v3.26.1
Schedule H
 12 Months Ended
Dec. 31, 2025
EBP 004  
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 issuerratedateshares/unitsvalue**value
Cash equivalents and short-term investments:
Australian Dollar$3,166 
Brazil Real1,413 
Canadian Dollar8,579 
Chinese Yuan Renminbi16 
*Collective U.S. Gov't STIF 1592,100,424 
Czech Koruna1,748 
Euro970 
Hong Kong Dollar40,021 
Iceland Krona40 
Indian Rupee41,097 
Israeli Shekel2,005 
Japanese Yen28,862 
New Zealand Dollar1,199 
Norwegian Krone3,977 
Pound Sterling10,880 
South African Rand18 
Swedish Krona1,454 
Swiss Franc9 
U.S. Dollar210,462 
Vietnam Dong21,581 
Total cash equivalents and short-term investments $92,477,921 
Collective trust funds:
BlackRock 0-5 Year U.S. Treasury Inflation Protected Securities Fund F4,208,707 $57,569,642 
BlackRock EAFE Equity Index Fund F21,635,635 1,654,275,766 
BlackRock Emerging Markets Index Fund F38,268,236 690,378,109 
BlackRock Equity Index Fund F48,377,016 7,072,184,549 
BlackRock LifePath Index 2030 Fund F16,553,707 608,621,878 
BlackRock LifePath Index 2035 Fund F20,528,854 776,011,197 
BlackRock LifePath Index 2040 Fund F19,197,736 853,899,949 
BlackRock LifePath Index 2045 Fund F25,172,629 1,109,387,948 
BlackRock LifePath Index 2050 Fund F24,153,461 913,483,909 
BlackRock LifePath Index 2055 Fund F14,572,152 727,491,365 
BlackRock LifePath Index 2060 Fund F11,332,063 329,893,357 
BlackRock LifePath Index 2065 Fund F1,258,308 26,247,174 
BlackRock LifePath Index Retirement Fund F24,678,064 740,142,015 
BlackRock Mid Capitalization Equity Index Fund F6,807,258 1,190,227,808 
BlackRock MSCI ACWI ESG Focus Index Fund F2,759,542 66,400,925 
BlackRock Roll Select Commodity Index Fund F5,599,751 87,562,746 
BlackRock Russell 1000 Growth Fund F4,793,417 452,683,591 
InterestMaturity Number of Cost Current
Identity of issuerratedateshares/unitsvalue**value
BlackRock Russell 1000 Value Fund F2,088,943 138,676,749 
BlackRock Russell 2000 Index Fund F7,622,762 642,192,543 
BlackRock Russell 3000 Index Fund F13,224,451 1,871,320,705 
BlackRock U.S Treasury Inflation Protected Securities Fund F14,101,760 368,271,684 
BlackRock U.S. Debt Index Fund F42,416,016 1,520,499,649 
FIAM Group Trust for Employee Benefit Plans Core Plus Commingled Pool1,319,373 32,588,506 
Fidelity FIAM Concentrated Emerging Markets 600,966 44,705,868 
LS CIT Core Plus Fixed Income1,826,054 32,595,068 
Schroder Collective Investment Trust5,859,458 136,583,973 
       Total collective trust funds$22,143,896,673 
U.S. equities:
A10 Networks Inc16,856 $298,176 
Aaon Inc908 69,215 
Aar Corp9,886 818,485 
Abercrombie & Fitch Co2,400 302,046 
Abm Industries Inc7,428 314,191 
Academy Sports & Outdoors Inc7,956 397,480 
Acadia Pharmaceuticals Inc2,057 54,946 
Acadia Realty Trust127,974 2,628,588 
Aci Worldwide Inc4,285 204,868 
Adapthealth Corp31,956 318,278 
Adaptive Biotechnologies Corp29,077 472,205 
Addus Homecare Corp10,676 1,146,515 
Adeia Inc31,976 551,579 
Adma Biologics Inc9,107 166,118 
Advanced Energy Industries Inc8,089 1,693,546 
Affiliated Managers Group Inc577 166,395 
Agilysys Inc8,910 1,058,821 
Agree Realty Corp9,169 660,416 
Alamo Group Inc148 24,810 
Alarm.Com Holdings Inc1,626 82,945 
Alexandria Real Estate Equities3,475 170,046 
Allegro Microsystems Inc29,559 779,766 
Allison Transmission Holdings1,210 118,490 
Alpha Metallurgical Resources461 92,217 
American Eagle Outfitters Inc15,379 405,535 
American Healthcare Reit Inc14,652 689,507 
American Homes 4 Rent72,306 2,321,016 
Americold Realty Trust Inc100,043 1,286,547 
Ameris Bancorp14,280 1,060,589 
Api Group Corp6,178 236,387 
Apogee Therapeutics Inc1,770 133,565 
Appfolio Inc1,204 280,187 
Applied Digital Corp1,393 34,158 
InterestMaturity Number of Cost Current
Identity of issuerratedateshares/unitsvalue**value
Applied Industrial Technologies876 224,875 
Arcbest Corp8,089 600,106 
Arcellx Inc1,859 121,234 
Archer Aviation Inc2,497 18,774 
Archrock Inc13,364 347,743 
Arcutis Biotherapeutics Inc1,488 43,210 
Argan Inc196 61,326 
Arrow Electronics Inc2,947 324,691 
Arrowhead Pharmaceuticals Inc1,432 95,071 
Asbury Automotive Group Inc320 74,306 
Astera Labs Inc218 36,216 
Ati Inc1,812 208,001 
Atmus Filtration Technologies7,120 369,605 
Avalonbay Communities Inc3,685 668,207 
Avnet Inc8,275 397,839 
Axcelis Technologies Inc6,464 519,320 
Axos Financial Inc3,859 332,461 
Axsome Therapeutics Inc9,215 1,683,066 
Azz Inc3,806 407,897 
Badger Meter Inc787 137,245 
Balchem Corp620 95,105 
Bancorp Inc/The3,586 242,128 
Beam Therapeutics Inc4,889 135,529 
Bel Fuse Inc1,723 292,206 
Belden Inc7,138 831,945 
Bellring Brands Inc20,072 536,528 
Benchmark Electronics Inc6,714 287,077 
Beone Medicines Ltd9,567 220,393 
Beta Technologies Inc983 27,720 
Bgc Group Inc53,264 475,648 
Bicara Therapeutics Inc1,706 28,706 
Bill Holdings Inc4,219 230,112 
Billiontoone Inc227 18,552 
BJ's Wholesale Club Holdings Inc5,692 512,460 
Blackline Inc958 52,950 
Bloom Energy Corp3,470 301,524 
Boot Barn Holdings Inc5,568 982,633 
Booz Allen Hamilton Holding Co1,423 120,046 
Boyd Gaming Corp5,982 509,880 
Bridgebio Pharma Inc27,483 2,102,163 
Brightspring Health Services Inc9,394 351,804 
Brinker International Inc827 118,670 
Brink's Co/The7,839 915,060 
Bristow Group Inc5,019 183,797 
Brixmor Property Group Inc64,931 1,702,488 
Broadridge Financial Solutions210 46,801 
Broadstone Net Lease Inc37,055 643,650 
InterestMaturity Number of Cost Current
Identity of issuerratedateshares/unitsvalue**value
Build-A-Bear Workshop Inc1,360 83,334 
Bwx Technologies Inc714 123,409 
Bxp Inc24,966 1,684,683 
Byline Bancorp Inc10,770 313,947 
Cabot Corp1,912 126,750 
Caci International Inc99 52,675 
Cadence Bank9,033 386,993 
Callaway Golf Co47,734 557,053 
Cargurus Inc15,822 606,775 
Caris Life Sciences Inc788 21,258 
Carpenter Technology Corp510 160,660 
Cars.Com Inc3,192 38,937 
Casey's General Stores Inc211 116,460 
Castle Biosciences Inc36,649 1,425,651 
Catalyst Pharmaceuticals Inc16,032 374,181 
Cava Group Inc10,112 593,471 
Cavco Industries Inc1,146 677,230 
Ccc Intelligent Solutions Hold28,500 226,579 
Celcuity Inc743 74,104 
Celldex Therapeutics Inc2,390 64,904 
Centrus Energy Corp688 167,030 
Cg Oncology Inc3,732 154,945 
Chord Energy Corp5,193 481,372 
Churchill Downs Inc732 83,285 
Cirrus Logic Inc3,200 379,148 
*Citigroup Inc9,205,079 1,074,140,656 
Clearwater Analytics Holdings53,292 1,285,404 
Cno Financial Group Inc22,205 943,054 
Coca-Cola Consolidated Inc2,978 456,507 
Coeur Mining Inc14,745 262,895 
Cogent Biosciences Inc3,829 135,995 
Cognex Corp5,759 207,209 
Collegium Pharmaceutical Inc23,767 1,100,413 
Columbia Banking System Inc13,530 378,170 
Commercial Metals Co25,873 1,790,935 
Commvault Systems Inc1,666 208,811 
Concentra Group Holdings Parent Inc4,085 80,399 
Concentrix Corp6,314 262,546 
Conmed Corp513 20,839 
Core Scientific Inc1,722 25,067 
Corvel Corp996 67,373 
Coupang Inc117,204 2,764,840 
Cousins Properties Inc77,275 1,992,141 
Covista Inc6,255 647,238 
Crane Co709 130,764 
Crinetics Pharmaceuticals Inc4,925 229,266 
Crocs Inc884 75,580 
InterestMaturity Number of Cost Current
Identity of issuerratedateshares/unitsvalue**value
Csw Industrials Inc641 188,185 
Cto Realty Growth Inc17,750 326,771 
Cubesmart25,876 932,831 
Curtiss-Wright Corp2,106 1,161,017 
Cytokinetics Inc16,303 1,035,916 
Darling Ingredients Inc17,476 629,127 
Deckers Outdoor Corp618 64,083 
Denali Therapeutics Inc36,768 607,039 
Dianthus Therapeutics Inc575 23,704 
Digital Realty Trust Inc30,887 4,778,457 
Digitalbridge Group Inc39,287 602,658 
Disc Medicine Inc1,619 128,545 
Dnow Inc12,899 170,913 
Dorman Products Inc1,412 173,949 
Doubleverify Holdings Inc26,950 308,303 
Douglas Emmett Inc64,758 711,691 
Duolingo Inc338 59,237 
Dutch Bros Inc2,375 145,379 
Dycom Industries Inc5,572 1,882,869 
Dyne Therapeutics Inc3,496 68,385 
Eagle Materials Inc443 91,639 
Element Solutions Inc13,340 333,379 
Elf Beauty Inc2,030 154,375 
Emcor Group Inc81 49,486 
Employers Holdings Inc5,347 230,812 
Encompass Health Corp2,384 253,005 
Enersys11,883 1,743,758 
Enova International Inc1,446 227,310 
Ensign Group Inc/The2,538 442,203 
Entegris Inc7,258 611,480 
Eos Energy Enterprises Inc1,545 17,704 
Epam Systems Inc1,305 267,407 
Eplus Inc984 86,265 
Equinix Inc9,699 7,431,187 
Equitable Holdings Inc5,040 240,156 
Equity Lifestyle Properties Inc38,379 2,326,172 
Equity Residential21,697 1,367,774 
Esab Corp3,242 362,140 
Esco Technologies Inc622 121,559 
Essential Properties Realty Trust33,624 997,285 
Essex Property Trust Inc10,593 2,771,882 
Euronet Worldwide Inc3,910 297,558 
Everpure Inc638 42,760 
Exact Sciences Corp4,194 425,961 
Exlservice Holdings Inc3,803 161,388 
Extra Space Storage Inc23,438 3,052,060 
Federal Agricultural Mortgage4,054 711,826 
InterestMaturity Number of Cost Current
Identity of issuerratedateshares/unitsvalue**value
Federal Realty Investment Trust14,244 1,435,806 
Federal Signal Corp3,201 347,549 
Ferguson Enterprises Inc11,263 2,507,459 
