughafen Zurich Ag— 91 
Fluidra Sa14 370 
Fomento Economico Mexicano Sab445 4,501 
Forfarmers Nv9 45 
Forterra Plc52 129 
Fortuna Mining Corp6 57 
Forvia Se20 324 
Foxtons Group Plc33 26 
Frasers Centrepoint Trust141 255 
Frasers Property Ltd31 27 
Ftai Aviation Ltd1 161 
Ftgroup Co Ltd6 50 
Fuchs Se14 479 
Fuji Corp/Aichi8 179 
Fuji Pharma Co Ltd4 50 
Fuji Seal International Inc1 28 
Fujifilm Holdings Corp174 3,719 
Fujii Sangyo Corp1 24 
Fukuda Denshi Co Ltd2 79 
Fukuoka Financial Group Inc7 228 
Fukuyama Transporting Co Ltd1 36 
Fullcast Holdings Co Ltd5 58 
Fuller Smith & Turner Plc6 61 
Fumakilla Ltd4 32 
Furuno Electric Co Ltd1 32 
Furyu Corp27 181 
Fuso Chemical Co Ltd7 282 
Fuso Pharmaceutical Industries1 17 
Future Corp25 319 
G Mining Ventures Corp11 325 
G5 Entertainment Ab10 97 
Galaxy Entertainment Group Ltd893 4,397 
Galilei Co Ltd1 34 
Galp Energia Sgps Sa153 2,624 
Garda Property Group18 14 
Ge Vernova T&D India Ltd36 1,259 
InterestMaturity Number of Cost Current
Identity of issuerratedate shares/units value** value
Gecoss Corp5 48 
Generalfinance Spa1 36 
Genesis Minerals Ltd14 69 
Genpact Ltd5 251 
Genuit Group Plc61 267 
Genus Plc16 555 
Genusplus Group Ltd7 30 
Geolive Group Corp1 13 
Georg Fischer Ag5 307 
Gildan Activewear Inc59 3,697 
Gl Events Saca2 68 
Global Ship Lease Inc4 138 
Globant Sa46 2,996 
Globeride Inc5 63 
Glory Ltd10 255 
Gmo Globalsign Holdings Kk2 36 
Gold Circuit Electronics Ltd54 1,189 
Gpt Group/The153 552 
Grab Holdings Ltd290 1,449 
Grupo Aeroportuario Del Surest1 267 
Grupo Empresarial San Jose Sa5 47 
Grupo Financiero Banorte Sab D627 5,821 
Gvs Spa32 146 
H World Group Ltd96 453 
Hachijuni Nagano Bank Ltd5 59 
Hakuhodo Dy Holdings Inc69 513 
Hallenstein Glasson Holdings L10 57 
Hangzhou Tigermed Consulting C28 154 
Hansoh Pharmaceutical Group Co163 756 
Hanwa Co Ltd16 727 
Hanwha Aerospace Co Ltd3 1,998 
Harel Insurance Investments &7 283 
Hbx Group International Plc23 199 
Hd Hyundai Electric Co Ltd4 1,886 
Hd Hyundai Heavy Industries Co7 2,316 
Hd Hyundai Marine Solution Co8 1,087 
Hdfc Asset Management Co Ltd34 1,007 
Hdfc Bank Ltd536 5,907 
Heidelberger Druckmaschinen Ag17 41 
Helios Towers Plc213 471 
Hemisphere Energy Corp39 56 
Hera Spa146 691 
InterestMaturity Number of Cost Current
Identity of issuerratedate shares/units value** value
Hexagon Ab713 8,470 
Hexaware Technologies Ltd37 312 
Hiab Oyj2 114 
Hikari Tsushin Inc1 247 
Hill & Smith Plc6 176 
Hindustan Aeronautics Ltd23 1,113 
Hipages Group Holdings Ltd18 15 
Hisamitsu Pharmaceutical Co In2 57 
Hitachi Energy India Ltd4 765 
Hitachi Ltd356 11,120 
Hk Ai Capital Ltd1,398 36 
Hkfoods Oyj15 26 
Hms Networks Ab5 212 
Ho Bee Land Ltd14 24 
Hoa Phat Group Jsc661 663 
Hodogaya Chemical Co Ltd1 18 
Hoist Finance Ab10 120 
Hon Precision Inc9 1,017 
Hong Kong Exchanges & Clearing57 2,972 
Hong Kong Technology Venture C241 43 
Hong Leong Asia Ltd13 24 
Hongcheng Environmental Techno170 24 
Hongfa Technology Co Ltd105 459 
Horiba Ltd7 668 
Howden Joinery Group Plc498 5,578 
Hoya Corp17 2,530 
Hub24 Ltd5 340 
Hudbay Minerals Inc25 494 
Hunting Plc8 42 
Husqvarna Ab23 115 
Hyakujushi Bank Ltd/The2 70 
Hyosung Heavy Industries Corp1 1,429 
Hypoport Se1 173 
Hyundai Marine & Fire Insuranc10 220 
Hyundai Rotem Co Ltd9 1,169 
Ibersol Sgps Sa4 42 
Icg Plc19 517 
Ichikoh Industries Ltd5 17 
Icici Bank Ltd653 15,867 
Icon Plc20 3,589 
Idp Education Ltd42 164 
Ifast Corp Ltd32 237 
InterestMaturity Number of Cost Current
Identity of issuerratedate shares/units value** value
I'Ll Inc3 55 
Imax Corp3 120 
Imcd Nv50 4,565 
Imi Plc184 6,142 
Immobel Sa1 17 
Immobiliare Grande Distribuzio9 38 
Immunocore Holdings Plc20 698 
Impax Asset Management Group P48 99 
Implenia Ag1 62 
Indian Hotels Co Ltd/The75 616 
Indivior Plc10 374 
Inficon Holding Ag1 139 
Info Edge India Ltd19 288 
Infotel Sa— 19 
Ing Groep Nv306 8,615 
Init Innovation In Traffic Sys1 37 
Inmode Ltd14 201 
Intact Financial Corp13 2,800 
International Cement Group Ltd480 15 
International Container Termin146 1,409 
International Personal Finance4 11 
Interpump Group Spa10 537 
Intesa Sanpaolo Spa1,092 7,593 
Investec Plc46 343 
Ionos Group Se8 239 
Ipsos Sa8 303 
Iqiyi Inc123 237 
Iren Spa63 188 
Iriso Electronics Co Ltd2 41 
Isb Corp6 70 
Isracard Ltd14 68 
Israel Corp Ltd— 28 
Iss A/S7 246 
Isupetasys Co Ltd11 873 
Itau Unibanco Holding Sa1,102 7,893 
Ituran Location And Control Lt3 115 
Iveco Group Nv28 619 
Ivf Hartmann Holding Ag— 3 
Jacobson Pharma Corp Ltd134 22 
Jamieson Wellness Inc12 299 
Japan Aviation Electronics Ind7 105 
Japan Lifeline Co Ltd3 33 
InterestMaturity Number of Cost Current
Identity of issuerratedate shares/units value** value
Japan Material Co Ltd4 35 
Japan Medical Dynamic Marketin5 15 
Jb Hi-Fi Ltd2 112 
Jbcc Holdings Inc4 36 
Jd Health International Inc148 1,054 
Jd Sports Fashion Plc1,560 1,772 
Jentech Precision Industrial C10 891 
Jeol Ltd5 146 
Jet2 Plc23 444 
Jfe Systems Inc1 19 
Jfrog Ltd32 1,989 
Jgc Holdings Corp4 46 
Jiangsu Hengrui Pharmaceutical100 915 
Jiangsu Zhongtian Technology C110 284 
Johnson Electric Holdings Ltd27 101 
Johnson Matthey Plc10 274 
Johnson Service Group Plc49 90 
Joshin Corp3 52 
Journey Energy Inc25 59 
Js Global Lifestyle Co Ltd649 161 
Jtekt Corp9 102 
Jumbo Interactive Ltd8 64 
Jumbo Sa15 508 
Justsystems Corp5 175 
Jutal Offshore Oil Services Lt331 22 
Jyp Entertainment Corp7 345 
Jyske Bank A/S4 611 
Kaga Electronics Co Ltd1 22 
Kakaku.Com Inc20 292 
Kakao Corp20 827 
Kalmar Oyj1 38 
Kamakura Shinsho Ltd12 48 
Kambi Group Plc2 24 
Kamei Corp5 105 
Kamigumi Co Ltd8 273 
Kanaden Corp5 67 
Kanzhun Ltd17 344 
Kardex Holding Ag— 159 
Karooooo Ltd— 22 
Kaufman & Broad Sa2 70 
Kb Financial Group Inc43 3,723 
Kbc Ancora3 231 
InterestMaturity Number of Cost Current
Identity of issuerratedate shares/units value** value
Kbc Group Nv44 5,703 
Kei Industries Ltd4 192 
Keiyo Bank Ltd/The6 66 
Kendrion Nv2 36 
Kenko Mayonnaise Co Ltd11 134 
Keystone Infra Ltd39 122 
Kier Group Plc49 145 
Killam Apt Real Estate Invt Tr29 349 
Kimura Unity Co Ltd3 14 
Kinaxis Inc3 403 
King Slide Works Co Ltd10 1,217 
King Yuan Electronics Co Ltd73 577 
Kingboard Laminates Holdings L109 185 
Kion Group Ag5 385 
Kitz Corp21 237 
Klabin Sa122 418 
Klingelnberg Ag1 16 
Koenig & Bauer Ag2 25 
Koh Brothers Group Ltd112 25 