First Advantage Corp29,498 428,607 
First American Financial Corp8,747 537,407 
First Horizon Corp60,017 1,434,399 
First Industrial Realty Trust22,334 1,279,050 
Firstcash Holdings Inc8,876 1,414,606 
Fluence Energy Inc1,416 28,009 
Fluor Corp1,119 44,364 
Fnb Corp/Pa66,707 1,140,697 
Freshworks Inc6,321 77,435 
Frontdoor Inc16,793 968,770 
Fti Consulting Inc796 135,963 
Galaxy Digital Inc2,477 55,521 
Gaming And Leisure Properties29,905 1,336,465 
Gibraltar Industries Inc4,107 203,065 
Gitlab Inc1,483 55,655 
Globus Medical Inc2,538 221,634 
Grail Inc253 21,624 
Grand Canyon Education Inc4,518 751,344 
Granite Construction Inc6,850 790,204 
Graphic Packaging Holding Co27,961 421,096 
Green Brick Partners Inc5,830 365,302 
Griffon Corp7,643 562,936 
Group 1 Automotive Inc1,850 727,775 
Guardant Health Inc4,096 418,398 
Guardian Pharmacy Services Inc15,738 473,561 
Gulfport Energy Corp7,185 1,494,414 
Gxo Logistics Inc1,813 95,462 
H&R Block Inc2,325 101,314 
Haemonetics Corp5,965 478,072 
Halozyme Therapeutics Inc5,985 402,770 
Hamilton Lane Inc7,596 1,020,280 
Hancock Whitney Corp8,295 528,257 
Harmony Biosciences Holdings Inc6,947 259,970 
Healthcare Realty Trust Inc76,763 1,301,127 
Healthequity Inc2,599 238,130 
Healthpeak Properties Inc48,504 779,949 
Heartflow Inc773 22,531 
Helix Energy Solutions Group Inc82,486 517,184 
Heritage Commerce Corp24,192 290,551 
Hexcel Corp2,220 164,052 
Highwoods Properties Inc60,434 1,560,406 
Hims & Hers Health Inc1,847 59,986 
Hni Corp7,503 315,409 
Home Bancshares Inc/Ar10,885 302,382 
InterestMaturity Number of Cost Current
Identity of issuerratedateshares/unitsvalue**value
Hubspot Inc249 99,785 
Huron Consulting Group Inc13,237 2,288,745 
Ideaya Biosciences Inc669 23,130 
Ies Holdings Inc240 93,235 
Immunome Inc29,617 636,171 
Immunovant Inc650 16,525 
Impinj Inc791 137,625 
Independent Bank Corp/Mi6,591 214,400 
Ingevity Corp9,886 585,070 
Ingredion Inc3,537 390,000 
Insmed Inc13,353 2,324,037 
Inspire Medical Systems Inc393 36,288 
Installed Building Products Inc1,494 387,510 
Interdigital Inc3,439 1,094,981 
International Bancshares Corp1,022 67,874 
Interparfums Inc845 71,667 
Inventrust Properties Corp26,363 743,712 
Invitation Homes Inc39,205 1,089,500 
Ionis Pharmaceuticals Inc1,250 98,908 
Ionq Inc4,747 213,016 
Irhythm Holdings Inc208 36,856 
Iron Mountain Inc15,941 1,322,300 
Itron Inc1,994 185,184 
Ivanhoe Electric Inc / Us3,369 53,842 
Janus International Group Inc39,318 257,143 
Janux Therapeutics Inc767 10,584 
Jbt Marel Corp1,133 170,773 
Jefferson Capital Inc15,958 356,498 
Kadant Inc828 235,954 
Karman Holdings Inc3,345 244,780 
Kbr Inc9,341 375,510 
Kimco Realty Corp71,054 1,440,257 
Kinetik Holdings Inc15,279 550,800 
Kirby Corp1,352 148,977 
Knife River Corp2,302 161,932 
Kontoor Brands Inc6,445 393,728 
Korn Ferry4,362 287,976 
Kratos Defense & Security Solutions7,965 604,619 
Krystal Biotech Inc447 110,297 
Kymera Therapeutics Inc3,561 277,086 
Ladder Capital Corp29,759 327,048 
Lamar Advertising Co11,410 1,444,329 
Landstar System Inc1,759 252,705 
Lantheus Holdings Inc3,280 218,314 
Lattice Semiconductor Corp3,581 263,492 
Laureate Education Inc39,127 1,317,418 
Lazard Inc27,243 1,322,929 
InterestMaturity Number of Cost Current
Identity of issuerratedateshares/unitsvalue**value
Lci Industries2,858 346,794 
Lear Corp2,571 294,686 
Legalzoom.Com Inc43,248 429,452 
Lemaitre Vascular Inc1,262 102,368 
Lenz Therapeutics Inc998 15,962 
Leonardo Drs Inc3,046 103,830 
Liberty Live Holdings Inc1,651 137,273 
Life Time Group Holdings Inc38,646 1,027,220 
Lifestance Health Group Inc56,721 399,318 
Lincoln National Corp30,258 1,347,389 
Lindblad Expeditions Holdings28,560 411,840 
Linde Plc805 342,394 
Littelfuse Inc754 190,690 
Liveramp Holdings Inc14,236 418,118 
Louisiana-Pacific Corp5,546 447,919 
Lumexa Imaging Holdings Inc13,510 249,940 
Lyft Inc23,268 450,695 
Macom Technology Solutions Holdings Inc1,309 224,237 
Madrigal Pharmaceuticals Inc452 263,434 
Magnite Inc48,120 780,991 
Manhattan Associates Inc704 122,014 
Marqeta Inc21,107 100,257 
Masterbrand Inc24,990 275,893 
Matador Resources Co1,602 67,979 
Matson Inc3,323 410,604 
Maximus Inc5,175 446,690 
Medpace Holdings Inc259 145,266 
Mercadolibre Inc2,259 4,549,246 
Merit Medical Systems Inc2,825 249,002 
Mid-America Apartment Community27,937 3,880,672 
Mineralys Therapeutics Inc2,101 76,248 
Mirum Pharmaceuticals Inc1,998 157,840 
Mks Inc1,259 201,228 
Modine Manufacturing Co16,923 2,259,324 
Moelis & Co1,470 101,045 
Monolithic Power Systems Inc170 153,868 
Monte Rosa Therapeutics Inc3,044 47,726 
Montrose Environmental Group Inc26,463 657,083 
Moog Inc494 120,390 
Mp Materials Corp8,434 426,100 
Mueller Industries Inc2,626 301,506 
Mueller Water Products Inc46,735 1,113,231 
Murphy Usa Inc846 341,308 
Myr Group Inc5,692 1,243,724 
Natera Inc7,124 1,632,063 
National Bank Holdings Corp8,588 326,433 
Navan Inc1,832 31,298 
InterestMaturity Number of Cost Current
Identity of issuerratedateshares/unitsvalue**value
Ncino Inc1,151 29,522 
Ncr Voyix Corp23,107 235,691 
Netskope Inc39,545 693,621 
Netstreit Corp41,091 724,853 
Neurocrine Biosciences Inc680 96,452 
Newmark Group Inc48,533 841,556 
Newmarket Corp254 174,322 
Nexstar Media Group Inc677 137,477 
Nextpower Inc5,461 475,744 
Nicolet Bankshares Inc2,861 347,043 
Nnn Reit Inc43,694 1,731,579 
Northeast Bank3,272 340,107 
Nurix Therapeutics Inc2,805 53,213 
Nuvalent Inc2,342 235,557 
Oge Energy Corp5,163 220,453 
Okta Inc1,026 88,682 
Old Second Bancorp Inc11,521 224,660 
Ollie's Bargain Outlet Holding876 95,995 
Omega Healthcare Investors Inc21,399 948,838 
Omnicell Inc6,504 294,630 
Onemain Holdings Inc10,485 708,292 
Onto Innovation Inc941 148,498 
Option Care Health Inc21,033 670,105 
Oric Pharmaceuticals Inc3,697 30,240 
Oscar Health Inc3,191 45,849 
Osi Systems Inc2,268 578,438 
Outfront Media Inc18,077 435,666 
Palomar Holdings Inc1,166 157,182 
Park Hotels & Resorts Inc30,679 320,899 
Parsons Corp11,983 740,572 
Patterson-Uti Energy Inc146,867 897,358 
Payoneer Global Inc40,111 225,426 
Pediatrix Medical Group Inc12,001 256,709 
Pegasystems Inc2,459 146,827 
Pennymac Financial Services Inc3,763 496,085 
Pennymac Mortgage Investment Trust17,991 225,787 
Penumbra Inc811 252,109 
Performance Food Group Co8,588 772,240 
Permian Resources Corp14,615 205,044 
Philip Morris International Inc29,174 4,679,493 
Photronics Inc15,197 486,301 
Pinnacle Financial Partners Inc10,777 1,028,237 
Pinterest Inc4,250 110,035 
Planet Fitness Inc2,117 229,638 
Powell Industries Inc121 38,519 
Power Integrations Inc1,101 39,146 
Praxis Precision Medicines Inc531 156,584 
InterestMaturity Number of Cost Current
Identity of issuerratedateshares/unitsvalue**value
Preferred Bank/Los Angeles Ca5,622 530,904 
Prestige Consumer Healthcare Inc2,062 127,213 
Pricesmart Inc4,465 547,697 
Primerica Inc567 146,545 
Primoris Services Corp8,708 1,081,000 
Privia Health Group Inc43,739 1,037,059 
Procept Biorobotics Corp848 26,673 
Procore Technologies Inc1,178 85,714 
Progress Software Corp1,578 67,783 
Prologis Inc77,939 9,949,675 
Protagonist Therapeutics Inc571 49,889 
Ptc Inc1,379 240,251 
Ptc Therapeutics Inc1,821 138,359 
Public Storage5,899 1,530,765 
Pvh Corp8,688 582,266 
Q2 Holdings Inc2,238 161,486 
Qorvo Inc2,582 218,240 
Qualys Inc679 90,247 
Radnet Inc19,125 1,364,601 
Rambus Inc7,400 679,961 
Range Resources Corp13,344 470,526 
Rbc Bearings Inc139 62,245 
Realty Income Corp30,173 1,700,854 
Redwood Trust Inc39,960 220,976 
Regal Rexnord Corp3,994 560,502 
Regency Centers Corp17,743 1,224,777 
Reliance Worldwide Corp Ltd43,255 111,341 
Repligen Corp694 113,725 
Replimune Group Inc9,418 91,542 
Revolution Medicines Inc1,561 124,320 
Rexford Industrial Realty Inc64,958 2,515,183 
Rhythm Pharmaceuticals Inc1,837 196,681 
Rigetti Computing Inc2,803 62,089 
Riot Platforms Inc32,655 413,735 
Rpm International Inc1,704 177,178 
Ryman Hospitality Properties Inc21,180 2,004,080 
Sabra Health Care Reit Inc48,133 911,643 
Saia Inc628 205,096 
Scholar Rock Holding Corp4,700 207,056 
Servicetitan Inc8,289 882,725 
Sezzle Inc1,705 108,202 
Shift4 Payments Inc1,071 67,410 
Shoals Technologies Group Inc3,818 32,450 
Simon Property Group Inc29,957 5,545,375 
Simply Good Foods Co/The2,573 51,674 
Simpson Manufacturing Co Inc1,095 176,887 
Siteone Landscape Supply Inc1,717 213,822 
InterestMaturity Number of Cost Current
Identity of issuerratedateshares/unitsvalue**value
Sitime Corp5,380 1,899,997 
Skyward Specialty Insurance Group4,395 224,623 
Sl Green Realty Corp9,792 449,168 
Smartstop Self Storage Reit Inc2,255 69,766 
Solaris Energy Infrastructure27,462 1,262,423 
Soleno Therapeutics Inc2,361 109,301 
Southwest Gas Holdings Inc19,373 1,550,236 
Sprouts Farmers Market Inc418 33,335 
Sps Commerce Inc854 76,101 
Spx Technologies Inc8,160 1,632,424 
Spyre Therapeutics Inc1,633 53,488 
Stag Industrial Inc32,091 1,179,654 
Stagwell Inc47,416 231,865 
Stepstone Group Inc2,227 142,901 