Koike Sanso Kogyo Co Ltd6 65 
Komercni Banka As15 853 
Komeri Co Ltd6 140 
Kone Oyj81 5,781 
Konecranes Oyj6 697 
Konica Minolta Inc171 740 
Koninklijke Bam Groep Nv55 606 
Konoike Transport Co Ltd4 82 
Kose Holdings Corp34 1,153 
Kozo Keikaku Engineering Holdi1 27 
Krones Ag1 193 
K'S Holdings Corp29 304 
Kurashicom Inc1 17 
Kuriyama Holdings Corp14 143 
Kyorin Pharmaceutical Co Ltd3 31 
Kyoritsu Maintenance Co Ltd10 178 
Laboratorios Farmaceuticos Rov9 635 
Lagardere Sa3 58 
Lastminute.Com Nv1 11 
Latam Airlines Group Sa17 937 
Lb Group Co Ltd65 182 
Lectra9 273 
Legrand Sa61 9,177 
InterestMaturity Number of Cost Current
Identity of issuerratedate shares/units value** value
Lenskart Solutions Ltd36 179 
Lh Group Ltd139 6 
Li Ning Co Ltd2,412 5,785 
Life Corp5 74 
Lifull Co Ltd42 48 
Linde Plc16 6,934 
Linea Directa Aseguradora Sa C86 113 
Linmon Media Ltd49 23 
Lion Rock Group Ltd116 21 
Localiza Rent A Car Sa37 293 
Logista Integral Sa8 282 
Loncin Motor Co Ltd147 340 
London Stock Exchange Group Pl39 4,710 
Look Holdings Inc4 59 
Lotes Co Ltd76 3,133 
Lottomatica Group Spa157 4,136 
Louis Hachette Group40 74 
Luceco Plc28 49 
Luk Fook Holdings Internationa5 15 
Lvmh Moet Hennessy Louis Vuitt10 7,598 
Ly Corp1,257 3,345 
M&A Capital Partners Co Ltd2 43 
M1 Kliniken Ag2 34 
Macmahon Holdings Ltd165 73 
Maeda Kosen Co Ltd15 191 
Magnum Ice Cream Co Nv/The29 451 
Mahindra & Mahindra Ltd44 1,830 
Maire Spa16 238 
Mandatum Oyj32 258 
Marex Group Plc9 340 
Marklines Co Ltd4 39 
Marks & Spencer Group Plc949 4,212 
Mars Group Holdings Corp3 59 
Martinrea International Inc4 27 
Maruzen Chi Holdings Co Ltd7 15 
Matrix It Ltd4 178 
Matsukiyococokara & Co137 2,369 
Max Healthcare Institute Ltd50 584 
Maxell Ltd9 145 
Mayr Melnhof Karton Ag— 51 
Mazda Motor Corp22 170 
Mcbride Plc53 104 
InterestMaturity Number of Cost Current
Identity of issuerratedate shares/units value** value
Mcj Co Ltd7 71 
Media Do Co Ltd4 46 
Medical System Network Co Ltd4 14 
Medipal Holdings Corp2 38 
Medistim Asa1 23 
Medtronic Plc65 6,291 
Meidensha Corp1 40 
Meiji Electric Industries Co L2 31 
Meitec Group Holdings Inc2 51 
Melco Resorts & Entertainment3 24 
Menicon Co Ltd6 62 
Merck Kgaa105 15,135 
Merlin Properties Socimi Sa20 296 
Metawater Co Ltd4 95 
Methanex Corp15 581 
Metro Brands Ltd17 227 
Mfe-Mediaforeurope Nv4 19 
Mgx Resources Ltd653 198 
Mikron Holding Ag3 86 
Mildef Group Ab10 134 
Military Commercial Joint Stoc267 256 
Mineral Resources Ltd3 115 
Miniso Group Holding Ltd40 187 
Minsheng Education Group Co Lt288 7 
Mips Ab9 326 
Misumi Group Inc4 57 
Mitani Sangyo Co Ltd31 112 
Mitie Group Plc76 169 
Mito Securities Co Ltd14 50 
Mitsuba Corp7 48 
Mitsubishi Electric Corp267 7,808 
Mitsubishi Heavy Industries Lt535 13,103 
Mitsui E&S Co Ltd1 18 
Miura Co Ltd25 482 
Mizuho Financial Group Inc142 5,146 
Mizuno Corp4 75 
Modec Inc2 125 
Monday.Com Ltd31 4,572 
Montana Aerospace Ag35 1,258 
More Provident Funds And Pensi4 21 
Morguard Corp1 42 
Moriroku Co Ltd9 137 
InterestMaturity Number of Cost Current
Identity of issuerratedate shares/units value** value
Morita Holdings Corp1 22 
Mota-Engil Sgps Sa44 258 
Motorcycle Holdings Ltd11 23 
Moury Construct Sa— 22 
Mpi Corp5 362 
Mt Hoejgaard Holding A/S1 85 
Mtu Aero Engines Ag6 2,629 
Multiplan Empreendimentos Imob44 217 
Multitude Ag5 31 
Munters Group Ab12 217 
Musashino Bank Ltd/The5 160 
Mycronic Ab3 83 
Nabaltec Ag— 2 
Nac Kazatomprom Jsc10 538 
Nachi-Fujikoshi Corp6 175 
Nagacorp Ltd101 60 
Nakamoto Packs Co Ltd1 16 
Nakanishi Inc22 282 
Nan Ya Printed Circuit Board C16 126 
Nanosonics Ltd28 73 
Naspers Ltd76 5,088 
Natwest Group Plc989 8,666 
Ncc Ab2 44 
Nederman Holding Ab1 22 
Neinor Homes Sa10 222 
Nestle Sa61 6,110 
Netease Inc281 7,753 
Netwealth Group Ltd11 180 
New Hope Service Holdings Ltd167 42 
Neway Valve Suzhou Co Ltd106 786 
Nexans Sa1 122 
Nexity Sa30 320 
Next 15 Group Plc8 35 
Nextage Co Ltd33 590 
Nicca Chemical Co Ltd12 121 
Nichia Steel Works Ltd15 34 
Nifco Inc/Japan5 160 
Nihon M&A Center Holdings Inc35 159 
Nintendo Co Ltd136 9,210 
Nippon Information Development2 24 
Nippon Reit Investment Corp— 43 
Nippon Sanso Holdings Corp75 2,229 
InterestMaturity Number of Cost Current
Identity of issuerratedate shares/units value** value
Nippon Seiki Co Ltd34 477 
Nippon Shinyaku Co Ltd21 760 
Nippon Soda Co Ltd19 443 
Nisshinbo Holdings Inc61 510 
Niterra Co Ltd11 505 
Nitori Holdings Co Ltd143 2,493 
Nitto Kogyo Corp7 182 
Nittoc Construction Co Ltd5 40 
Nkt A/S2 285 
Noba Bank Group Ab27 345 
Norconsult Norge As60 272 
Nordex Se11 381 
Nordnet Ab Publ11 308 
Nordrest Holding Ab2 44 
North West Co Inc (The)6 216 
Norwegian Air Shuttle Asa205 355 
Nova Ljubljanska Banka Dd11 472 
Novanta Inc2 185 
Novartis Ag71 9,830 
Novo Nordisk A/S257 13,135 
Nrj Group9 81 
Ns Solutions Corp2 43 
Ns Tool Co Ltd9 48 
Nsd Co Ltd8 184 
Nsk Ltd27 167 
Nu Holdings Ltd/Cayman Islands710 11,891 
Nvent Electric Plc3 354 
Obara Group Inc18 447 
Obic Business Consultants Co L3 177 
Odawara Engineering Co Ltd2 23 
Oddity Tech Ltd7 273 
Odfjell Technology Ltd1 6 
Ogaki Kyoritsu Bank Ltd/The4 125 
Oie Sangyo Co Ltd1 19 
Oji Holdings Corp76 416 
Okamura Corp4 63 
Okaya & Co Ltd1 30 
Okea Asa8 18 
Oki Electric Industry Co Ltd12 147 
Okinawa Financial Group Inc2 65 
Okp Holdings Ltd70 69 
Olympus Corp309 3,916 
InterestMaturity Number of Cost Current
Identity of issuerratedate shares/units value** value
Onamba Co Ltd3 24 
Ono Pharmaceutical Co Ltd52 715 
Onward Holdings Co Ltd19 90 
Open House Group Co Ltd4 245 
Optorun Co Ltd13 154 
Or Royalties Inc21 757 
Orange Sa457 7,627 
Orbusneich Medical Group Holdi37 17 
Orica Ltd62 1,002 
Oro Co Ltd2 27 
Orsero Spa5 102 
Otp Bank Nyrt27 2,900 
Otsuka Holdings Co Ltd94 5,297 
Oug Holdings Inc1 19 
Outsurance Group Ltd125 540 
Oxford Nanopore Technologies P98 169 
Page Industries Ltd1 292 
Pal Group Holdings Co Ltd9 115 
Paltac Corp1 35 
Pan African Resources Plc52 85 
Paradise Entertainment Ltd81 7 
Park24 Co Ltd19 247 
Pca Corp2 23 
Penta-Ocean Construction Co Lt42 426 
Pepco Group Nv37 308 
Pepper Money Ltd/Australia33 48 
Perion Network Ltd5 49 
Pernod Ricard Sa81 6,964 
Perseus Mining Ltd150 568 
Persimmon Plc11 210 
Persol Holdings Co Ltd127 236 
Peter Warren Automotive Holdin14 17 
Pfisterer Holding Se2 188 
Pharma Mar Sa1 114 
Pharming Group Nv55 92 
Phu Nhuan Jewelry Jsc88 324 
Pickles Holdings Co Ltd2 20 
Picton Property Income Ltd130 129 
Pilot Corp1 39 
Piquadro Spa14 40 
Piraeus Bank Sa1,160 9,259 
Planisware Sa13 351 
Playmates Toys Ltd338 17 
InterestMaturity Number of Cost Current
Identity of issuerratedate shares/units value** value
Plenti Group Ltd20 15 
Pls Group Ltd97 274 
Polar Capital Holdings Plc8 60 
Pole To Win Holdings Inc53 110 
Polycab India Ltd7 607 
Popular Inc19 2,367 
Powszechna Kasa Oszczednosci B34 816 
Pr Times Corp2 36 
Precision Drilling Corp3 245 
Prestige International Inc37 170 
Prinx Chengshan Holdings Ltd23 23 
Proact It Group Ab5 63 
Prologis Property Mexico Sa De159 665 
Prosegur Cash Sa79 59 
Prudent Corporate Advisory Ser7 204 
Prudential Plc229 3,518 
Psp Swiss Property Ag2 294 
Qaf Ltd35 25 
Qiagen Nv70 3,181 
Qinetiq Group Plc57 339 
Quilter Plc291 717 
Radico Khaitan Ltd16 600 
Radware Ltd6 150 
Raia Drogasil Sa133 569 
Raisio Oyj26 82 
Ramelius Resources Ltd20 54 
Rank Group Plc38 51 
Ratos Ab6 25 
Raute Oyj2 39 
Record Plc39 30 
Redcare Pharmacy Nv10 767 
Rede D'Or Sao Luiz Sa519 3,845 
Regis Healthcare Ltd13 62 
Regis Resources Ltd94 472 
Reitmans (Canada) Ltd42 66 
Reliance Industries Ltd210 3,677 
Relo Group Inc35 380 
Relx Plc387 15,731 
Ren - Redes Energeticas Nacion66 248 
Rengo Co Ltd53 410 
Renishaw Plc7 316 
Resona Holdings Inc466 4,441 
Resorttrust Inc23 286 
Rheinmetall Ag4 6,441 
Rheon Automatic Machinery Co L4 33 
Richelieu Hardware Ltd9 245 
Ricoh Co Ltd22 193 
InterestMaturity Number of Cost Current
Identity of issuerratedate shares/units value** value
Rigaku Holdings Corp26 206 
Rightmove Plc1 10 
Riken Vitamin Co Ltd6 122 
Rinnai Corp6 150 
Rio Tinto Plc101 8,128 
Riso Kagaku Corp5 42 
Riyue Heavy Industry Co Ltd130 246 
Robertet Sa— 470 
Roche Holding Ag30 12,488 
Rohm Co Ltd11 152 
Roivant Sciences Ltd3 60 
Rolls-Royce Holdings Plc2,141 33,120 
Rosebank Industries Plc42 197 
Rotork Plc148 649 
Round One Corp53 379 
Royal Unibrew A/S3 256 
Rs Group Plc409 3,432 
Rtx A/S3 42 
Rusta Ab28 258 
Ryanair Holdings Plc123 8,864 
Safestore Holdings Plc14 143 
Safran Sa44 15,390 
Sakai Moving Service Co Ltd1 16 
Sakata Inx Corp42 628 
Salik Co Pjsc368 636 
Samsung Biologics Co Ltd1 1,064 
Samsung Electronics Co Ltd307 25,535 
Samyang Foods Co Ltd1 723 
Sandvik Ab96 3,117 
Sanford Ltd/Nz4 18 
Sanko Metal Industrial Co Ltd12 112 
Sankyu Inc5 252 
Sansan Inc14 158 
Sansha Electric Manufacturing4 22 
Santen Pharmaceutical Co Ltd100 1,034 
Sanwa Holdings Corp3 69 
Sanyo Engineering & Constructi2 19 
Sap Se94 22,993 
Sapphire Foods India Ltd83 236 
Sato Corp5 81 
Saudi National Bank/The614 6,205 
Sawai Group Holdings Co Ltd4 63 
Sbm Offshore Nv12 348 
Sbs Transit Ltd10 26 
Scales Corp Ltd19 65 
Scandi Standard Ab4 41 
InterestMaturity Number of Cost Current
Identity of issuerratedate shares/units value** value
Scandic Hotels Group Ab2 24 
Schaeffler Ag14 139 
Schneider Electric Se39 10,889 
Schott Pharma Ag & Co Kgaa15 259 
Scroll Corp18 150 
Sea Ltd158 20,134 
Seagate Technology Holdings Pl43 11,825 
Seed Co Ltd/Tokyo5 19 
Seek Ltd13 205 
Sega Sammy Holdings Inc30 463 
Seiko Epson Corp25 319 
Sekisui Kasei Co Ltd32 81 
Sensata Technologies Holding P21 691 
Seraku Co Ltd3 28 
Seria Co Ltd3 70 
Servcorp Ltd5 21 
Service Stream Ltd711 1,062 
Seven & I Holdings Co Ltd416 5,977 
Severfield Plc53 21 
Shanghai Gench Education Group49 17 
Sharkninja Inc1 61 
Shell Plc151 5,575 
Shenzhen Inovance Technology C68 736 
Shenzhen Mindray Bio-Medical E73 1,995 
Shenzhen Yuto Packaging Techno64 260 
Shenzhou International Group H51 404 
Shibaura Machine Co Ltd1 28 
Shibaura Mechatronics Corp1 92 
Shibuya Corp2 39 
Shikoku Bank Ltd/The7 74 
Shimadzu Corp249 6,609 
Shimamura Co Ltd1 82 
Shimizu Bank Ltd/The4 61 
Shin Maint Holdings Co Ltd8 59 
Shin-Etsu Chemical Co Ltd190 5,910 
Shizuoka Gas Co Ltd6 47 
Shofu Inc13 151 
Shopify Inc56 9,024 
Siemens Ag11 3,092 
Siemens Energy Ag226 31,907 
Siemens Healthineers Ag104 5,488 
Sig Plc304 41 
Singapore Land Group Ltd14 34 
Sinko Industries Ltd2 14 
Sitoy Group Holdings Ltd154 10 
Sjf Bank A/S1 56 
Sk Hynix Inc37 16,654 
InterestMaturity Number of Cost Current
Identity of issuerratedate shares/units value** value
Sk Square Co Ltd13 3,377 
Skan Group Ag1 95 
Sks Technologies Group Ltd15 41 
Sm Entertainment Co Ltd3 308 
Sma Solar Technology Ag1 34 
Smart-Core Holdings Ltd76 20 
Smk Corp1 19 
Sms Co Ltd19 161 
Social Housing Reit Plc121 113 
Societe Generale Sa58 4,687 
Socionext Inc33 462 
Softcreate Holdings Corp4 61 
Sol Spa2 128 
Somec Spa1 13 
Sompo Holdings Inc177 6,013 
Sonova Holding Ag8 2,061 
Sony Group Corp293 7,510 
Sophia Genetics Sa48 223 
South Bow Corp19 530 
Southern Cross Media Group Ltd48 25 
Spie Sa30 1,734 
Spirax Group Plc9 797 
Spotify Technology Sa20 11,383 
Ssab Ab58 439 
Sse Plc115 3,367 
Steris Plc1 154 
Sto Se & Co Kgaa— 33 
Storagevault Canada Inc93 315 
Strike Group Co Ltd5 143 
Structure Therapeutics Inc17 1,186 
Subsea 7 Sa25 505 
Sumitomo Chemical Co Ltd15 42 
Sumitomo Heavy Industries Ltd9 234 
Sumitomo Mitsui Financial Grou225 7,223 
Sumitomo Pharma Co Ltd16 235 
Sumitomo Seika Chemicals Co Lt5 178 
Sun* Inc28 81 
Suncor Energy Inc91 4,059 
Super Group Sghc Ltd7 83 
Suzuken Co Ltd/Aichi Japan10 390 
Suzuki Motor Corp539 8,029 
Svedbergs Group Ab10 77 
Swiggy Ltd62 268 
Swissquote Group Holding Sa1 862 
Syensqo Sa2 167 
Symrise Ag33 2,698 
Syncona Ltd98 125 
InterestMaturity Number of Cost Current
Identity of issuerratedate shares/units value** value
System Support Holdings Inc9 82 
Systena Corp18 60 
Tai Sin Electric Ltd44 20 
Taiheiyo Cement Corp26 635 
Taiho Kogyo Co Ltd6 31 
Taisei Lamick Group Head Quart1 15 
Taiwan Semiconductor Manufactu1,204 96,717 
Taiyo Yuden Co Ltd3 74 
Takashimaya Co Ltd34 361 
Takeuchi Manufacturing Co Ltd5 223 
Takihyo Co Ltd1 18 
Tanabe Engineering Corp1 17 
Taoka Chemical Co Ltd2 13 
Tata Consultancy Services Ltd34 1,197 
Tatton Asset Management Plc10 92 
Taylor Maritime Ltd12 11 
Tecan Group Ag3 429 
Techmatrix Corp18 265 
Technip Energies Nv2 85 
Technipfmc Plc12 536 
Technogym Spa9 173 
Technology One Ltd5 90 
Technoprobe Spa4 52 
Technotrans Se— 18 
Techtronic Industries Co Ltd364 4,209 
Tecsys Inc3 59 
Temairazu Inc5 89 
Temenos Ag1 102 
Tencent Holdings Ltd570 43,867 
Tencent Music Entertainment Gr67 1,170 
Terumo Corp197 2,858 