Sterling Infrastructure Inc7,231 2,214,338 
Steven Madden Ltd7,070 294,403 
Stifel Financial Corp9,786 1,225,455 
Stoke Therapeutics Inc1,469 46,625 
Stonex Group Inc11,414 1,085,829 
Stride Inc11,458 743,974 
Sun Communities Inc4,102 508,297 
Sun Country Airlines Holdings6,125 88,132 
Sunstone Hotel Investors Inc88,803 793,902 
Synaptics Inc1,021 75,544 
Taylor Morrison Home Corp27,679 1,629,438 
Td Synnex Corp6,331 951,138 
Teledyne Technologies Inc686 350,385 
Tenet Healthcare Corp1,747 347,080 
Teradata Corp1,262 38,423 
Tg Therapeutics Inc2,242 66,831 
Tidewater Inc6,208 313,585 
Tko Group Holdings Inc4,951 1,034,786 
Topbuild Corp275 114,568 
Toro Co/The1,866 146,924 
Tpg Inc1,431 91,356 
Transmedics Group Inc1,256 152,824 
Travel + Leisure Co1,426 100,577 
Travere Therapeutics Inc1,429 54,603 
Trex Co Inc17,875 627,062 
Ufp Technologies Inc770 170,948 
Ultragenyx Pharmaceutical Inc1,819 41,848 
Umb Financial Corp14,053 1,616,714 
United Parks & Resorts Inc961 34,872 
Universal Technical Institute4,085 106,750 
Upwork Inc48,417 959,621 
Uranium Energy Corp26,022 303,936 
Urban Outfitters Inc4,802 361,424 
InterestMaturity Number of Cost Current
Identity of issuerratedateshares/unitsvalue**value
Valmont Industries Inc570 229,406 
Valvoline Inc9,023 262,222 
Varonis Systems Inc28,261 926,953 
Vaxcyte Inc846 39,026 
Ventas Inc67,289 5,206,843 
Vera Therapeutics Inc4,276 216,540 
Verra Mobility Corp2,598 58,230 
Vertex Inc27,969 558,544 
Via Transportation Inc15,778 457,723 
Viking Therapeutics Inc10,186 358,339 
Viper Energy Inc17,205 664,634 
Viridian Therapeutics Inc3,409 106,096 
Visteon Corp9,881 939,710 
Vital Farms Inc28,508 910,559 
Vontier Corp6,418 238,625 
Voya Financial Inc10,148 755,918 
Vse Corp151 26,052 
Warrior Met Coal Inc2,686 236,849 
Watts Water Technologies Inc1,463 403,809 
Waystar Holding Corp5,245 171,765 
Webster Financial Corp21,111 1,328,707 
Welltower Inc30,592 5,678,135 
Wesco International Inc5,792 1,416,945 
Wex Inc1,689 251,576 
Wingstop Inc683 162,901 
Wintrust Financial Corp11,823 1,653,035 
Woodward Inc601 181,744 
Workiva Inc1,905 164,337 
World Kinect Corp18,245 427,473 
Wsfs Financial Corp5,082 280,727 
Wyndham Hotels & Resorts Inc3,085 233,081 
Xencor Inc3,391 51,919 
       Total U.S. equities$1,360,581,565 
Non-U.S. equities:
3I Group Plc108,287 $4,752,619 
77 Bank Ltd/The3,496 168,172 
A&D Holon Holdings Co Ltd1,798 23,408 
A2 Milk Co Ltd/The50,458 309,899 
A2A Spa154,445 419,006 
Aalberts Nv4,811 158,544 
Ab Dynamics Plc1,295 22,476 
Abb Ltd16,076 1,201,670 
Abc-Mart Inc16,379 277,595 
Abhotel Co Ltd1,398 13,871 
Abivax Sa4,793 646,407 
Abu Dhabi Islamic Bank Pjsc57,380 324,326 
InterestMaturity Number of Cost Current
Identity of issuerratedateshares/unitsvalue**value
Ac Immune Sa2,578 8,094 
Academedia Ab55,822 598,868 
Accelleron Industries Ag4,846 376,477 
Accton Technology Corp10,963 413,447 
Achilles Corp1,598 14,742 
Adesso Se860 89,580 
Ad-Sol Nissin Corp4,594 47,658 
Advanced Media Inc2,297 15,783 
Adways Inc7,990 13,457 
Adyen Nv1,834 2,961,603 
Aedas Homes Sa5,362 150,514 
Aeon Financial Service Co Ltd20,474 226,627 
Aeris Resources Ltd200,917 80,389 
Afentra Plc70,108 39,040 
Agfa-Gevaert Nv25,801 15,272 
Ags Corp1,198 10,078 
Aia Group Ltd462,875 4,751,555 
Aib Group Plc195,169 2,108,790 
Aichi Financial Group Inc3,895 114,309 
Aiful Corp153,806 548,517 
Air France-Klm7,310 99,285 
Air Liquide Sa17,694 3,330,264 
Airtac International Group5,992 177,367 
Airtel Africa Plc29,767 142,217 
Airtrip Corp7,291 35,304 
Aj Bell Plc61,630 365,735 
Aker Solutions Asa148,805 456,143 
Akwel Sadir1,060 10,205 
Al Sydbank443 39,745 
Alamos Gold Inc New1,205 46,604 
Alandsbanken Abp333 17,616 
Aldar Properties Pjsc150,133 355,620 
Alfa Financial Software Holdin92,408 263,503 
Algonquin Power & Utilities Co150,791 927,363 
Alibaba Group Holding Ltd249,856 4,583,979 
Alimak Group Ab1,800 28,346 
Alk-Abello A/S3,115 111,973 
Alkane Resources Ltd296,805 266,208 
Alkermes Plc6,157 172,286 
Allianz Se3,386 1,552,826 
Alligo Ab38 528 
Allreal Holding Ag518 133,471 
Allwyn Ag8,350 187,297 
Alphamin Resources Corp185,036 160,637 
Alphapolis Co Ltd1,298 13,576 
Alps Alpine Co Ltd4,794 60,970 
Als Ltd28,989 426,068 
InterestMaturity Number of Cost Current
Identity of issuerratedateshares/unitsvalue**value
Alsok Co Ltd6,192 48,650 
Alvotech Sa11,360 58,234 
Alzchem Group Ag498 90,723 
Amadeus It Group Sa37,937 2,799,845 
Amano Corp6,791 182,497 
Amaze Co Ltd1,099 9,161 
Ambea Ab61,770 946,771 
Amcor Plc114,202 955,751 
Amplifon Spa26,455 427,207 
Ampol Ltd10,744 228,776 
Ams-Osram Ag9,397 93,111 
Analyst Ims Investment Managem2,767 156,940 
And St Hd Co Ltd2,996 54,956 
Anest Iwata Corp2,996 31,234 
Anglo American Plc34,162 1,417,564 
Anritsu Corp18,776 268,866 
Antofagasta Plc8,740 385,479 
Aon Plc11,618 4,099,664 
Apollo Hospitals Enterprise Lt2,285 179,057 
Arad Ltd1,627 26,208 
Arakawa Chemical Industries Lt1,698 13,215 
Arca Continental Sab De Cv103,858 1,123,522 
Arch Capital Group Ltd32,249 3,093,302 
Archosaur Games Inc493,377 102,054 
Argo Graphics Inc7,191 74,366 
Aris Mining Corp14,182 230,307 
Aritzia Inc3,237 277,112 
Arjo Ab2,948 10,240 
Arla Plast Ab2,556 13,584 
Aroa Biosurgery Ltd62,551 30,867 
Aroundtown Sa25,642 79,744 
Ascendis Pharma A/S470 100,297 
Aselsan Elektronik Sanayi Ve T75,571 407,547 
Asia Commercial Bank Jsc348,135 317,691 
Asia Vital Components Co Ltd9,966 478,945 
Asker Healthcare Group Ab33,228 304,209 
Asm International Nv3,709 2,254,552 
Asml Holding Nv4,655 4,979,842 
Aspeed Technology Inc2,990 690,822 
Assured Guaranty Ltd8,971 806,183 
Astral Ltd23,752 366,932 
Astrazeneca Plc16,710 3,099,403 
Atkinsrealis Group Inc6,308 407,727 
Atrenew Inc30,994 164,267 
Atria Oyj1,826 32,806 
Ats Corporation6,119 168,790 
Attendo Ab18,924 168,122 
InterestMaturity Number of Cost Current
Identity of issuerratedateshares/unitsvalue**value
Aucnet Inc6,192 81,814 
Auction Technology Group Plc73,528 275,928 
Audiocodes Ltd2,521 22,007 
Aurelia Metals Ltd430,549 71,778 
Aurubis Ag529 77,212 
Avant Group Corp8,389 93,665 
Avanza Bank Holding Ab1,975 75,628 
Awa Bank Ltd/The6,891 192,786 
Axalta Coating Systems Ltd4,172 134,804 
Axial Retailing Inc2,397 17,632 
Axis Capital Holdings Ltd5,856 627,105 
Axyz Co Ltd499 13,205 
Azkoyen Sa1,501 15,338 
Badger Infrastructure10,592 565,066 
Bae Systems Plc231,418 5,335,140 
Baioo Family Interactive Ltd257,674 13,242 
Bajaj Finance Ltd80,854 887,712 
Balfour Beatty Plc7,550 72,207 
Banca Ifis Spa1,520 45,310 
Banco Btg Pactual Sa90,192 865,426 
Banco Santander Chile3,175,884 250,457 
Banco Santander Sa173,751 2,054,899 
Bandai Namco Holdings Inc25,117 668,533 
Bang & Olufsen A/S3,069 6,563 
Bank Central Asia Tbk Pt1,113,503 539,222 
Bank Hapoalim Bm77,838 1,759,656 
Bank Mandiri Persero Tbk Pt2,949,570 902,117 
Bank Of Ireland Group Plc40,647 781,710 
Bank Of Iwate Ltd/The5,992 198,798 
Bankinter Sa90,611 1,506,340 
Basler Ag1,396 25,089 
Bastide Le Confort Medical530 14,948 
Bavarian Nordic A/S308 9,231 
Bawag Group Ag21,215 3,214,187 
Bdo Unibank Inc136,144 311,477 
Beach Energy Ltd32,259 25,277 
Bechtle Ag4,925 252,641 
Beiersdorf Ag26,983 2,968,749 
Beijer Ref Ab14,139 228,679 
Beijing Huafeng Test & Control6,579 179,055 
Bell-Park Co Ltd1,898 32,130 
Bendigo & Adelaide Bank Ltd41,335 289,974 
Beneteau Saca23,357 227,824 
Best Pacific International Hol187,763 78,642 
Bezeq The Israeli Telecommunic64,814 144,368 
Bharat Electronics Ltd107,461 477,765 
Bharti Airtel Ltd104,101 2,438,761 
InterestMaturity Number of Cost Current
Identity of issuerratedateshares/unitsvalue**value
Bicycle Therapeutics Plc26,463 187,360 
Big Yellow Group Plc30,241 425,464 
Biohaven Ltd3,710 41,884 
Biprogy Inc10,686 369,113 
Birkenstock Holding Plc3,320 135,804 
Bizlink Holding Inc11,040 534,068 
Blue Star Ltd11,495 221,355 
Bnp Paribas Sa27,920 2,649,159 
Bonduelle Sca4,723 58,243 
Bosideng International Holding287,637 164,818 
Bossard Holding Ag793 156,748 
Boyd Group Inc3,096 493,146 
Bravida Holding Ab12,259 119,343 
Bravura Solutions Ltd190,480 326,446 
Bridgepoint Group Plc74,400 284,003 
British American Tobacco Plc40,971 2,322,255 
Brother Industries Ltd13,483 268,550 
Bucher Industries Ag472 219,729 
Bukit Sembawang Estates Ltd2,697 10,023 
Bunka Shutter Co Ltd10,786 140,864 
Bureau Veritas Sa66,543 2,124,149 
Burelle Sa32 15,615 
Business Brain Showa-Ota Inc599 13,610 
Business Engineering Corp3,995 43,455 
C&D International Investment G63,919 128,520 
Cairn Homes Plc12,534 30,619 
Caisse Regionale De Credit Agr121 18,025 
Caltagirone Spa2,685 29,322 
Camurus Ab4,108 274,484 
Canadian National Railway Co11,994 1,185,655 
Canadian Natural Resources Ltd56,833 1,927,526 
Canadian Pacific Kansas City L41,090 3,025,431 
Canon Marketing Japan Inc2,197 96,457 
Canox Corp999 12,845 
Capgemini Se20,980 3,505,016 
Capital Ltd9,702 14,876 
Capitec Bank Holdings Ltd4,206 1,054,790 
Capral Ltd2,451 19,613 
Capricorn Metals Ltd20,836 199,800 
Capstone Copper Corp30,685 308,475 