Tesco Plc807 4,797 
Teva Pharmaceutical Industries93 2,908 
Tgs Asa65 588 
Thales Sa12 3,346 
Thinkific Labs Inc8 12 
Thyssenkrupp Ag28 306 
Tingyi Cayman Islands Holding129 195 
Tk Group Holdings Ltd81 26 
Tkc Corp1 14 
Tkms Ag& Co Kgaa1 53 
Tocalo Co Ltd1 16 
Tokai Carbon Co Ltd10 65 
Tokyo Kiraboshi Financial Grou9 497 
Tokyo Seimitsu Co Ltd7 519 
Tokyo Tatemono Co Ltd20 451 
Tomato Bank Ltd9 85 
InterestMaturity Number of Cost Current
Identity of issuerratedate shares/units value** value
Tomtom Nv20 127 
Topy Industries Ltd4 70 
Toronto Dominion Bank53 5,040 
Torrent Pharmaceuticals Ltd6 264 
Toshiba Tec Corp7 115 
Tosho Co Ltd17 84 
Totalenergies Se92 6,019 
Toto Ltd8 220 
Totvs Sa34 264 
Towa Bank Ltd/The8 53 
Tower Semiconductor Ltd3 332 
Toyo Kanetsu Kk3 40 
Toyo Suisan Kaisha Ltd74 5,044 
Toyo Tire Corp22 614 
Toyota Boshoku Corp16 257 
Trelleborg Ab6 265 
Trevi - Finanziaria Industrial161 120 
Trinity Industrial Corp5 41 
Trip.Com Group Ltd71 5,028 
Trivago Nv8 22 
Troax Group Ab9 150 
Truly International Holdings Ltd702 97 
Trusco Nakayama Corp11 163 
Trustpilot Group Plc126 278 
Ts Lines Ltd25 27 
Tsutsumi Jewelry Co Ltd2 39 
Tvs Motor Co Ltd121 1,146 
Ubicom Holdings Inc9 57 
Ubisoft Entertainment Sa33 249 
Ubs Group Ag398 18,556 
Ueki Corp1 13 
Ulvac Inc4 160 
Umicore Sa23 473 
Unicaja Banco Sa223 726 
Unilever Plc127 8,281 
Unimicron Technology Corp150 1,047 
Unipres Corp5 42 
United Arrows Ltd2 28 
United Internet Ag3 101 
Unitronics10 73 
Universal Microwave Technology21 464 
Universal Music Group Nv162 4,237 
Uno Minda Ltd53 756 
Uol Group Ltd79 538 
Urbana Corp6 38 
Uss Co Ltd41 447 
Valeo Se56 771 
InterestMaturity Number of Cost Current
Identity of issuerratedate shares/units value** value
Valmet Oyj10 319 
Valor Holdings Co Ltd3 60 
Valuecommerce Co Ltd10 43 
Valuemax Group Ltd30 23 
Vault Minerals Ltd64 233 
Vector Inc15 116 
Vedant Fashions Ltd17 110 
Ventia Services Group Pty Ltd49 195 
Venture Corp Ltd9 108 
Vicom Ltd14 18 
Victory Giant Technology Huizh23 932 
Viel & Cie Sa3 66 
Viking Line Abp— 1 
Virbac Saca2 682 
Viridien1 122 
Visional Inc3 193 
Vista Energy Sab De Cv6 283 
Vivendi Se82 229 
Voestalpine Ag16 711 
Volvo Car Ab37 125 
Vz Holding Ag1 233 
Wacom Co Ltd28 144 
Wadakohsan Corp2 22 
Warabeya Nichiyo Holdings Co L2 32 
Warehouses De Pauw Cva9 226 
Waste Connections Inc33 5,836 
Watches Of Switzerland Group P51 326 
Wave Life Sciences Ltd9 157 
Weatherford International Plc9 742 
Webuild Spa49 198 
Weichai Power Co Ltd292 708 
Weir Group Plc/The15 576 
Wereldhave Belgium Comm Va— 19 
West African Resources Ltd48 96 
White Mountains Insurance Grou— 847 
Whitehaven Coal Ltd55 282 
Wickes Group Plc33 104 
Wiwynn Corp17 2,426 
Wus Printed Circuit Kunshan Co116 1,211 
Wuxi Apptec Co Ltd80 1,017 
Wuxi Xdc Cayman Inc117 915 
Xenon Pharmaceuticals Inc1 64 
Xiamen Tungsten Co Ltd47 276 
Xin Point Holdings Ltd215 106 
Xps Pensions Group Plc28 130 
Xrf Scientific Ltd18 24 
Yagami Inc1 18 
InterestMaturity Number of Cost Current
Identity of issuerratedate shares/units value** value
Yamabiko Corp1 19 
Yamada Consulting Group Co Ltd2 21 
Yamagata Bank Ltd/The9 109 
Yamaguchi Financial Group Inc7 97 
Yamaha Corp6 40 
Yamaichi Electronics Co Ltd2 85 
Yangzijiang Financial Holding1,210 376 
Yangzijiang Maritime Development1,210 583 
Yantai Jereh Oilfield Services31 319 
Yaskawa Electric Corp3 84 
Yokowo Co Ltd19 271 
Yoshicon Co Ltd1 21 
Yossix Holdings Co Ltd3 52 
Yougov Plc56 194 
Yue Yuen Industrial Holdings Ltd96 197 
Yunnan Aluminium Co Ltd109 511 
Yutong Bus Co Ltd188 879 
Zacros Corp7 52 
Zalando Se149 4,432 
Zeal Network Se— 18 
Zealand Pharma A/S5 378 
Zenkoku Hosho Co Ltd10 191 
Zepp Health Corp3 84 
Zeria Pharmaceutical Co Ltd15 205 
Zhejiang Dingli Machinery Co Ltd29 234 
Zhongji Innolight Co Ltd17 1,483 
Zijin Mining Group Co Ltd285 1,308 
Zip Co Ltd50 110 
Zozo Inc289 2,382 
Zurich Insurance Group Ag9 6,999 
Total Non-U.S. equities
$1,681,783 
Mutual funds and other registered investment companies
Blackrock High Yield-K35,809 $258,898 
Blckrck Cash-Trsry-Inst1,696,160 1,696,160 
Blue Owl Capital Corp31 389 
Dimensional Emrg Mrkts Ii11,184 246,273 
Fidelity Adv Foc Emr Mrk-Z2,397 101,635 
Golub Capital Bdc Inc26 347 
Pgim High Yield-R626,609 129,056 
Pimco Income Fund-Ins1,455 15,988 
T Rowe Pr Inst Hi Yld-Inst32,614 259,935 
Total mutual funds and other registered investment companies$2,708,681 
InterestMaturity Number of Cost Current
Identity of issuerratedate shares/units value** value
Synthetic guaranteed investment contracts (GICs):
American General Life Contract No. 25020
Agl Cash A/C: 9053701$656 
Allya 2025-1 A33.52 %10/16/2028962 967 
Amxca 2024-1 A3.71 %4/15/2027992 1,013 
Bank5 2025-5Yr19 A24.39 %11/15/20303,511 3,575 
Bank5 2023-5Yr3 A24.43 %7/17/2028536 558 
Bank5 2025-5Yr17 A24.36 %8/15/20306,496 6,605 
Bank 2022-Bnk39 A44.54 %1/15/2032952 871 
Bank 2018-Bn10 A54.05 %1/18/2028873 868 
Bank 2021-Bn36 A54.51 %9/15/2031635 570 
Bank 2019-Bn22 A44.38 %10/15/2029734 698 
Bank 2023-Bnk46 A44.77 %6/15/2033635 673 
Bank 2024-Bnk48 A54.89 %9/15/2034655 670 
Bank 2017-Bnk7 A54.13 %9/15/2027704 697 
Carmx 2022-4 A33.41 %6/15/2026992 199 
Fnr 2017-81 Ya3.98 %5/25/20465,584 4,621 
Fnr 2019-14 Da4.05 %3/25/204824,240 4,656 
Fnr 2025-69 E4.09 %6/26/20514,850 4,808 
Fnr 2025-71 Ba4.17 %11/26/20354,662 4,401 
Fhr 4527 Ga4.05 %2/15/204428,207 4,025 
Fhr 4533 Ab3.97 %9/15/203239,682 4,649 
Fhr 5083 Va3.84 %8/16/203822,465 3,638 
Fhr 5257 Ga4.18 %3/26/20356,774 4,174 
Gmalt 2025-3 A33.75 %11/22/20272,005 2,019 
Gnr 2014-5 Lp3.95 %6/16/204354,927 4,016 
Gnr 2023-5 Ec4.36 %8/20/20369,799 4,386 
Gnr 2022-212 Hk4.52 %12/22/20314,909 4,966 
Gnr 2022-174 Ag4.15 %12/22/20317,171 3,911 
Mswf 2023-2 A54.68 %11/15/2033793 861 
Mbart 2024-1 A33.85 %6/15/2027774 652 
Ubscm 2017-C1 A34.08 %3/15/20271,329 584 
T 4 1/8 03/31/313.71 %3/31/20312,023 2,081 
T 4 1/2 05/31/293.55 %5/31/2029119 123 
T 4 1/8 11/30/293.60 %11/30/2029456 466 
T 4 3/8 12/31/293.60 %12/31/20291,131 1,162 
T 3 7/8 04/30/303.63 %4/30/2030377 383 
T 3 7/8 06/15/283.35 %6/15/2028456 461 
T 4 06/30/323.84 %6/30/20325,276 5,314 
T 3 7/8 06/30/303.64 %7/1/203024,335 24,539 
T 3 7/8 08/31/323.87 %8/31/2032672 680 
Vwalt 2025-B A33.71 %12/20/20273,809 3,828 
Wfcit 2024-A2 A3.70 %10/15/20273,025 3,060 
Wfcm 2024-C63 A54.74 %8/15/2034714 743 
Total American General Life Contract No. 25020$117,827 
InterestMaturity Number of Cost Current
Identity of issuerratedate shares/units value** value
American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01
Glencore Funding Llc Sr Unsec 144A5.37 %4/4/2029298 $307 
Royal Caribbean Cruises Sr Unsec 144A5.62 %9/30/2031159 163 
Glencore Funding Llc Sr Unsec 144A5.19 %4/1/2030298 307 
Bayer Us Finance Ii Llc Sr Unsec 144A4.38 %12/15/2028793 795 
Oncor Electric Delivery Sr Sec 144A5.35 %4/1/203599 102 
Prologis Targeted Us Sr Unsec 144A5.25 %4/1/2029397 410 
Beignet Investor Llc Sec 144A6.58 %5/30/20493,769 3,997 
Equitable Financial Life Sec 144A1.80 %3/8/20281,389 1,324 
Mars Inc Sr Unsec 144A Smr5.20 %3/1/203560 61 
Mars Inc Sr Unsec 144A Smr5.00 %3/1/2032436 451 
Royal Caribbean Cruises Sr Unsec 144A6.00 %2/1/2033159 163 
Cheniere Energy Partners Sr Unsec 144A5.55 %10/30/2035119 122 
T-Mobile Usa Inc Sr Unsec5.15 %4/15/203460 61 
Abbvie Inc Sr Unsec4.80 %3/15/2029298 305 
At&T Inc Sr Unsec4.10 %2/15/2028496 496 
Constellation Brands Inc Sr Unsec4.35 %5/9/2027159 159 
Energy Transfer Operatng Sr Unsec3.75 %5/15/2030496 483 
Home Depot Inc Sr Unsec3.90 %12/6/2028456 458 
Transcont Gas Pipe Line Sr Unsec3.25 %5/15/2030555 533 
Emory University Unsec2.14 %9/1/20302,579 2,364 
T-Mobile Usa Inc3.75 %4/15/2027198 198 
Southern Calif Gas Co Sr Unsec2.95 %4/15/20272,380 2,356 
Sutter Health Unsec3.69 %8/15/20282,380 2,368 
Upmc Sec5.04 %5/15/20331,686 1,725 
Cigna Corp Sr Unsec Smr4.38 %10/15/202899 100 
Boeing Co Sr Unsec5.15 %5/1/203079 82 
Williams Partners Lp Sr Unsec3.75 %6/15/2027397 396 
Seattle Children Hosp Unsec1.21 %10/1/20271,785 1,698 
Micron Technology Inc Sr Unsec5.88 %2/9/2033139 148 
Boeing Co/The Sr Unsec6.53 %5/1/2034159 176 
Coterra Energy Inc Sr Unsec3.90 %5/15/2027674 673 
Anthem Inc Sr Unsec4.10 %5/15/2032119 116 
Eli Lilly & Co Sr Unsec4.70 %2/9/2034476 484 
T-Mobile Usa Inc3.88 %4/15/2030238 234 
Andrew W Mellon Foundati Unsec0.95 %8/1/20272,380 2,276 
Coterra Energy Inc Sr Unsec4.38 %3/15/2029159 159 
Eli Lilly & Co Sr Unsec4.20 %8/14/202979 80 
Dell Int Llc / Emc Corp4.90 %10/1/2026595 598 
Devon Energy Corporation Sr Unsec Smr5.20 %9/15/203460 59 
At&T Inc Sr Unsec2.30 %6/1/2027159 155 
Pres & Fellows Of Harvar Unsec4.89 %3/15/2030793 820 
Cvs Health Corp Sr Unsec Smr4.30 %3/25/2028337 338 
Gilead Sciences Inc Sr Unsec Smr1.65 %10/1/2030258 232 
InterestMaturity Number of Cost Current
Identity of issuerratedate shares/units value** value
Mcdonald's Corp Sr Unsec
3.60 %7/1/2030258 254 
Synopsys Inc Sr Unsec Smr4.85 %4/1/2030159 163 
Trustees Princeton Univ Sr Unsec4.65 %7/1/2030397 407 
Rtx Corp3.12 %5/4/2027179 177 
Diamondback Energy Inc Sr Unsec3.25 %12/1/2026278 276 
Diamondback Energy Inc Sr Unsec3.50 %12/1/2029317 309 
Cvs Health Corp Sr Unsec3.62 %4/1/2027516 514 
Cvs Health Corp Sr Unsec3.75 %4/1/203060 58 
Philip Morris Intl Inc Sr Unsec5.25 %2/13/203460 62 
Energy Transfer Operatng Sr Unsec4.95 %6/15/2028476 484 
Synopsys Inc Sr Unsec Smr4.65 %4/1/2028278 282 
Advent Health System2.95 %3/1/20291,190 1,132 
Diamondback Energy Inc Sr Unsec3.12 %3/24/203179 74 
Eli Lilly & Co Sr Unsec4.50 %2/9/2029337 344 
T-Mobile Usa Inc2.55 %2/15/2031774 707 
Abbvie Inc Smr3.20 %11/21/2029496 481 
Nvr Inc Sr Unsec3.00 %5/15/20301,587 1,504 
Anthem Inc Sr Unsec2.55 %3/15/2031793 726 
Aercap Ireland Cap/Globa1.75 %1/30/2026793 792 
Philip Morris Intl Inc Sr Unsec2.10 %5/1/2030595 546 
Carmx 2022-4 A35.34 %8/16/2027198 199 
Dcent 2023-A2 A4.93 %6/15/2028992 997 
Bacct 2023-A2 A24.98 %11/15/2028992 1,002 
Allya 2024-2 A34.14 %7/16/2029808 810 
Fnma Pass Thru 20Yr #Al69385.50 %4/1/20301 1 
Fhlmc Gold 30Yr Gnt #G0-86933.50 %3/1/204641 39 
Fnma Pass Thru 20Yr #Ma44731.50 %11/1/2041144 122 
Gnma Ii Multpl Sgl 30Yr #Ma8879M5.50 %5/20/2053434 441 
Fnma Pass Thru 30Yr #Sd85166.00 %3/1/20552,829 2,907 
Fnma Pass Thru 30Yr #8492995.50 %1/1/2036143 149 
Fnma Pass Thru 30Yr #9957595.50 %11/1/2038309 322 
Gnma Ii Multpl Sgl 30Yr #Ma7137M3.00 %1/20/20511,123 1,017 
Fnma Pass Thru 30Yr #8080405.50 %2/1/2035206 216 
Fnma Pass Thru 30Yr #Sd75553.00 %8/1/20521,025 926 
Gnma Ii Multpl Sgl 30Yr #Ma7988M3.00 %4/20/20525,897 5,320 
Fnma Pass Thru 30Yr #8654335.50 %2/1/203610 11 
Gnma Ii Multpl Sgl 30Yr #787236C6.50 %1/20/2054222 231 
Fnma Pass Thru 30Yr #Au53863.00 %6/1/20432,603 2,411 
Gnma Ii Multpl Sgl 30Yr #Ma8723M4.00 %3/20/2053632 604 
Fnma Pass Thru 30Yr #Ad09635.50 %9/1/203847 50 
Fnma Pass Thru 30Yr #Fm94643.00 %11/1/2051640 579 
Fnma Pass Thru 30Yr #Sd41696.50 %10/1/2053710 748 
Fhlmc Gold 30Yr Gnt #G6-10403.50 %6/1/20472,803 2,657 
Fnma Pass Thru 20Yr #Ma42021.50 %12/1/20401,602 1,374 
Fnma Pass Thru 15Yr #Fm38693.00 %6/1/2035159 154 
Gnma Ii Multpl Sgl 30Yr #Ma8725M5.00 %3/20/20531,373 1,376 
Gnma Ii Multpl Sgl 30Yr #787228C6.00 %1/20/20541,628 1,691 
InterestMaturity Number of Cost Current
Identity of issuerratedate shares/units value** value
Fnma Pass Thru 20Yr #Ma46433.00 %5/1/20421,443 1,345 
Fnma Pass Thru 30Yr #Al75795.50 %2/1/2042108 113 
Fnma Pass Thru 30Yr #Bv85343.00 %5/1/20525,001 4,459 
Fnma Pass Thru 30Yr #Sd24106.00 %2/1/2053970 1,009 
Fnma Pass Thru 30Yr #Qf01524.50 %9/1/20522,093 2,050 
Fnma Pass Thru 30Yr #Cb82266.50 %3/1/2054126 132 
Fhlmc Gold 30Yr Gnt #G0-86873.50 %1/1/2046918 872 
Fnma P-T Dus #Bl64061.63 %5/1/2027595 578 
Fnma Pass Thru 30Yr #Sl05895.00 %2/1/2055552 556 
Fnma Tba 4.5% Feb 30Yr4.50 %2/12/20564,562 4,456 
Fnma Pass Thru 30Yr #7562025.50 %12/1/203313 14 
Gnma Ii Multpl Sgl 30Yr #Ma4720M4.00 %9/20/20471,605 1,547 
Gnma Ii Multpl Sgl 30Yr #Ma8268M4.50 %9/20/20521,657 1,630 
Fnma Pass Thru 30Yr #8176405.50 %11/1/2035219 227 
Fnma Pass Thru 30Yr #Sd84556.50 %8/1/20541,782 1,851 
Gnma Ii Multpl Sgl 30Yr #Ma8199M3.50 %8/20/20522,533 2,326 
Fnma Pass Thru 30Yr #Fm86483.00 %9/1/2051127 114 
Fnma Pass Thru 30Yr #Dc32395.50 %9/1/2054176 180 
Fnma Pass Thru 30Yr #Ma55525.00 %12/1/20544,086 4,082 
Fnma Pass Thru 30Yr #Zt18574.50 %3/1/20491,914 1,905 
Fnma Pass Thru 30Yr #9407655.50 %6/1/203762 65 
Gnma Ii Multpl Sgl 30Yr #Ma8726M5.50 %3/20/2053403 411 
Fnma Pass Thru 30Yr #Qe17194.00 %5/1/20521,921 1,832 
Fnma Pass Thru 30Yr #Sd82654.00 %11/1/205221,917 20,947 
Fnma Pass Thru 30Yr #As09245.00 %11/1/20431,105 1,127 
Fnma Pass Thru 30Yr #Fm32413.00 %3/1/20502,511 2,266 