Carel Industries Spa14,717 424,343 
Carlsberg As12,431 1,632,558 
Carmila Sa10,113 201,917 
Carnival Plc6,328 191,928 
Carpenter Tan Holdings Ltd51,435 52,337 
Cegedim Sa2,080 33,107 
Cellavision Ab1,406 23,979 
InterestMaturity Number of Cost Current
Identity of issuerratedateshares/unitsvalue**value
Cellebrite Di Ltd4,396 79,268 
Centessa Pharmaceuticals Plc2,297 57,443 
Central Automotive Products Lt3,196 38,414 
Central Depository Services In9,936 159,589 
Central Glass Co Ltd9,987 222,055 
Central Security Patrols Co Lt2,397 46,565 
Centurion Corp Ltd13,583 14,153 
Check Point Software Technolog10,256 1,903,143 
China Jushi Co Ltd122,745 300,357 
China Leon Inspection Holding373,528 105,097 
China Merchants Commercial Rea192,756 30,708 
China Resources Mixc Lifestyle64,918 358,139 
China Xinhua Education Group L561,291 40,383 
China Yuchai International Ltd536 19,039 
Chroma Ate Inc11,959 294,979 
Chuo Gyorui Co Ltd499 11,597 
Cia De Saneamento Basico Do Es9,851 239,797 
Cicor Technologies Ltd1,026 164,423 
Cie Automotive Sa2,484 86,786 
Cie De Saint-Gobain Sa26,986 2,756,095 
Cie Financiere Richemont Sa18,992 4,124,517 
Cie Generale Des Etablissement24,064 800,087 
Citizen Watch Co Ltd6,492 52,847 
Ckd Corp12,984 253,468 
Clas Ohlson Ab9,089 299,112 
Cmoc Group Ltd104,643 258,667 
Cnooc Energy Technology & Serv170,485 93,682 
Cochlear Ltd1,195 207,801 
Codan Ltd1,189 22,532 
Cognyte Software Ltd35,293 331,758 
Cogstate Ltd15,852 23,890 
Colonial Sfl Socimi Sa18,717 120,135 
Colopl Inc8,290 22,688 
Columbus A/S6,401 9,602 
Compass Group Plc139,838 4,446,438 
Construcciones Y Auxiliar De F261 18,032 
Contemporary Amperex Technolog45,348 2,383,274 
Core Corp2,996 39,568 
Cosmo Energy Holdings Co Ltd4,195 111,728 
Costain Group Plc236,229 507,114 
Cover Corp28,464 274,026 
Craftsman Automation Ltd737 63,059 
Credicorp Ltd1,912 548,881 
Creditaccess Grameen Ltd15,281 216,529 
Credito Emiliano Spa4,981 89,382 
Credo Technology Group Holding15,752 2,266,575 
Croda International Plc50,766 1,840,210 
InterestMaturity Number of Cost Current
Identity of issuerratedateshares/unitsvalue**value
Cross Marketing Group Inc2,597 10,387 
Cts Co Ltd11,585 77,460 
Cummins India Ltd4,361 215,166 
Curves Holdings Co Ltd11,485 58,693 
Cury Construtora E Incorporado25,214 148,300 
Custodian Property Income Reit25,437 29,595 
Cyberagent Inc45,043 384,495 
Cyberark Software Ltd106 47,217 
Dah Sing Banking Group Ltd67,914 93,100 
Dah Sing Financial Holdings Lt4,394 19,964 
Daicel Corp30,961 276,336 
Daiei Kankyo Co Ltd9,089 225,263 
Dai-Ichi Cutter Kogyo Kk3,995 35,733 
Daikin Industries Ltd11,263 1,442,847 
Dainichi Co Ltd3,895 23,756 
Daitron Co Ltd2,397 37,114 
Daiwa House Reit Investment Co64 58,396 
Daiwa Industries Ltd2,497 25,328 
Daiwabo Holdings Co Ltd11,885 233,613 
Danieli & C Officine Meccanich3,765 223,758 
Dassault Systemes Se19,908 557,414 
Db Insurance Co Ltd2,414 219,686 
Dbs Group Holdings Ltd36,460 1,597,885 
De' Longhi Spa6,303 270,195 
Definity Financial Corp6,587 364,856 
Delek Group Ltd340 90,659 
Delta Electronics Inc33,884 1,038,517 
Denso Corp101,167 1,392,822 
Descartes Sys Group Inc5,611 492,876 
Descartes Systems Group Inc/Th2,845 249,397 
Deutsche Boerse Ag17,182 4,514,237 
Deutz Ag15,129 151,029 
Dfs Furniture Plc12,978 30,373 
Dgl Group Ltd/Au45,285 7,550 
Diploma Plc2,894 206,136 
Direcional Engenharia Sa53,019 136,618 
Dixon Technologies India Ltd1,670 224,846 
Dksh Holding Ag5,360 388,358 
Dongguan Yiheda Automation Co28,364 107,642 
Dorel Industries Inc1,806 1,963 
Dormakaba Holding Ag260 21,108 
Double Standard Inc2,497 27,637 
Doutor Nichires Holdings Co Lt2,597 43,040 
Dpm Metals Inc25,264 781,458 
Dunelm Group Plc4,547 69,114 
Dynacor Group Inc10,786 46,191 
Dynapac Co Ltd1,099 16,191 
InterestMaturity Number of Cost Current
Identity of issuerratedateshares/unitsvalue**value
E Ink Holdings Inc51,934 327,271 
Ebara Corp41,862 983,891 
Ebara Foods Industry Inc599 9,600 
Edenred Se29,742 660,536 
Edianyun Ltd52,933 14,665 
Ehime Bank Ltd/The2,597 24,684 
Eicher Motors Ltd4,291 349,141 
Eiken Chemical Co Ltd903 13,864 
Einhell Germany Ag333 32,888 
El Al Israel Airlines36,613 187,940 
Elecnor Sa2,123 60,972 
Elecom Co Ltd5,992 65,833 
Electric Connector Technology24,769 172,541 
Electricite De Strasbourg Sa98 21,266 
Elite Material Co Ltd19,949 1,044,423 
Elmera Group Asa5,438 20,703 
Elmos Semiconductor Se360 40,960 
Emaar Properties Pjsc93,845 358,987 
Emak Spa63,378 68,703 
Embraer Sa17,939 290,046 
Emerald Resources Nl88,171 371,594 
Emirates Nbd Bank Pjsc44,636 338,454 
Enav Spa34,909 193,268 
Endava Plc1,564 9,885 
Enea Ab16,157 123,206 
Energy Fuels Inc/Canada909 13,213 
Engie Sa194,238 5,112,236 
Eni Spa73,543 1,394,048 
Eoptolink Technology Inc Ltd4,385 270,376 
Equinox Gold Corp8,889 125,088 
Ermenegildo Zegna Nv31,892 326,890 
Ero Copper Corp18,357 520,003 
Essent Group Ltd21,237 1,380,586 
Essilorluxottica Sa373 118,163 
E-Star Commercial Management C186,764 32,873 
Eternal Ltd156,315 483,574 
Euroapi Sa10,119 26,978 
Eurobank Sa215,884 868,391 
Eurofins Scientific Se6,058 443,990 
Evertec Inc10,257 298,369 
Evertz Technologies Ltd5,992 60,504 
Exchange Income Corp8,667 518,221 
Exosens Sas4,856 276,309 
Experian Plc87,530 3,959,320 
Fabasoft Ag1,107 20,664 
Fabrinet4,320 1,967,019 
Falabella Sa40,845 284,689 
InterestMaturity Number of Cost Current
Identity of issuerratedateshares/unitsvalue**value
Far East Consortium Internatio90,885 8,407 
Far East Orchard Ltd34,456 33,224 
Fdm Group Holdings Plc3,791 6,833 
Fenix Resources Ltd126,063 40,771 
Ferrari Nv5,110 1,912,721 
Fibergate Inc/Japan3,595 15,575 
Fiducian Group Ltd11,128 88,900 
Fielmann Group Ag1,981 101,297 
Finecobank Banca Fineco Spa16,298 424,945 
Firm Capital Ppty Tr4,594 20,344 
First Bancorp/Puerto Rico13,317 276,051 
First International Bank Of Is4,770 374,911 
First Resources Ltd80,398 130,663 
Fisher & Paykel Healthcare Cor11,118 241,350 
Fiverr International Ltd5,338 105,484 
Flatexdegiro Se16,504 712,142 
Flsmidth & Co A/S4,917 344,042 
Flughafen Zurich Ag227 72,056 
Fluidra Sa10,754 292,523 
Fomento Economico Mexicano Sab134,955 1,366,330 
Forfarmers Nv6,888 35,839 
Forterra Plc40,867 101,912 
Fortuna Mining Corp4,594 45,079 
Forvia Se16,025 256,332 
Foxtons Group Plc25,926 20,749 
Frasers Centrepoint Trust111,559 202,125 
Frasers Property Ltd24,269 21,325 
Ftai Aviation Ltd590 116,177 
Ftgroup Co Ltd4,794 39,301 
Fuchs Se10,762 379,197 
Fuji Corp/Aichi6,092 141,517 
Fuji Pharma Co Ltd3,296 39,698 
Fuji Seal International Inc1,099 21,973 
Fujifilm Holdings Corp52,926 1,129,117 
Fujii Sangyo Corp699 19,290 
Fukuda Denshi Co Ltd1,298 62,621 
Fukuoka Financial Group Inc5,593 180,799 
Fukuyama Transporting Co Ltd999 28,163 
Fullcast Holdings Co Ltd4,295 45,701 
Fuller Smith & Turner Plc4,980 48,225 
Fumakilla Ltd3,396 25,238 
Furuno Electric Co Ltd499 25,423 
Furyu Corp21,073 143,586 
Fuso Chemical Co Ltd5,493 223,234 
Fuso Pharmaceutical Industries899 13,276 
Future Corp19,975 252,703 
G Mining Ventures Corp8,489 256,954 
InterestMaturity Number of Cost Current
Identity of issuerratedateshares/unitsvalue**value
G5 Entertainment Ab7,741 76,918 
Galaxy Entertainment Group Ltd271,107 1,334,723 
Galilei Co Ltd1,099 26,634 
Galp Energia Sgps Sa46,360 796,572 
Garda Property Group14,006 10,975 
Ge Vernova T&D India Ltd10,597 369,325 
Gecoss Corp4,069 37,666 
Generalfinance Spa1,149 28,597 
Genesis Minerals Ltd11,354 54,891 
Genpact Ltd3,868 180,928 
Genuit Group Plc47,981 211,037 
Genus Plc12,577 438,992 
Genusplus Group Ltd5,742 24,084 
Geolive Group Corp1,099 10,219 
Georg Fischer Ag3,596 243,320 
Gildan Activewear Inc17,932 1,122,291 
Gl Events Saca1,543 54,095 
Global Ship Lease Inc3,122 109,397 
Globant Sa13,912 909,439 
Globeride Inc3,595 49,868 
Glory Ltd7,990 201,908 
Gmo Globalsign Holdings Kk1,898 28,510 
Gold Circuit Electronics Ltd15,946 348,646 
Gpt Group/The120,873 436,875 
Grab Holdings Ltd85,162 424,956 
Grupo Aeroportuario Del Surest653 211,237 
Grupo Empresarial San Jose Sa4,221 37,276 
Grupo Financiero Banorte Sab D189,273 1,756,348 
Gvs Spa25,347 115,652 
H World Group Ltd75,604 358,425 
Hachijuni Nagano Bank Ltd4,295 46,509 
Hakuhodo Dy Holdings Inc54,531 405,822 
Hallenstein Glasson Holdings L8,021 45,386 
Hangzhou Tigermed Consulting C22,272 121,725 
Hansoh Pharmaceutical Group Co47,837 221,745 
Hanwa Co Ltd12,584 575,635 
Hanwha Aerospace Co Ltd897 585,902 
Harel Insurance Investments &5,743 223,973 
Hbx Group International Plc17,840 157,145 
Hd Hyundai Electric Co Ltd1,029 553,139 
Hd Hyundai Heavy Industries Co1,922 679,271 
Hd Hyundai Marine Solution Co3,148 422,839 
Hdfc Asset Management Co Ltd9,933 295,321 
Hdfc Bank Ltd159,148 1,755,106 
Heidelberger Druckmaschinen Ag13,538 32,276 
Helios Towers Plc168,223 372,439 
Hemisphere Energy Corp30,961 44,496 
InterestMaturity Number of Cost Current
Identity of issuerratedateshares/unitsvalue**value
Hera Spa115,738 546,431 
Hexagon Ab216,483 2,571,362 
Hexaware Technologies Ltd28,961 246,679 
Hiab Oyj1,548 90,032 
Hikari Tsushin Inc699 195,134 
Hill & Smith Plc4,850 139,599 
Hindustan Aeronautics Ltd6,682 326,284 
Hipages Group Holdings Ltd14,192 11,735 
Hisamitsu Pharmaceutical Co In1,598 44,775 
Hitachi Energy India Ltd1,101 224,343 
Hitachi Ltd107,944 3,375,824 
Hk Ai Capital Ltd1,106,602 28,435 
Hkfoods Oyj11,645 20,242 
Hms Networks Ab3,692 167,819 
Ho Bee Land Ltd11,086 19,051 
Hoa Phat Group Jsc522,783 524,774 
Hodogaya Chemical Co Ltd999 14,273 
Hoist Finance Ab7,734 94,635 
Hon Precision Inc2,736 298,203 
Hong Kong Exchanges & Clearing16,643 871,560 
Hong Kong Technology Venture C190,759 34,311 
Hong Leong Asia Ltd10,287 19,198 
Hongcheng Environmental Techno134,830 18,882 
Hongfa Technology Co Ltd83,455 363,046 
Horiba Ltd5,193 528,803 
Howden Joinery Group Plc151,210 1,693,179 
Hoya Corp5,083 768,107 
Hub24 Ltd4,188 268,785 
Hudbay Minerals Inc19,675 391,134 
Hunting Plc6,663 33,202 
Husqvarna Ab17,962 90,622 
Hyakujushi Bank Ltd/The1,298 55,166 
Hyosung Heavy Industries Corp339 418,925 
Hypoport Se907 136,753 
Hyundai Marine & Fire Insuranc8,137 173,969 
Hyundai Rotem Co Ltd2,629 342,921 
Ibersol Sgps Sa2,887 33,571 
Icg Plc14,805 409,031 
Ichikoh Industries Ltd3,995 13,100 
Icici Bank Ltd195,620 4,779,649 
Icon Plc5,978 1,089,367 
Idp Education Ltd33,587 129,456 
Ifast Corp Ltd25,368 187,794 
I'Ll Inc2,697 43,783 
Imax Corp2,348 86,773 
Imcd Nv18,143 1,647,941 
Imi Plc55,716 1,864,543 
InterestMaturity Number of Cost Current
Identity of issuerratedateshares/unitsvalue**value
Immobel Sa495 13,672 
Immobiliare Grande Distribuzio7,370 30,034 
Immunocore Holdings Plc14,480 502,597 
Impax Asset Management Group P38,277 78,256 
Implenia Ag508 49,087 
Indian Hotels Co Ltd/The21,970 180,604 
Indivior Plc8,250 295,995 
Inficon Holding Ag879 109,605 
Info Edge India Ltd15,375 228,123 
Infotel Sa303 15,034 
Ing Groep Nv92,749 2,615,400 
Init Innovation In Traffic Sys531 29,142 
Inmode Ltd10,813 158,848 
Intact Financial Corp4,078 849,961 
International Cement Group Ltd379,820 12,109 
International Container Termin42,874 413,198 
International Personal Finance2,866 9,022 
Interpump Group Spa7,734 424,924 
Intesa Sanpaolo Spa331,487 2,305,134 
Investec Plc36,594 271,451 
Ionos Group Se6,009 188,795 
Ipsos Sa5,966 240,070 
Iqiyi Inc97,528 187,253 
Iren Spa49,534 148,697 
Iriso Electronics Co Ltd1,598 32,776 
Isb Corp4,994 55,211 
Isracard Ltd11,049 54,082 
Israel Corp Ltd78 22,487 
Iss A/S5,708 194,939 
Isupetasys Co Ltd3,093 255,971 
Itau Unibanco Holding Sa330,465 2,365,935 
Ituran Location And Control Lt2,107 90,637 
Iveco Group Nv22,196 489,427 
Ivf Hartmann Holding Ag13 2,344 
Jacobson Pharma Corp Ltd105,866 17,682 
Jamieson Wellness Inc9,636 236,546 
Japan Aviation Electronics Ind5,193 83,363 
Japan Lifeline Co Ltd2,597 26,109 
Japan Material Co Ltd2,796 27,600 
Japan Medical Dynamic Marketin3,695 11,481 
Jb Hi-Fi Ltd1,386 88,948 
Jbcc Holdings Inc2,796 28,492 
Jd Health International Inc43,352 309,121 
Jd Sports Fashion Plc473,634 538,062 
Jentech Precision Industrial C2,990 261,199 
Jeol Ltd3,595 115,402 
Jet2 Plc18,591 351,072 
InterestMaturity Number of Cost Current
Identity of issuerratedateshares/unitsvalue**value
Jfe Systems Inc999 15,299 
Jfrog Ltd22,942 1,432,967 
Jgc Holdings Corp2,996 36,328 
Jiangsu Hengrui Pharmaceutical29,300 268,212 
Jiangsu Zhongtian Technology C86,690 224,785 
Johnson Electric Holdings Ltd20,973 80,084 
Johnson Matthey Plc7,562 216,864 
Johnson Service Group Plc39,065 70,934 
Joshin Corp2,397 41,488 
Journey Energy Inc19,987 46,367 
Js Global Lifestyle Co Ltd513,851 127,415 
Jtekt Corp7,291 80,701 
Jumbo Interactive Ltd6,576 50,471 
Jumbo Sa4,543 148,845 
Justsystems Corp4,295 138,636 
Jutal Offshore Oil Services Lt261,669 17,145 
Jyp Entertainment Corp5,409 272,608 
Jyske Bank A/S3,522 483,136 
Kaga Electronics Co Ltd699 17,283 
Kakaku.Com Inc15,680 231,284 
Kakao Corp5,811 242,443 
Kalmar Oyj629 29,958 
Kamakura Shinsho Ltd9,388 37,674 
Kambi Group Plc1,273 18,786 
Kamei Corp4,295 82,743 
Kamigumi Co Ltd6,692 216,015 
Kanaden Corp3,895 53,278 
Kanzhun Ltd13,367 272,422 
Kardex Holding Ag362 126,181 
Karooooo Ltd390 17,723 
Kaufman & Broad Sa1,579 55,448 
Kb Financial Group Inc13,055 1,130,094 
Kbc Ancora2,127 183,134 
Kbc Group Nv13,249 1,731,128 
Kei Industries Ltd3,059 151,807 
Keiyo Bank Ltd/The4,894 51,953 
Kendrion Nv1,713 28,163 
Kenko Mayonnaise Co Ltd8,789 105,807 
Keystone Infra Ltd31,019 96,158 
Kier Group Plc38,387 114,625 
Killam Apt Real Estate Invt Tr23,071 276,025 
Kimura Unity Co Ltd1,997 11,367 
Kinaxis Inc2,524 318,673 
King Slide Works Co Ltd2,990 356,830 
King Yuan Electronics Co Ltd57,927 456,291 
Kingboard Laminates Holdings L86,391 146,399 
Kion Group Ag3,804 304,930 
InterestMaturity Number of Cost Current
Identity of issuerratedateshares/unitsvalue**value
Kitz Corp16,879 187,260 
Klabin Sa96,628 330,807 
Klingelnberg Ag927 12,927 
Koenig & Bauer Ag1,601 20,119 
Koh Brothers Group Ltd88,988 20,067 
Koike Sanso Kogyo Co Ltd4,994 51,038 
Komercni Banka As4,432 250,217 
Komeri Co Ltd5,094 111,136 
Kone Oyj24,676 1,755,053 
Konecranes Oyj5,000 551,369 
Konica Minolta Inc135,029 585,878 
Koninklijke Bam Groep Nv43,883 479,302 
Konoike Transport Co Ltd3,096 64,788 
Kose Holdings Corp10,466 349,863 
Kozo Keikaku Engineering Holdi1,099 21,482 
Krones Ag959 152,917 
K'S Holdings Corp23,271 240,285 
Kurashicom Inc899 13,407 
Kuriyama Holdings Corp10,686 113,038 
Kyorin Pharmaceutical Co Ltd2,497 24,483 
Kyoritsu Maintenance Co Ltd7,890 141,069 
Laboratorios Farmaceuticos Rov6,737 502,465 
Lagardere Sa2,071 46,076 
Lastminute.Com Nv538 8,833 
Latam Airlines Group Sa5,088 274,784 
Lb Group Co Ltd51,435 144,115 
Lectra7,222 216,284 
Legrand Sa18,641 2,785,814 
Lenskart Solutions Ltd28,259 141,706 
Lh Group Ltd109,861 5,011 
Li Ning Co Ltd732,088 1,756,034 
Life Corp3,595 58,630 
Lifull Co Ltd33,458 37,995 
Linde Plc4,937 2,104,976 
Linea Directa Aseguradora Sa C68,035 89,332 
Linmon Media Ltd39,151 18,509 
Lion Rock Group Ltd91,884 16,291 
Localiza Rent A Car Sa29,214 231,878 
Logista Integral Sa6,312 223,284 
Loncin Motor Co Ltd116,653 268,923 
London Stock Exchange Group Pl11,874 1,429,721 
Look Holdings Inc2,896 46,417 
Lotes Co Ltd24,924 1,027,245 
Lottomatica Group Spa47,724 1,255,502 
Louis Hachette Group31,978 58,700 
Luceco Plc21,986 38,977 
Luk Fook Holdings Internationa3,995 12,062 
InterestMaturity Number of Cost Current
Identity of issuerratedateshares/unitsvalue**value
Lvmh Moet Hennessy Louis Vuitt3,045 2,306,626 
Ly Corp381,543 1,015,534 
M&A Capital Partners Co Ltd1,598 34,356 
M1 Kliniken Ag1,222 27,279 
Macmahon Holdings Ltd130,396 57,825 
Maeda Kosen Co Ltd11,985 151,240 
Magnum Ice Cream Co Nv/The8,653 137,054 
Mahindra & Mahindra Ltd13,002 536,561 
Maire Spa12,278 188,187 
Mandatum Oyj25,241 204,072 
Marex Group Plc6,382 244,819 
Marklines Co Ltd3,196 30,727 
Marks & Spencer Group Plc288,075 1,278,669 
Mars Group Holdings Corp2,297 46,896 
Martinrea International Inc2,796 21,135 
Maruzen Chi Holdings Co Ltd5,593 12,025 
Matrix It Ltd3,215 140,819 
Matsukiyococokara & Co41,563 719,124 
Max Healthcare Institute Ltd14,722 171,182 
Maxell Ltd7,491 114,691 
Mayr Melnhof Karton Ag373 40,645 
Mazda Motor Corp17,278 134,372 
Mcbride Plc41,753 82,331 
Mcj Co Ltd5,493 56,492 
Media Do Co Ltd3,196 36,783 
Medical System Network Co Ltd3,396 11,287 
Medipal Holdings Corp1,698 30,005 
Medistim Asa707 18,156 
Medtronic Plc19,882 1,909,818 
Meidensha Corp899 31,942 
Meiji Electric Industries Co L1,598 24,141 
Meitec Group Holdings Inc1,798 40,670 
Melco Resorts & Entertainment2,494 18,878 
Menicon Co Ltd4,794 48,843 
Merck Kgaa31,910 4,594,627 
Merlin Properties Socimi Sa16,045 234,228 
Metawater Co Ltd3,496 75,043 
Methanex Corp10,540 418,663 
Metro Brands Ltd13,350 179,295 
Mfe-Mediaforeurope Nv3,044 14,694 
Mgx Resources Ltd516,556 156,732 
Mikron Holding Ag2,644 68,073 
Mildef Group Ab8,158 106,011 
Military Commercial Joint Stoc210,886 202,869 
Mineral Resources Ltd2,513 91,123 
Miniso Group Holding Ltd31,560 147,593 
Minsheng Education Group Co Lt227,712 5,149 
InterestMaturity Number of Cost Current
Identity of issuerratedateshares/unitsvalue**value
Mips Ab6,734 258,165 
Misumi Group Inc2,896 45,216 
Mitani Sangyo Co Ltd24,569 88,718 
Mitie Group Plc59,920 134,111 
Mito Securities Co Ltd11,086 39,182 
Mitsuba Corp5,693 37,990 
Mitsubishi Electric Corp81,033 2,370,325 
Mitsubishi Heavy Industries Lt162,365 3,977,685 
Mitsui E&S Co Ltd400 14,171 
Miura Co Ltd19,675 381,465 
Mizuho Financial Group Inc42,958 1,562,177 
Mizuno Corp2,996 59,162 
Modec Inc1,298 98,571 
Monday.Com Ltd9,567 1,411,709 
Montana Aerospace Ag27,859 995,145 
More Provident Funds And Pensi3,503 16,375 
Morguard Corp400 33,574 
Moriroku Co Ltd6,791 108,103 
Morita Holdings Corp999 17,561 
Mota-Engil Sgps Sa35,192 204,504 
Motorcycle Holdings Ltd8,830 18,253 
Moury Construct Sa26 17,200 
Mpi Corp3,995 286,076 
Mt Hoejgaard Holding A/S826 67,535 