Fnma Pass Thru 30Yr #Ma57026.50 %5/1/2055811 842 
Fnma Pass Thru 30Yr #Sd38386.00 %10/1/2053794 827 
Fnma Pass Thru 30Yr #Ma50274.00 %5/1/20535,203 4,967 
Fnma Pass Thru 30Yr #Bv26163.00 %7/1/205210,460 9,288 
Fnma Pass Thru 30Yr #Sl06556.00 %3/1/2055523 540 
Gnma Ii Multpl Sgl 30Yr #Ma7650M3.00 %10/20/20511,221 1,101 
Fnma Pass Thru 30Yr #3579085.50 %7/1/203516 16 
Gnma Ii Multpl Sgl 30Yr #Ma4587M4.00 %7/20/2047729 705 
Fhlmc Gold 30Yr #Q3-73053.00 %11/1/20451,725 1,579 
Gnma Ii Multpl Sgl 30Yr #786843C3.00 %3/20/2052152 137 
Fnma Pass Thru 30Yr #Bx88335.00 %3/1/20532,247 2,263 
Fnma Pass Thru 30Yr #Sd35536.00 %7/1/2053390 402 
Fnma Pass Thru 30Yr #Qf47045.50 %11/1/20521,671 1,703 
Fnma Pass Thru 30Yr #8313565.50 %3/1/2036109 115 
Fnma Pass Thru 20Yr #Ma46203.50 %4/1/2042224 217 
Fnma Pass Thru 30Yr #Sd36635.50 %8/1/20531,530 1,566 
Fnma Pass Thru 30Yr #Sd85076.00 %2/1/2055637 653 
Fnma Pass Thru 30Yr #8895615.50 %6/1/2038127 133 
Florida Power & Light 1St Mtg2.45 %2/3/20321,190 1,076 
Interstate Power & Light4.10 %9/26/2028397 397 
Oneok Inc Sr Unsec Smr5.80 %11/1/203099 105 
InterestMaturity Number of Cost Current
Identity of issuerratedate shares/units value** value
System Energy Resources 1St Mtge5.30 %12/15/2034595 603 
American Electric Power Sr Unsec5.62 %3/1/20331,587 1,670 
Pacific Gas & Electric 1St Mtge5.55 %5/15/2029258 266 
Constellation En Gen Llc Sr Unsec5.60 %3/1/2028992 1,024 
Nstar Electric Co Sr Unsec5.60 %10/1/2028793 818 
Firstenergy Corp Sr Unsec4.15 %7/15/2027357 356 
Oneok Inc Sr Unsec Smr5.65 %11/1/2028436 454 
Midamerican Energy Co Sec3.65 %4/15/2029179 176 
National Rural Util Coop Sr Unsec4.80 %3/15/2028595 606 
Consumers Energy Co 1St Mortgage4.90 %2/15/2029595 612 
Oneok Inc Sr Unsec Smr5.55 %11/1/2026179 180 
Avangrid Inc Sr Unsec3.80 %6/1/20291,190 1,176 
Southern Cal Edison 1St Mtge5.65 %10/1/2028595 617 
Pacific Gas & Electric3.00 %6/15/2028793 770 
U S Treasury Note3.88 %5/31/2027298 299 
U S Treasury Note4.00 %2/28/2030198 201 
U S Treasury Note4.62 %9/30/2030417 433 
U S Treasury Note4.38 %12/31/202999 102 
U S Treasury Note3.88 %6/30/203050,979 51,410 
U S Treasury Note4.12 %3/31/20297,617 7,748 
U S Treasury Note4.62 %4/30/20291,448 1,495 
Cash Collateral Fut Rdr Usd3.44 %12/31/2060801 801 
Cash Collateral Cme Rdr Usd3.44 %12/31/2060220 220 
Cash Collateral Lch Rdr Usd3.44 %12/31/2060492 492 
Fl St Brd Admin Fin-A5.53 %7/1/2034595 626 
La Local Govt Envrn-A4.28 %2/1/20361,785 1,772 
Sales Tax Securitiztn2.96 %1/1/20321,984 1,843 
La Local Govt Envrn-A4.14 %2/1/2033595 596 
Tx Natural Gas Secz5.10 %4/1/20351,495 1,535 
Nyc Transtnl Fin-C33.50 %11/1/20323,471 3,278 
Denver Schs-B-Ref-Txb4.24 %12/15/20371,389 1,345 
Tx St Transn-1St Tier5.18 %4/1/20301,190 1,219 
Fnma Pass Thru 20Yr #Ad09125.50 %4/1/202937 38 
Fnma Pass Thru 20Yr #8888435.50 %3/1/20271 1 
Fnma Pass Thru 20Yr #Ae07875.50 %5/1/20285 6 
Fh Arm 1Q1534 H15T1Y+223.141 10.2986.38 %6/1/2037252 261 
Fnma Pass Thru 15Yr #Al22223.00 %8/1/202724 24 
Fnma Pass Thru 20Yr #2570475.50 %1/1/20289 9 
Fn 793029 Rfucct6M+159.2Bp 10.8696.08 %7/1/2034105 108 
Deutsche Bank Ny Sofr3.04 %5/28/20321,984 1,824 
Smith & Nephew Plc Sr Unsec5.40 %3/20/2034397 412 
Sumitomo Mitsui Finl Grp Sr Unsec2.13 %7/8/20301,587 1,448 
Bpce Sa Sr Non Pref 144A Sofr6.61 %10/19/2027793 808 
Ubs Group Ag Sr Unsec 144A3.87 %1/12/20291,091 1,085 
Santander Uk Group Hldgs Sr Unsec Sofr2.90 %3/15/20321,984 1,825 
Brookfield Finance Inc Sr Unsec4.35 %4/15/20301,587 1,595 
Nomura Holdings Inc Sr Unsec3.10 %1/16/20301,587 1,511 
InterestMaturity Number of Cost Current
Identity of issuerratedate shares/units value** value
Ubs Group Ag Sr Unsec 144A Sofr4.19 %4/1/20311,984 1,968 
Aercap Ireland Cap/Globa Sr Unsec Smr3.00 %10/29/2028298 289 
Lloyds Banking Group Plc Sr Unsec4.55 %8/16/2028595 603 
Banco Santander Sa Sr-Non-Preferred4.17 %3/24/2028397 397 
Ing Groep Nv Sr Unsec4.05 %4/9/2029992 989 
Bnp Paribas Sr Non-Prefer 144A Sofr3.05 %1/13/20311,488 1,410 
Barclays Plc Sr Unsec Sofr5.69 %3/12/20301,984 2,066 
Olympus Corp Sr Unsec 144A2.14 %12/8/20261,984 1,947 
U S Treasury Note4.12 %6/15/20265,554 5,571 
U S Treasury Note4.50 %3/31/202649,789 49,897 
U S Treasury Note4.12 %10/31/20267,935 7,969 
Rga Global Funding Sec 144A2.00 %11/30/20261,984 1,949 
Wells Fargo & Company Sr Unsec Tsfr3M2.88 %10/30/20302,103 2,002 
Wells Fargo & Company Sr Unsec Sofr5.50 %1/23/20351,488 1,556 
Goldman Sachs Group Inc Sr Unsec3.85 %1/26/20271,785 1,785 
Jpmorgan Chase & Co Sr Unsec Tsfr3M2.58 %4/22/2032119 109 
Aon North America Inc Sr Unsec Smr5.15 %3/1/2029337 347 
Morgan Stanley Sr Unsec Sofr3.59 %7/22/2028655 651 
Lazard Group Llc Sr Unsec6.00 %3/15/2031992 1,053 
Intercontinentalexchange Sr Unsec4.60 %3/15/203379 80 
American Homes 4 Rent Sr Unsec4.25 %2/15/2028992 995 
Morgan Stanley Sr Unsec Sofr5.32 %7/19/20352,678 2,764 
Charles Schwab Corp Sr Unsec2.30 %5/13/2031655 593 
Bank Of America Corp Sr Unsec Sofr2.59 %4/29/20314,523 4,219 
Jpmorgan Chase & Co Sr Unsec Tsfr3M4.00 %4/23/20294,959 4,957 
Fin Fut Us 5Yr Cbt 03/31/266.00 %4/1/202628,167 30,789 
Fin Fut Us Ultra 10Yr Cbt 03/20/266.00 %3/21/20268,133 9,354 
Fin Fut Us 2Yr Cbt 03/31/266.00 %4/1/202650,781 53,012 
Fin Fut Us 30Yr Cbt 03/20/266.00 %3/21/2026(1,389)(1,605)
Fin Fut Us Ultra 30Yr Cbt 03/20/266.00 %3/21/2026(3,372)(3,979)
Fin Fut Us 10Yr Cbt 03/20/266.00 %3/21/2026(3,769)(4,238)
Rfr Usd Sofr/3.30000 12/02/24-4Y* Cme3.30 %2/28/2029(1,587)2 
Rfr Usd Sofr/3.37500 03/31/26-4Y* Lch3.38 %5/31/2030(4,121)2 
Rfr Usd Sofr/3.75000 09/02/25-7Y* Lch3.75 %5/15/2032(5,209)(62)
Rfr Usd Sofr/3.00000 02/12/25-30Y Lch3.00 %2/12/2055(1,190)234 
Rfr Usd Sofr/3.29000 03/31/26-4Y* Lch3.29 %5/31/2030(3,120)12 
Rfr Usd Sofr/3.43091 09/03/24-7Y* Lch3.43 %4/30/2031(397)1 
Rfr Usd Sofr/3.51453 09/03/24-4Y* Lch3.51 %11/30/2028(793)(4)
Rfr Usd Sofr/3.32826 09/03/24-7Y* Cme3.33 %4/30/2031(198)2 
Rfr Usd Sofr/3.30000 12/02/24-7Y* Cme3.30 %6/30/2031(595)5 
Rfr Usd Sofr/3.51042 09/03/24-4Y* Lch3.51 %11/30/2028(595)(3)
Natwest Group Plc Sr Unsec5.85 %3/2/20271,389 1,393 
Morgan Stanley Sr Unsec3.62 %1/20/20271,131 1,128 
Bank Of America Corp Sr Unsec Sofr1.66 %3/11/2027992 987 
*
Collective U.S. Gov't STIF 15
3.64 %12/1/2030475 475 
Vm Cash Fut Dom Rdr Usd3.44 %12/31/2060262 262 
InterestMaturity Number of Cost Current
Identity of issuerratedate shares/units value** value
Vm Cash Ccp Cme Rdr Usd3.44 %12/31/206036 36 
Vm Cash Ccp Lch Rdr Usd3.44 %12/31/206036 36 
U S Treasury Inflate Prot Bd2.12 %1/15/20353,274 3,338 
Fin Fut Sofr 90Day Cme (Wht) 03/17/26— %3/18/202613,389 12,896 
Wells Fargo & Company Sr Unsec Tsfr3M3.58 %5/22/2028992 986 
U S Treasury Repo3.93 %1/2/202610,513 10,513 
Uninvested Cash Plus Receivables2,279 
Net Unsettled Trades(4,391)
Net Futures Held(96,228)
Centrally Cleared Swaps (Due To) / Due From Broker(250)
Total American General Life Contract No 725840, Royal Bank of Canada STANDISHCITIGROUP01$357,750 
American United Life Ins Co S00020
Aepwv 2013-1 A23.83 %8/1/20282,480 $1,405 
Bbcms 2022-C18 A24.19 %11/15/20271,855 1,661 
Bank5 2024-5Yr7 A34.26 %6/15/20291,984 2,081 
Bank 2023-Bnk45 A24.29 %1/18/2028826 576 
Bmark 2024-V9 A34.30 %8/15/20291,492 1,558 
Cd 2016-Cd2 A33.42 %10/13/20261,686 1,590 
Dbjpm 2017-C6 A44.27 %5/10/20271,984 1,478 
Dtrt 2023-1 A34.04 %7/15/20261,988 654 
Fnr 2016-37 Bk4.01 %12/27/20329,908 1,333 
Fnr 2017-104 Pa3.95 %8/26/203012,298 1,097 
Fnr 2022-29 Nq4.63 %8/25/20262,975 412 
Fnr 2022-54 Da4.83 %8/26/20302,083 885 
Fhr 3919 Ay3.99 %9/15/20312,410 658 
Fhr 4571 Ca4.10 %8/15/20288,133 611 
Fhr 5057 Ab4.62 %9/27/20325,316 2,221 
Fhr 4888 Cb3.98 %3/15/203010,910 1,155 
Fhr 5009 Gd4.09 %11/26/20293,769 828 
Fhr 5254 A4.70 %10/25/20302,956 1,216 
Fhr 5263 Ea4.24 %9/25/20292,450 1,325 
Fnr 2011-36 Qb3.99 %10/25/20305,455 1,094 
Gmcar 2025-1 A33.67 %12/16/2027395 400 
Gnr 2020-74 Dc3.71 %2/22/20287,935 832 
Gnr 2021-78 D4.13 %2/22/20334,166 1,682 
Gnr 2022-85 Ka3.87 %11/20/20263,174 601 
Gnr 2022-107 A4.20 %1/20/20262,876 54 
Jdot 2022-B A33.95 %3/16/20261,018 115 
Jdot 2023-A A33.81 %10/15/2026809 314 
Mbart 2022-1 A33.57 %6/15/20261,504 270 
Mbart 2025-1 A33.76 %3/15/2028472 480 
Narot 2022-B A33.80 %6/15/20261,801 376 
Pcg 4.838 06/01/334.28 %6/1/20331,904 1,688 
InterestMaturity Number of Cost Current
Identity of issuerratedate shares/units value** value
Woart 2022-B A33.99 %2/17/2026651 28 
Woart 2022-C A33.87 %5/15/20261,279 227 
Total American United Life Ins Co S00020$30,905 
Prudential GA 62194
Pru Core Intermediate Bond Fund - Class 127,419 $338,192 
Total Prudential GA 62194$338,192 
Reinsurance Group of America Contract No. RGA00084
Net receivable112 $112 
US Dollar4.83 %3,019 3,019 
Burlington Northern Santa Fe LLC 3.442 06/16/20283.44 %6/16/2028599 588 
Wells Fargo & Co. 4.30 07/22/20274.30 %7/22/2027496 507 
BNP Paribas SA 4.375 05/12/20264.38 %5/12/2026397 399 
Fannie Mae 4.50 08/01/20404.50 %8/1/20401,363 1,378 
Fannie Mae 3.50 02/01/20373.50 %2/1/20372,884 2,804 
Barclays PLC 4.836 05/09/20284.84 %5/9/20281,636 1,662 
Fannie Mae 6.235 07/01/20476.24 %7/1/2047393 411 
Freddie Mac Gold 4.50 09/01/20444.50 %9/1/20442,975 2,992 
Fannie Mae 6.235 07/01/20476.24 %7/1/2047382 399 
Fannie Mae 4.50 01/01/20434.50 %1/1/20432,928 2,949 
Freddie Mac 6.37 05/01/20476.37 %5/1/204742 44 
Freddie Mac Gold 4.50 07/01/20454.50 %7/1/20452,070 2,093 
Fannie Mae 4.50 06/01/20474.50 %6/1/20472,418 2,410 
Fannie Mae 6.276 06/01/20476.28 %6/1/2047228 239 
Freddie Mac 6.38 07/01/20476.38 %7/1/204716 16 
Bank of America Corp. 3.593 07/21/20283.59 %7/21/2028793 801 
Freddie Mac Gold 4.50 04/01/20474.50 %4/1/20471,458 1,455 
Fannie Mae 6.351 10/01/20476.35 %10/1/2047210 220 
Charter Communications, Inc. 4.20 03/15/20284.20 %3/15/20283,223 3,247 
Freddie Mac Gold 4.50 10/01/20474.50 %10/1/2047348 347 
Freddie Mac Gold 4.00 11/01/20454.00 %11/1/2045279 269 
CVS Health Corp. 4.30 03/25/20284.30 %3/25/20281,623 1,647 
Freddie Mac 6.39 06/01/20486.39 %6/1/2048121 126 
Bank of America Corp. 3.419 12/20/20283.42 %12/20/20281,141 1,127 
Bayer AG 4.375 12/15/20284.38 %12/15/20281,835 1,840 
Charter Communications, Inc. 5.05 03/30/20295.05 %3/30/2029496 508 
Fannie Mae 5.00 02/01/20495.00 %2/1/2049160 163 
Fannie Mae 5.00 03/01/20495.00 %3/1/2049570 580 
Fannie Mae 5.00 12/01/20485.00 %12/1/2048673 686 
Bank of America Corp. 3.559 04/23/20273.56 %4/23/20271,041 1,046 
Imperial Brands PLC 3.875 07/26/20293.88 %7/26/2029694 692 
The Cigna Group 4.375 10/15/20284.38 %10/15/20281,488 1,515 
Wells Fargo & Co. 2.879 10/30/20302.88 %10/30/2030496 474 
Fannie Mae 3.326 10/01/20493.32 %10/1/20491,001 1,029 
InterestMaturity Number of Cost Current
Identity of issuerratedate shares/units value** value
Dow, Inc. 4.80 11/30/20284.80 %11/30/2028893 909 
Prosus NV 3.68 01/21/20303.68 %1/21/20301,339 1,307 
Wells Fargo & Co. 2.572 02/11/20312.57 %2/11/2031893 843 
JPMorgan Chase & Co. 4.493 03/24/20314.49 %3/24/20312,331 2,379 
Wells Fargo & Co. 4.478 04/04/20314.48 %4/4/20313,323 3,380 
CVS Health Corp. 3.75 04/01/20303.75 %4/1/2030793 782 
Oracle Corp. 2.95 04/01/20302.95 %4/1/20301,934 1,800 
Dominion Energy, Inc. 3.375 04/01/20303.38 %4/1/20302,281 2,220 
The Southern Co. 3.70 04/30/20303.70 %4/30/20301,736 1,705 
JPMorgan Chase & Co. 2.522 04/22/20312.52 %4/22/20311,240 1,161 
Philip Morris International, Inc. 2.10 05/01/20302.10 %5/1/20303,620 3,329 
Boston Properties, Inc. 3.25 01/30/20313.25 %1/30/2031744 708 
JPMorgan Chase & Co. 2.956 05/13/20312.96 %5/13/20311,289 1,222 
AT&T, Inc. 2.75 06/01/20312.75 %6/1/20312,727 2,511 
HSBC Holdings PLC 2.848 06/04/20312.85 %6/4/20311,984 1,858 
Freddie Mac Pool 2.50 07/01/20502.50 %7/1/20505,658 4,886 
Fannie Mae 2.50 08/01/20502.50 %8/1/20506,392 5,529 
NatWest Group PLC 3.032 11/28/20353.03 %11/28/2035595 549 
British American Tobacco PLC 2.726 03/25/20312.73 %3/25/20312,579 2,396 
British American Tobacco PLC 2.259 03/25/20282.26 %3/25/2028446 432 
Barclays PLC 3.564 09/23/20353.56 %9/23/2035446 425 
State Street Corp. 3.152 03/30/20313.15 %3/30/20313,521 3,420 
Fannie Mae 2.50 09/01/20402.50 %9/1/204012,576 11,396 
Freddie Mac Pool 2.50 10/01/20402.50 %10/1/20401,332 1,207 
AbbVie, Inc. 3.20 11/21/20293.20 %11/21/20291,636 1,593 
Mexico Government International 2.659 05/24/20312.66 %5/24/20312,033 1,815 
The Williams Co., Inc. 3.25 05/15/20303.25 %5/15/20301,884 1,813 
Freddie Mac Pool 2.50 10/01/20402.50 %10/1/20403,771 3,409 
Freddie Mac Pool 2.50 11/01/20502.50 %11/1/20502,583 2,234 
Freddie Mac Pool 2.50 08/01/20402.50 %8/1/20404,428 4,021 
Fannie Mae 2.50 01/01/20412.50 %1/1/20412,607 2,351 
T-Mobile U.S., Inc. 2.55 02/15/20312.55 %2/15/20312,579 2,381 
NextEra Energy, Inc. 1.90 06/15/20281.90 %6/15/20282,579 2,459 