Mtu Aero Engines Ag1,913 798,135 
Multiplan Empreendimentos Imob34,473 171,431 
Multitude Ag3,611 24,855 
Munters Group Ab9,222 171,966 
Musashino Bank Ltd/The4,095 126,963 
Mycronic Ab2,727 66,028 
Nabaltec Ag91 1,308 
Nac Kazatomprom Jsc2,855 157,895 
Nachi-Fujikoshi Corp4,994 138,585 
Nagacorp Ltd79,899 47,836 
Nakamoto Packs Co Ltd999 12,323 
Nakanishi Inc17,678 223,417 
Nan Ya Printed Circuit Board C12,984 99,586 
Nanosonics Ltd21,814 57,751 
Naspers Ltd22,386 1,492,166 
Natwest Group Plc300,081 2,630,816 
Ncc Ab1,466 35,020 
Nederman Holding Ab930 17,106 
Neinor Homes Sa7,861 175,416 
Nestle Sa18,664 1,854,927 
Netease Inc84,119 2,319,252 
Netwealth Group Ltd8,333 142,653 
New Hope Service Holdings Ltd131,833 32,859 
InterestMaturity Number of Cost Current
Identity of issuerratedateshares/unitsvalue**value
Neway Valve Suzhou Co Ltd30,994 230,501 
Nexans Sa653 96,504 
Nexity Sa24,028 253,268 
Next 15 Group Plc6,395 27,568 
Nextage Co Ltd26,467 466,873 
Nicca Chemical Co Ltd9,688 95,984 
Nichia Steel Works Ltd11,785 27,218 
Nifco Inc/Japan4,095 126,545 
Nihon M&A Center Holdings Inc27,365 125,841 
Nintendo Co Ltd41,363 2,795,868 
Nippon Information Development1,298 18,861 
Nippon Reit Investment Corp54 33,994 
Nippon Sanso Holdings Corp22,725 676,774 
Nippon Seiki Co Ltd27,066 377,293 
Nippon Shinyaku Co Ltd16,679 601,205 
Nippon Soda Co Ltd15,181 350,598 
Nisshinbo Holdings Inc48,239 403,467 
Niterra Co Ltd9,089 399,560 
Nitori Holdings Co Ltd43,258 756,858 
Nitto Kogyo Corp5,493 144,208 
Nittoc Construction Co Ltd3,795 31,404 
Nkt A/S1,795 225,343 
Noba Bank Group Ab21,386 273,275 
Norconsult Norge As47,244 214,984 
Nordex Se8,815 301,468 
Nordnet Ab Publ8,312 243,607 
Nordrest Holding Ab1,305 35,116 
North West Co Inc (The)4,794 171,054 
Norwegian Air Shuttle Asa162,233 280,659 
Nova Ljubljanska Banka Dd8,811 373,560 
Novanta Inc1,122 133,559 
Novartis Ag21,571 2,984,128 
Novo Nordisk A/S77,964 3,987,334 
Nrj Group6,728 63,841 
Ns Solutions Corp1,198 33,811 
Ns Tool Co Ltd6,791 37,825 
Nsd Co Ltd6,592 145,673 
Nsk Ltd21,273 132,434 
Nu Holdings Ltd/Cayman Islands214,202 3,585,736 
Nvent Electric Plc2,505 255,386 
Obara Group Inc14,482 353,854 
Obic Business Consultants Co L2,597 140,037 
Odawara Engineering Co Ltd1,298 18,223 
Oddity Tech Ltd5,378 216,096 
Odfjell Technology Ltd904 5,063 
Ogaki Kyoritsu Bank Ltd/The3,296 98,615 
Oie Sangyo Co Ltd999 14,725 
InterestMaturity Number of Cost Current
Identity of issuerratedateshares/unitsvalue**value
Oji Holdings Corp59,924 328,858 
Okamura Corp3,396 49,675 
Okaya & Co Ltd400 23,958 
Okea Asa6,355 14,081 
Oki Electric Industry Co Ltd9,188 116,361 
Okinawa Financial Group Inc1,698 51,614 
Okp Holdings Ltd55,330 54,642 
Olympus Corp93,891 1,188,721 
Onamba Co Ltd2,013 18,626 
Ono Pharmaceutical Co Ltd40,848 566,162 
Onward Holdings Co Ltd15,181 71,185 
Open House Group Co Ltd3,296 193,488 
Optorun Co Ltd9,987 121,700 
Or Royalties Inc16,152 572,280 
Orange Sa138,832 2,315,322 
Orbusneich Medical Group Holdi29,463 13,703 
Orica Ltd48,956 792,655 
Oro Co Ltd1,598 21,358 
Orsero Spa3,694 80,441 
Otp Bank Nyrt7,920 850,360 
Otsuka Holdings Co Ltd28,406 1,608,027 
Oug Holdings Inc599 14,891 
Outsurance Group Ltd36,587 158,228 
Oxford Nanopore Technologies P77,632 134,074 
Page Industries Ltd576 231,107 
Pal Group Holdings Co Ltd6,991 90,810 
Paltac Corp899 27,664 
Pan African Resources Plc41,255 67,143 
Paradise Entertainment Ltd63,919 5,256 
Park24 Co Ltd14,681 195,759 
Pca Corp1,498 18,331 
Penta-Ocean Construction Co Lt33,558 337,299 
Pepco Group Nv29,190 243,576 
Pepper Money Ltd/Australia26,126 37,632 
Perion Network Ltd4,082 39,104 
Pernod Ricard Sa24,626 2,114,188 
Perseus Mining Ltd118,755 449,809 
Persimmon Plc9,074 165,796 
Persol Holdings Co Ltd100,773 186,829 
Peter Warren Automotive Holdin11,018 13,629 
Pfisterer Holding Se1,652 148,417 
Pharma Mar Sa1,028 90,403 
Pharming Group Nv43,305 72,526 
Phu Nhuan Jewelry Jsc69,512 256,377 
Pickles Holdings Co Ltd1,898 16,041 
Picton Property Income Ltd102,652 102,312 
Pilot Corp999 31,049 
InterestMaturity Number of Cost Current
Identity of issuerratedateshares/unitsvalue**value
Piquadro Spa10,710 31,321 
Piraeus Bank Sa350,182 2,794,174 
Planisware Sa10,030 278,011 
Playmates Toys Ltd267,662 13,755 
Plenti Group Ltd15,583 11,587 
Pls Group Ltd76,967 216,593 
Polar Capital Holdings Plc6,670 47,725 
Pole To Win Holdings Inc41,847 87,034 
Polycab India Ltd5,664 480,119 
Popular Inc13,695 1,705,300 
Powszechna Kasa Oszczednosci B10,106 239,371 
Pr Times Corp1,598 28,321 
Precision Drilling Corp2,697 193,753 
Prestige International Inc28,963 134,520 
Prinx Chengshan Holdings Ltd18,477 18,516 
Proact It Group Ab4,083 50,134 
Prologis Property Mexico Sa De46,596 194,942 
Prosegur Cash Sa62,809 46,767 
Prudent Corporate Advisory Ser5,707 161,808 
Prudential Plc69,384 1,068,111 
Psp Swiss Property Ag1,282 232,277 
Qaf Ltd27,965 19,462 
Qiagen Nv21,159 965,568 
Qinetiq Group Plc45,183 268,375 
Quilter Plc230,612 567,637 
Radico Khaitan Ltd4,796 175,991 
Radware Ltd4,920 118,518 
Raia Drogasil Sa105,192 450,159 
Raisio Oyj20,937 64,792 
Ramelius Resources Ltd15,535 43,097 
Rank Group Plc30,147 40,265 
Rasa Corp5 58 
Ratos Ab4,769 19,689 
Raute Oyj1,732 30,712 
Record Plc31,026 23,453 
Redcare Pharmacy Nv7,938 606,911 
Rede D'Or Sao Luiz Sa157,481 1,167,081 
Regis Healthcare Ltd10,573 49,000 
Regis Resources Ltd74,146 373,306 
Reitmans (Canada) Ltd33,201 52,075 
Reliance Industries Ltd61,706 1,078,138 
Relo Group Inc27,465 300,595 
Relx Plc117,565 4,775,539 
Ren - Redes Energeticas Nacion52,074 196,625 
Rengo Co Ltd41,847 324,509 
Renishaw Plc5,290 249,762 
Resona Holdings Inc141,534 1,348,113 
InterestMaturity Number of Cost Current
Identity of issuerratedateshares/unitsvalue**value
Resorttrust Inc18,077 226,332 
Rheinmetall Ag1,066 1,955,208 
Rheon Automatic Machinery Co L2,796 25,941 
Richelieu Hardware Ltd6,727 194,128 
Ricoh Co Ltd17,378 152,333 
Rigaku Holdings Corp20,874 163,399 
Rightmove Plc1,105 7,720 
Riken Vitamin Co Ltd5,094 96,415 
Rinnai Corp4,694 118,591 
Rio Tinto Plc30,603 2,467,299 
Riso Kagaku Corp4,195 33,398 
Riyue Heavy Industry Co Ltd102,770 194,859 
Robertet Sa361 371,781 
Roche Holding Ag9,151 3,790,863 
Rohm Co Ltd8,489 120,235 
Roivant Sciences Ltd1,986 43,101 
Rolls-Royce Holdings Plc650,003 10,054,292 
Rosebank Industries Plc33,147 156,046 
Rotork Plc117,401 513,838 
Round One Corp41,947 299,726 
Royal Unibrew A/S2,238 202,187 
Rs Group Plc124,121 1,041,763 
Rtx A/S1,981 33,477 
Rusta Ab21,778 204,347 
Ryanair Holdings Plc37,275 2,690,897 
Safestore Holdings Plc11,448 113,326 
Safran Sa13,376 4,671,967 
Sakai Moving Service Co Ltd699 12,787 
Sakata Inx Corp32,858 496,614 
Salik Co Pjsc107,854 186,467 
Samsung Biologics Co Ltd265 311,921 
Samsung Electronics Co Ltd91,781 7,639,139 
Samyang Foods Co Ltd248 212,056 
Sandvik Ab29,016 946,146 
Sanford Ltd/Nz3,267 13,902 
Sanko Metal Industrial Co Ltd9,488 88,981 
Sankyu Inc3,695 199,354 
Sansan Inc11,286 124,849 
Sansha Electric Manufacturing2,996 17,624 
Santen Pharmaceutical Co Ltd78,900 818,475 
Sanwa Holdings Corp2,097 54,580 
Sanyo Engineering & Constructi1,798 15,208 
Sap Se28,525 6,979,981 
Sapphire Foods India Ltd65,302 186,761 
Sato Corp4,195 64,254 
Saudi National Bank/The185,668 1,875,090 
Sawai Group Holdings Co Ltd3,296 49,602 
InterestMaturity Number of Cost Current
Identity of issuerratedateshares/unitsvalue**value
Sbm Offshore Nv9,562 275,135 
Sbs Transit Ltd8,290 20,627 
Scales Corp Ltd14,934 51,184 
Scandi Standard Ab3,042 32,768 
Scandic Hotels Group Ab1,808 19,080 
Schaeffler Ag11,227 110,229 
Schneider Electric Se11,983 3,305,720 
Schott Pharma Ag & Co Kgaa11,552 204,873 
Scroll Corp13,882 118,680 
Sea Ltd47,640 6,077,457 
Seagate Technology Holdings Pl13,035 3,589,725 
Seed Co Ltd/Tokyo4,195 15,388 
Seek Ltd10,517 162,142 
Sega Sammy Holdings Inc23,470 366,553 
Seiko Epson Corp19,975 252,703 
Sekisui Kasei Co Ltd25,168 64,227 
Sensata Technologies Holding P14,953 497,794 
Seraku Co Ltd2,297 22,539 
Seria Co Ltd2,497 55,434 
Servcorp Ltd3,717 16,856 
Service Stream Ltd562,504 840,237 
Seven & I Holdings Co Ltd126,384 1,814,581 
Severfield Plc42,233 16,417 
Shanghai Gench Education Group38,951 13,612 
Sharkninja Inc395 44,251 
Shell Plc45,921 1,692,380 
Shenzhen Inovance Technology C20,032 215,935 
Shenzhen Mindray Bio-Medical E22,227 605,753 
Shenzhen Yuto Packaging Techno50,336 205,361 
Shenzhou International Group H40,649 319,612 
Shibaura Machine Co Ltd799 21,842 
Shibaura Mechatronics Corp599 72,408 
Shibuya Corp1,398 30,686 
Shikoku Bank Ltd/The5,193 58,248 
Shimadzu Corp75,451 2,006,327 
Shimamura Co Ltd999 65,119 
Shimizu Bank Ltd/The3,096 48,018 
Shin Maint Holdings Co Ltd6,192 47,011 
Shin-Etsu Chemical Co Ltd57,710 1,794,126 
Shizuoka Gas Co Ltd4,894 37,466 
Shofu Inc10,287 119,773 
Shopify Inc17,529 2,821,845 
Siemens Ag3,342 938,664 
Siemens Energy Ag68,499 9,686,068 
Siemens Healthineers Ag31,581 1,666,095 
Sig Plc240,500 32,478 