Prosus NV 3.061 07/13/20313.06 %7/13/2031545 504 
Freddie Mac Pool 2.50 07/01/20412.50 %7/1/20414,965 4,492 
Fannie Mae 2.50 12/01/20512.50 %12/1/20515,347 4,597 
The Goldman Sachs Group, Inc. 3.615 03/15/20283.62 %3/15/20282,926 2,941 
Charter Communications, Inc. 4.40 04/01/20334.40 %4/1/2033545 520 
British American Tobacco PLC 4.742 03/16/20324.74 %3/16/20321,389 1,420 
Verizon Communications, Inc. 2.355 03/15/20322.36 %3/15/20322,134 1,896 
Capital One Financial Corp. 5.268 05/10/20335.27 %5/10/2033545 564 
HSBC Holdings PLC 4.755 06/09/20284.76 %6/9/2028992 1,003 
Fannie Mae 3.50 04/01/20523.50 %4/1/20521,729 1,612 
InterestMaturity Number of Cost Current
Identity of issuerratedate shares/units value** value
Fannie Mae 3.50 07/01/20523.50 %7/1/20525,887 5,507 
Kinder Morgan, Inc. 4.80 02/01/20334.80 %2/1/20331,240 1,267 
Fannie Mae 2.537 06/01/20522.54 %6/1/20524,074 3,795 
Freddie Mac 4.207 09/01/20524.21 %9/1/205214,263 14,253 
Freddie Mac 3.339 07/01/20523.34 %7/1/20527,510 7,349 
T-Mobile U.S., Inc. 5.20 01/15/20335.20 %1/15/20331,636 1,728 
The Southern Co. 5.70 10/15/20325.70 %10/15/20322,331 2,495 
Boston Properties, Inc. 6.75 12/01/20276.75 %12/1/20272,281 2,399 
Bank of America Corp. 6.204 11/10/20286.20 %11/10/20281,984 2,079 
Ford Credit Auto Owner Trust 5.27 05/17/20275.27 %5/17/2027346 348 
Exelon Corp. 3.35 03/15/20323.35 %3/15/20322,182 2,063 
Freddie Mac Pool 3.50 08/01/20523.50 %8/1/2052738 688 
Freddie Mac 4.641 01/01/20534.64 %1/1/20531,510 1,531 
UBS Group AG 5.711 01/12/20275.71 %1/12/2027645 662 
Freddie Mac 3.949 01/01/20533.95 %1/1/20534,283 4,244 
Fannie Mae 3.50 05/01/20523.50 %5/1/20524,312 4,009 
Capital One Financial Corp. 5.817 02/01/20345.82 %2/1/2034446 478 
Fannie Mae 3.50 04/01/20523.50 %4/1/20522,220 2,070 
Texas Natural Gas Securitization Finance Corp. 5.102 04/01/20355.10 %4/1/20352,657 2,762 
Freddie Mac Pool 3.50 06/01/20523.50 %6/1/20522,778 2,583 
Ford Motor Credit Co. LLC 6.80 05/12/20286.80 %5/12/2028496 522 
The Charles Schwab Corp. 5.643 05/19/20295.64 %5/19/20291,438 1,502 
The Charles Schwab Corp. 5.853 05/19/20345.85 %5/19/2034694 748 
Capital One Financial Corp. 6.377 06/08/20346.38 %6/8/2034545 592 
Capital One Financial Corp. 6.312 06/08/20296.31 %6/8/2029694 731 
Fannie Mae 3.00 11/01/20403.00 %11/25/20401,890 1,787 
Freddie Mac 4.573 08/01/20534.57 %8/1/20533,919 3,922 
Ford Motor Credit Co. LLC 6.798 11/07/20286.80 %11/7/20281,141 1,208 
The Charles Schwab Corp. 6.196 11/17/20296.20 %11/17/2029545 581 
U.S. Treasury Note/Bond 4.375 11/30/20284.38 %11/30/20281,158 1,189 
Honda Auto Receivables Owner Trust 5.67 06/21/20285.67 %6/21/20282,245 2,273 
Fannie Mae 3.50 11/01/20513.50 %11/1/20512,268 2,109 
U.S. Treasury Note/Bond 4.25 01/31/20264.25 %1/31/20268,169 8,317 
Freddie Mac Pool 3.50 05/01/20523.50 %5/1/2052903 839 
Fannie Mae 4.00 08/01/20524.00 %8/1/20521,562 1,488 
Freddie Mac Pool 4.00 06/01/20524.00 %6/1/2052483 463 
Freddie Mac Pool 4.00 12/01/20524.00 %12/1/20523,484 3,333 
U.S. Treasury Note/Bond 4.875 05/31/20264.88 %5/31/202615,869 16,019 
Ford Credit Auto Owner Trust 5.10 04/15/20295.10 %4/15/20291,510 1,532 
U.S. Treasury Note/Bond 3.75 08/31/20263.75 %8/31/202615,595 15,811 
Ford Credit Auto Owner Trust 4.11 07/15/20304.11 %7/15/20306,215 6,261 
Hyundai Auto Receivables Trust 4.44 01/15/20314.44 %1/15/20312,355 2,389 
Honda Auto Receivables Owner Trust 4.33 05/15/20294.33 %5/15/20291,194 1,203 
Ford Credit Auto Owner Trust 4.66 09/15/20304.66 %9/15/2030714 730 
InterestMaturity Number of Cost Current
Identity of issuerratedate shares/units value** value
Volkswagen Auto Loan Enhanced Trust 4.67 06/20/20314.67 %6/20/20311,869 1,907 
Volkswagen Auto Loan Enhanced Trust 4.63 07/20/20294.63 %7/20/20292,117 2,146 
U.S. Treasury Note/Bond 4.125 11/30/20314.13 %11/30/20312,307 2,350 
Fannie Mae 4.50 09/01/20524.50 %9/1/20521,117 1,099 
Freddie Mac Pool 4.50 10/01/20524.50 %10/1/20525,945 5,849 
Fannie Mae 4.50 07/01/20534.50 %7/1/2053506 497 
Fannie Mae 4.50 12/01/20524.50 %12/1/20521,766 1,738 
Toyota Auto Receivables Owner Trust 4.64 08/15/20294.64 %8/15/20295,078 5,143 
U.S. Treasury Note/Bond 4.375 01/31/20324.38 %1/31/20326,653 6,960 
Freddie Mac Pool 4.50 03/01/20534.50 %3/1/20531,465 1,439 
Honda Auto Receivables Owner Trust 4.57 09/21/20294.57 %9/21/2029907 918 
Honda Auto Receivables Owner Trust 4.64 05/21/20314.64 %5/21/20312,343 2,386 
U.S. Treasury Note/Bond 4.125 02/29/20324.13 %2/29/20321,145 1,177 
Mars, Inc. 4.60 03/01/20284.60 %3/1/2028446 460 
Mars, Inc. 4.80 03/01/20304.80 %3/1/2030744 772 
Fannie Mae 3.50 10/01/20513.50 %10/1/20512,015 1,911 
U.S. Treasury Note/Bond 4.125 05/31/20324.13 %5/31/20322,462 2,503 
Imperial Brands PLC 4.50 06/30/20284.50 %6/30/20281,041 1,050 
Chase Issuance Trust 4.16 07/15/20304.16 %7/15/20301,270 1,285 
Freddie Mac 5.056 09/01/20535.06 %9/1/20531,134 1,153 
Altria Group, Inc. 4.50 08/06/20304.50 %8/6/2030843 865 
Bayerische Motoren Werke AG 4.50 08/11/20304.50 %8/11/20301,736 1,775 
U.S. Treasury Note/Bond 3.875 08/31/20323.88 %8/31/20321,393 1,408 
U.S. Treasury Note/Bond 3.375 09/15/20283.38 %9/15/20285,633 5,667 
U.S. Treasury Note/Bond 3.75 10/31/20323.75 %10/31/20324,277 4,257 
Meta Platforms, Inc. 4.20 11/15/20304.20 %11/15/2030843 851 
Total Reinsurance Group of America Contract No. RGA00084$333,198 
Voya Retirement Ins & Annuity Co. MCA- 60266
1-3 Year Credit Bond Index Fund512 $7,617 
Asset-Backed Securities Index Fund1,434 60,856 
Commercial Mortgage-Backed Securities Index Fund674 23,769 
GOV1-3A (#101089)385 53,277 
Intermediate Government Bond Index Fund707 35,179 
Intermediate Term Credit Bond Index Fund1,774 123,570 
Mortgage-Backed Securities (MBS) Index Fund1,320 75,955 
Total Voya Retirement Ins & Annuity Co. MCA- 60266$380,223 
Total Synthetic guaranteed investment contracts$1,558,095 
Total Investments$56,023,787 
InterestMaturity Number of Cost Current
Identity of issuerratedate shares/units value** value
*Participant loans
4.25% to 9.50%
$0$744,066 
Other investment liabilities
Payable in Brazil Real$(2)
Payable in Canadian Dollar(13)
Payable in Czech Koruna(6)
Payable in Euro(123)
Payable in Japanese Yen(32)
Payable in Pound Sterling(60)
Payable in Swedish Krona(62)
Payable in U.S. Dollar(111)
    Total Other investment liabilities$(409)
    Totals$56,767,444