Singapore Land Group Ltd10,886 26,581 
InterestMaturity Number of Cost Current
Identity of issuerratedateshares/unitsvalue**value
Sinko Industries Ltd1,198 10,827 
Sitoy Group Holdings Ltd121,846 8,140 
Sjf Bank A/S752 44,109 
Sk Hynix Inc10,963 4,954,362 
Sk Square Co Ltd3,877 990,354 
Skan Group Ag1,133 75,481 
Sks Technologies Group Ltd11,940 32,087 
Sm Entertainment Co Ltd2,601 243,724 
Sma Solar Technology Ag665 26,623 
Smart-Core Holdings Ltd59,924 16,168 
Smk Corp899 15,134 
Sms Co Ltd14,781 127,307 
Social Housing Reit Plc96,105 89,193 
Societe Generale Sa17,629 1,422,799 
Socionext Inc26,167 365,514 
Softcreate Holdings Corp3,496 48,126 
Sol Spa1,763 101,341 
Somec Spa567 9,894 
Sompo Holdings Inc53,623 1,825,476 
Sonova Holding Ag2,393 625,578 
Sony Group Corp88,807 2,279,889 
Sophia Genetics Sa34,352 160,425 
South Bow Corp13,892 381,605 
Southern Cross Media Group Ltd37,780 19,903 
Spie Sa23,720 1,372,284 
Spirax Group Plc6,874 630,597 
Spotify Technology Sa5,950 3,455,456 
Ssab Ab45,924 347,015 
Sse Plc34,877 1,022,201 
Steris Plc437 110,888 
Sto Se & Co Kgaa186 26,442 
Storagevault Canada Inc73,204 249,400 
Strike Group Co Ltd4,295 112,882 
Structure Therapeutics Inc12,283 854,279 
Subsea 7 Sa19,817 399,213 
Sumitomo Chemical Co Ltd11,785 33,503 
Sumitomo Heavy Industries Ltd6,991 185,054 
Sumitomo Mitsui Financial Grou68,175 2,192,557 
Sumitomo Pharma Co Ltd12,584 186,098 
Sumitomo Seika Chemicals Co Lt4,095 141,070 
Sun* Inc22,372 64,084 
Suncor Energy Inc27,729 1,232,340 
Super Group Sghc Ltd5,479 65,475 
Suzuken Co Ltd/Aichi Japan7,890 308,614 
Suzuki Motor Corp163,661 2,437,503 
Svedbergs Group Ab8,266 61,148 
Swiggy Ltd49,367 212,149 
InterestMaturity Number of Cost Current
Identity of issuerratedateshares/unitsvalue**value
Swissquote Group Holding Sa1,110 682,075 
Syensqo Sa1,640 132,047 
Symrise Ag10,125 819,045 
Syncona Ltd77,345 98,832 
System Support Holdings Inc6,991 64,495 
Systena Corp14,482 47,489 
Tai Sin Electric Ltd34,856 16,127 
Taiheiyo Cement Corp20,274 502,252 
Taiho Kogyo Co Ltd4,694 24,437 
Taisei Lamick Group Head Quart699 11,842 
Taiwan Semiconductor Manufactu362,538 28,981,911 
Taiyo Yuden Co Ltd2,597 58,645 
Takashimaya Co Ltd27,266 285,536 
Takeuchi Manufacturing Co Ltd4,095 176,338 
Takihyo Co Ltd999 14,438 
Tanabe Engineering Corp799 13,355 
Taoka Chemical Co Ltd1,298 10,238 
Tata Consultancy Services Ltd10,185 363,338 
Tatton Asset Management Plc8,226 73,021 
Taylor Maritime Ltd9,884 8,428 
Tecan Group Ag2,091 339,210 
Techmatrix Corp14,082 209,960 
Technip Energies Nv1,757 67,014 
Technipfmc Plc8,658 385,800 
Technogym Spa7,211 136,687 
Technology One Ltd3,804 70,930 
Technoprobe Spa2,894 41,471 
Technotrans Se350 14,081 
Techtronic Industries Co Ltd110,636 1,277,849 
Tecsys Inc2,093 46,807 
Temairazu Inc3,595 70,650 
Temenos Ag800 80,378 
Tencent Holdings Ltd170,923 13,153,834 
Tencent Music Entertainment Gr19,576 343,172 
Terumo Corp59,903 867,518 
Tesco Plc245,074 1,456,334 
Teva Pharmaceutical Industries28,285 882,769 
Tgs Asa51,197 465,183 
Thales Sa3,764 1,015,753 
Thinkific Labs Inc6,492 9,188 
Thyssenkrupp Ag22,211 241,918 
Tingyi Cayman Islands Holding101,871 154,309 
Tk Group Holdings Ltd63,919 20,859 
Tkc Corp400 10,985 
Tkms Ag& Co Kgaa540 41,945 
Tocalo Co Ltd899 12,754 
Tokai Carbon Co Ltd8,290 51,257 
InterestMaturity Number of Cost Current
Identity of issuerratedateshares/unitsvalue**value
Tokyo Kiraboshi Financial Grou7,091 393,582 
Tokyo Seimitsu Co Ltd5,793 410,397 
Tokyo Tatemono Co Ltd15,780 356,988 
Tomato Bank Ltd7,091 67,226 
Tomtom Nv15,586 100,130 
Topy Industries Ltd2,796 55,217 
Toronto Dominion Bank16,214 1,530,104 
Torrent Pharmaceuticals Ltd4,876 208,857 
Toshiba Tec Corp5,193 90,785 
Tosho Co Ltd13,383 66,597 
Totalenergies Se27,989 1,827,324 
Toto Ltd6,292 173,975 
Totvs Sa27,222 209,040 
Towa Bank Ltd/The6,092 41,860 
Tower Semiconductor Ltd2,236 262,572 
Toyo Kanetsu Kk1,997 31,617 
Toyo Suisan Kaisha Ltd22,326 1,531,209 
Toyo Tire Corp17,578 486,138 
Toyota Boshoku Corp12,684 203,355 
Transat A T Inc10 18 
Trelleborg Ab4,925 209,784 
Trevi - Finanziaria Industrial127,381 94,998 
Trinity Industrial Corp3,895 32,230 
Trip.Com Group Ltd21,179 1,507,466 
Trivago Nv5,941 17,230 
Troax Group Ab7,362 118,984 
Truly International Holdings Ltd555,298 77,050 
Trusco Nakayama Corp8,389 128,668 
Trustpilot Group Plc99,473 219,962 
Ts Lines Ltd19,975 21,249 
Tsutsumi Jewelry Co Ltd1,898 30,847 
Tvs Motor Co Ltd35,425 336,154 
Ubicom Holdings Inc6,791 45,191 
Ubisoft Entertainment Sa26,089 197,385 
Ubs Group Ag120,743 5,632,907 
Ueki Corp599 10,387 
Ulvac Inc2,796 126,313 
Umicore Sa17,805 374,298 
Unicaja Banco Sa176,097 574,539 
Unilever Plc38,460 2,513,870 
Unimicron Technology Corp43,850 307,032 
Unipres Corp4,095 33,491 
United Arrows Ltd1,398 21,909 
United Internet Ag2,462 80,033 
Unitronics8,026 57,919 
Universal Microwave Technology16,979 366,908 
Universal Music Group Nv49,268 1,286,282 
InterestMaturity Number of Cost Current
Identity of issuerratedateshares/unitsvalue**value
Uno Minda Ltd15,495 221,671 
Uol Group Ltd62,621 425,588 
Urbana Corp4,494 30,000 
Uss Co Ltd32,259 353,371 
Valeo Se44,654 610,179 
Valmet Oyj7,597 252,782 
Valor Holdings Co Ltd2,197 47,240 
Valuecommerce Co Ltd8,090 34,321 
Valuemax Group Ltd23,370 17,810 
Vault Minerals Ltd50,577 184,151 
Vector Inc11,985 91,906 
Vedant Fashions Ltd13,480 87,302 
Ventia Services Group Pty Ltd38,948 154,535 
Venture Corp Ltd7,291 85,834 
Vicom Ltd11,186 14,265 
Victory Giant Technology Huizh6,642 273,349 
Viel & Cie Sa2,630 52,503 
Viking Line Abp28 703 
Virbac Saca1,284 539,266 
Viridien832 96,145 
Visional Inc2,397 153,075 
Vista Energy Sab De Cv4,594 223,553 
Vivendi Se65,166 181,079 
Voestalpine Ag12,675 562,398 
Volvo Car Ab29,651 98,741 
Vz Holding Ag979 184,572 
Wacom Co Ltd22,072 113,920 
Wadakohsan Corp1,598 17,474 
Warabeya Nichiyo Holdings Co L1,198 25,117 
Warehouses De Pauw Cva6,876 178,639 
Waste Connections Inc10,103 1,771,613 
Watches Of Switzerland Group P40,508 258,259 
Wave Life Sciences Ltd6,658 113,182 
Weatherford International Plc6,833 534,713 
Webuild Spa38,886 156,281 
Weichai Power Co Ltd85,708 207,566 
Weir Group Plc/The11,908 455,838 
Wereldhave Belgium Comm Va237 14,734 
West African Resources Ltd38,126 76,273 
White Mountains Insurance Grou294 610,094 
Whitehaven Coal Ltd43,245 223,496 
Wickes Group Plc26,088 82,461 
Wiwynn Corp4,983 711,280 
Wus Printed Circuit Kunshan Co50,734 530,491 
Wuxi Apptec Co Ltd23,520 298,247 
Wuxi Xdc Cayman Inc34,383 268,356 
Xenon Pharmaceuticals Inc1,035 46,369 
InterestMaturity Number of Cost Current
Identity of issuerratedateshares/unitsvalue**value
Xiamen Tungsten Co Ltd37,153 218,299 
Xin Point Holdings Ltd169,785 83,546 
Xps Pensions Group Plc22,523 102,696 
Xrf Scientific Ltd14,067 19,324 
Yagami Inc499 14,559 
Yamabiko Corp799 15,149 
Yamada Consulting Group Co Ltd1,498 16,898 
Yamagata Bank Ltd/The6,991 86,261 
Yamaguchi Financial Group Inc5,693 77,105 
Yamaha Corp4,494 31,325 
Yamaichi Electronics Co Ltd1,798 67,094 
Yangzijiang Financial Holding957,390 297,789 
Yangzijiang Maritime Development957,390 461,572 
Yantai Jereh Oilfield Services24,869 252,061 
Yaskawa Electric Corp2,197 66,669 
Yokowo Co Ltd14,881 214,277 
Yoshicon Co Ltd899 16,688 
Yossix Holdings Co Ltd2,197 41,437 
Yougov Plc44,593 153,847 
Yue Yuen Industrial Holdings Ltd75,904 155,738 
Yunnan Aluminium Co Ltd85,991 404,106 
Yutong Bus Co Ltd55,112 257,889 
Zacros Corp5,593 41,212 
Zalando Se45,205 1,345,329 
Zeal Network Se231 14,252 
Zealand Pharma A/S4,076 298,914 
Zenkoku Hosho Co Ltd7,590 151,135 
Zepp Health Corp2,457 66,189 
Zeria Pharmaceutical Co Ltd12,085 161,829 
Zhejiang Dingli Machinery Co Ltd22,871 185,374 
Zhongji Innolight Co Ltd4,983 434,970 
Zijin Mining Group Co Ltd83,715 383,537 
Zip Co Ltd39,711 87,123 
Zozo Inc87,811 723,236 
Zurich Insurance Group Ag2,799 2,125,977 
Total Non-U.S. equities$600,249,194 
Mutual funds and other registered investment companies
Blackrock High Yield-K12,801,679 $92,556,141 
Blckrck Cash-Trsry-Inst808,441,629 808,441,629 
Blue Owl Capital Corp22,562 280,442 
Dimensional Emrg Mrkts Ii3,279,677 72,218,492 
Fidelity Adv Foc Emr Mrk-Z702,925 29,804,002 
Golub Capital Bdc Inc18,432 250,128 
Pgim High Yield-R69,512,918 46,137,651 
Pimco Income Fund-Ins1,485,901 16,330,055 
InterestMaturity Number of Cost Current
Identity of issuerratedateshares/unitsvalue**value
T Rowe Pr Inst Hi Yld-Inst11,659,637 92,927,308 
Total mutual funds and other registered investment companies$1,158,945,848 
Synthetic guaranteed investment contracts (GICs):
American General Life Contract 25020
Agl Cash A/C: 9053701$330,283 
Allya 2025-1 A33.52 %10/16/2028484,038 486,437 
Amxca 2024-1 A3.71 %4/15/2027499,008 509,624 
Bank5 2025-5Yr19 A24.39 %11/15/20301,766,489 1,798,496 
Bank5 2023-5Yr3 A24.43 %7/17/2028269,464 280,812 
Bank5 2025-5Yr17 A24.36 %8/15/20303,268,504 3,323,179 
Bank 2022-Bnk39 A44.54 %1/15/2032479,048 438,359 
Bank 2018-Bn10 A54.05 %1/18/2028439,127 436,633 
Bank 2021-Bn36 A54.51 %9/15/2031319,365 286,688 
Bank 2019-Bn22 A44.38 %10/15/2029369,266 351,349 
Bank 2023-Bnk46 A44.77 %6/15/2033319,365 338,784 
Bank 2024-Bnk48 A54.89 %9/15/2034329,345 336,853 
Bank 2017-Bnk7 A54.13 %9/15/2027354,296 350,821 
Carmx 2022-4 A33.41 %6/15/2026499,008 100,340 
Fnr 2017-81 Ya3.98 %5/25/20462,809,416 2,324,767 
Fnr 2019-14 Da4.05 %3/25/204812,195,760 2,342,359 
Fnr 2025-69 E4.09 %6/26/20512,440,150 2,419,006 
Fnr 2025-71 Ba4.17 %11/26/20352,345,338 2,214,086 
Fhr 4527 Ga4.05 %2/15/204414,191,793 2,024,975 
Fhr 4533 Ab3.97 %9/15/203219,965,318 2,338,795 
Fhr 5083 Va3.84 %8/16/203811,302,535 1,830,513 
Fhr 5257 Ga4.18 %3/26/20353,408,226 2,100,077 
Gmalt 2025-3 A33.75 %11/22/20271,008,995 1,015,616 
Gnr 2014-5 Lp3.95 %6/16/204327,635,073 2,020,500 
Gnr 2023-5 Ec4.36 %8/20/20364,930,201 2,206,703 
Gnr 2022-212 Hk4.52 %12/22/20312,470,091 2,498,576 
Gnr 2022-174 Ag4.15 %12/22/20313,607,829 1,967,877 
Mswf 2023-2 A54.68 %11/15/2033399,207 433,385 
Mbart 2024-1 A33.85 %6/15/2027389,226 327,887 
Ubscm 2017-C1 A34.08 %3/15/2027668,671 293,879 
T 4 1/8 03/31/313.71 %3/31/20311,017,977 1,047,020 
T 4 1/2 05/31/293.55 %5/31/202959,881 61,864 
T 4 1/8 11/30/293.60 %11/30/2029229,544 234,466 
T 4 3/8 12/31/293.60 %12/31/2029568,869 584,537 
T 3 7/8 04/30/303.63 %4/30/2030189,623 192,490 
T 3 7/8 06/15/283.35 %6/15/2028229,544 231,961 
T 4 06/30/323.84 %6/30/20322,654,724 2,673,805 
T 3 7/8 06/30/303.64 %7/1/203012,243,665 12,346,014 
T 3 7/8 08/31/323.87 %8/31/2032338,328 342,339 
Vwalt 2025-B A33.71 %12/20/20271,916,191 1,926,210 
Wfcit 2024-A2 A3.70 %10/15/20271,521,975 1,539,800 
Wfcm 2024-C63 A54.74 %8/15/2034359,286 373,853 
InterestMaturity Number of Cost Current
Identity of issuerratedateshares/unitsvalue**value
Total American General Life Contract 25020$59,282,018 
American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01
Glencore Funding Llc Sr Unsec 144A5.37 %4/4/2029149,702 $154,659 
Royal Caribbean Cruises Sr Unsec 144A5.62 %9/30/203179,841 81,693 
Glencore Funding Llc Sr Unsec 144A5.19 %4/1/2030149,702 154,094 
Bayer Us Finance Ii Llc Sr Unsec 144A4.38 %12/15/2028399,207 400,048 
Oncor Electric Delivery Sr Sec 144A5.35 %4/1/203549,901 51,603 
Prologis Targeted Us Sr Unsec 144A5.25 %4/1/2029199,603 205,849 
Beignet Investor Llc Sec 144A6.58 %5/30/20491,896,231 2,010,871 
Equitable Financial Life Sec 144A1.80 %3/8/2028698,611 666,082 
Mars Inc Sr Unsec 144A Smr5.20 %3/1/203529,940 30,848 
Mars Inc Sr Unsec 144A Smr5.00 %3/1/2032219,564 226,716 
Royal Caribbean Cruises Sr Unsec 144A6.00 %2/1/203379,841 82,152 
Cheniere Energy Partners Sr Unsec 144A5.55 %10/30/203559,881 61,412 
T-Mobile Usa Inc Sr Unsec5.15 %4/15/203429,940 30,668 
Abbvie Inc Sr Unsec4.80 %3/15/2029149,702 153,524 
At&T Inc Sr Unsec4.10 %2/15/2028249,504 249,826 
Constellation Brands Inc Sr Unsec4.35 %5/9/202779,841 80,189 
Energy Transfer Operatng Sr Unsec3.75 %5/15/2030249,504 243,158 
Home Depot Inc Sr Unsec3.90 %12/6/2028229,544 230,513 
Transcont Gas Pipe Line Sr Unsec3.25 %5/15/2030279,445 268,298 
Emory University Unsec2.14 %9/1/20301,297,421 1,189,785 
T-Mobile Usa Inc3.75 %4/15/202799,802 99,531 
Southern Calif Gas Co Sr Unsec2.95 %4/15/20271,197,620 1,185,431 
Sutter Health Unsec3.69 %8/15/20281,197,620 1,191,584 
Upmc Sec5.04 %5/15/2033848,314 867,903 
Cigna Corp Sr Unsec Smr4.38 %10/15/202849,901 50,377 
Boeing Co Sr Unsec5.15 %5/1/203039,921 41,073 
Williams Partners Lp Sr Unsec3.75 %6/15/2027199,603 198,979 
Seattle Children Hosp Unsec1.21 %10/1/2027898,215 854,366 
Micron Technology Inc Sr Unsec5.88 %2/9/203369,861 74,528 
Boeing Co/The Sr Unsec6.53 %5/1/203479,841 88,548 
Coterra Energy Inc Sr Unsec3.90 %5/15/2027339,326 338,288 
Anthem Inc Sr Unsec4.10 %5/15/203259,881 58,344 
Eli Lilly & Co Sr Unsec4.70 %2/9/2034239,524 243,327 
T-Mobile Usa Inc3.88 %4/15/2030119,762 117,920 
Andrew W Mellon Foundati Unsec0.95 %8/1/20271,197,620 1,144,926 
Coterra Energy Inc Sr Unsec4.38 %3/15/202979,841 80,193 
Eli Lilly & Co Sr Unsec4.20 %8/14/202939,921 40,392 
Dell Int Llc / Emc Corp4.90 %10/1/2026299,405 300,853 
Devon Energy Corporation Sr Unsec Smr5.20 %9/15/203429,940 29,903 
At&T Inc Sr Unsec2.30 %6/1/202779,841 78,068 
Pres & Fellows Of Harvar Unsec4.89 %3/15/2030399,207 412,338 
Cvs Health Corp Sr Unsec Smr4.30 %3/25/2028169,663 170,310 
Gilead Sciences Inc Sr Unsec Smr1.65 %10/1/2030129,742 116,314 
Mcdonald's Corp Sr Unsec3.60 %7/1/2030129,742 127,505 
InterestMaturity Number of Cost Current
Identity of issuerratedateshares/unitsvalue**value
Synopsys Inc Sr Unsec Smr4.85 %4/1/203079,841 81,628 
Trustees Princeton Univ Sr Unsec4.65 %7/1/2030199,603 204,700 
Rtx Corp3.12 %5/4/202789,821 88,929 
Diamondback Energy Inc Sr Unsec3.25 %12/1/2026139,722 138,773 
Diamondback Energy Inc Sr Unsec3.50 %12/1/2029159,683 155,108 
Cvs Health Corp Sr Unsec3.62 %4/1/2027259,484 258,239 
Cvs Health Corp Sr Unsec3.75 %4/1/203029,940 29,267 
Philip Morris Intl Inc Sr Unsec5.25 %2/13/203429,940 31,019 
Energy Transfer Operatng Sr Unsec4.95 %6/15/2028239,524 243,611 
Synopsys Inc Sr Unsec Smr4.65 %4/1/2028139,722 141,715 
Advent Health System2.95 %3/1/2029598,810 569,338 
Diamondback Energy Inc Sr Unsec3.12 %3/24/203139,921 37,380 
Eli Lilly & Co Sr Unsec4.50 %2/9/2029169,663 172,973 
T-Mobile Usa Inc2.55 %2/15/2031389,226 355,992 
Abbvie Inc Smr3.20 %11/21/2029249,504 242,196 
Nvr Inc Sr Unsec3.00 %5/15/2030798,413 756,819 
Anthem Inc Sr Unsec2.55 %3/15/2031399,207 365,055 
Aercap Ireland Cap/Globa1.75 %1/30/2026399,207 398,528 
Philip Morris Intl Inc Sr Unsec2.10 %5/1/2030299,405 274,666 
Carmx 2022-4 A35.34 %8/16/202799,819 100,108 
Dcent 2023-A2 A4.93 %6/15/2028499,008 501,585 
Bacct 2023-A2 A24.98 %11/15/2028499,008 504,323 
Allya 2024-2 A34.14 %7/16/2029406,787 407,556 
Fnma Pass Thru 20Yr #Al69385.50 %4/1/2030485 492 
Fhlmc Gold 30Yr Gnt #G0-86933.50 %3/1/204620,803 19,777 
Fnma Pass Thru 20Yr #Ma44731.50 %11/1/204172,411 61,217 
Gnma Ii Multpl Sgl 30Yr #Ma8879M5.50 %5/20/2053218,095 221,977 
Fnma Pass Thru 30Yr #Sd85166.00 %3/1/20551,423,253 1,462,697 
Fnma Pass Thru 30Yr #8492995.50 %1/1/203671,850 75,205 
Fnma Pass Thru 30Yr #9957595.50 %11/1/2038155,159 161,937 
Gnma Ii Multpl Sgl 30Yr #Ma7137M3.00 %1/20/2051565,075 511,684 
Fnma Pass Thru 30Yr #8080405.50 %2/1/2035103,728 108,566 
Fnma Pass Thru 30Yr #Sd75553.00 %8/1/2052515,481 465,940 
Gnma Ii Multpl Sgl 30Yr #Ma7988M3.00 %4/20/20522,966,968 2,676,808 
Fnma Pass Thru 30Yr #8654335.50 %2/1/20365,383 5,602 
Gnma Ii Multpl Sgl 30Yr #787236C6.50 %1/20/2054111,350 116,391 
Fnma Pass Thru 30Yr #Au53863.00 %6/1/20431,309,681 1,212,922 
Gnma Ii Multpl Sgl 30Yr #Ma8723M4.00 %3/20/2053318,361 303,610 
Fnma Pass Thru 30Yr #Ad09635.50 %9/1/203823,753 24,812 
Fnma Pass Thru 30Yr #Fm94643.00 %11/1/2051322,354 291,270 
Fnma Pass Thru 30Yr #Sd41696.50 %10/1/2053357,539 376,301 
Fhlmc Gold 30Yr Gnt #G6-10403.50 %6/1/20471,410,195 1,336,782 
Fnma Pass Thru 20Yr #Ma42021.50 %12/1/2040805,828 691,594 
Fnma Pass Thru 15Yr #Fm38693.00 %6/1/203580,099 77,723 
Gnma Ii Multpl Sgl 30Yr #Ma8725M5.00 %3/20/2053691,172 692,469 
Gnma Ii Multpl Sgl 30Yr #787228C6.00 %1/20/2054819,094 850,618 
Fnma Pass Thru 20Yr #Ma46433.00 %5/1/2042726,174 676,703 
Fnma Pass Thru 30Yr #Al75795.50 %2/1/204254,488 57,034 
Fnma Pass Thru 30Yr #Bv85343.00 %5/1/20522,515,909 2,243,687 
Fnma Pass Thru 30Yr #Sd24106.00 %2/1/2053487,975 507,553 
InterestMaturity Number of Cost Current
Identity of issuerratedateshares/unitsvalue**value
Fnma Pass Thru 30Yr #Qf01524.50 %9/1/20521,052,846 1,031,681 
Fnma Pass Thru 30Yr #Cb82266.50 %3/1/205463,597 66,408 
Fhlmc Gold 30Yr Gnt #G0-86873.50 %1/1/2046461,496 438,881 
Fnma P-T Dus #Bl64061.63 %5/1/2027299,405 290,686 
Fnma Pass Thru 30Yr #Sl05895.00 %2/1/2055277,915 280,059 
Fnma Tba 4.5% Feb 30Yr4.50 %2/12/20562,295,438 2,241,844 
Fnma Pass Thru 30Yr #7562025.50 %12/1/20336,506 6,622 
Gnma Ii Multpl Sgl 30Yr #Ma4720M4.00 %9/20/2047807,599 778,586 
Gnma Ii Multpl Sgl 30Yr #Ma8268M4.50 %9/20/2052833,952 820,116 
Fnma Pass Thru 30Yr #8176405.50 %11/1/2035109,870 114,037 
Fnma Pass Thru 30Yr #Sd84556.50 %8/1/2054896,083 931,535 
Gnma Ii Multpl Sgl 30Yr #Ma8199M3.50 %8/20/20521,274,497 1,170,265 
Fnma Pass Thru 30Yr #Fm86483.00 %9/1/205163,947 57,589 
Fnma Pass Thru 30Yr #Dc32395.50 %9/1/205488,860 90,536 
Fnma Pass Thru 30Yr #Ma55525.00 %12/1/20542,055,684 2,054,019 
Fnma Pass Thru 30Yr #Zt18574.50 %3/1/2049962,688 958,479 
Fnma Pass Thru 30Yr #9407655.50 %6/1/203731,144 32,562 
Gnma Ii Multpl Sgl 30Yr #Ma8726M5.50 %3/20/2053202,936 206,487 
Fnma Pass Thru 30Yr #Qe17194.00 %5/1/2052966,815 921,741 
Fnma Pass Thru 30Yr #Sd82654.00 %11/1/205211,026,990 10,538,848 
Fnma Pass Thru 30Yr #As09245.00 %11/1/2043555,812 567,146 
Fnma Pass Thru 30Yr #Fm32413.00 %3/1/20501,263,334 1,140,071 
Fnma Pass Thru 30Yr #Ma57026.50 %5/1/2055407,664 423,786 
Fnma Pass Thru 30Yr #Sd38386.00 %10/1/2053399,549 416,079 
Fnma Pass Thru 30Yr #Ma50274.00 %5/1/20532,617,706 2,499,266 
Fnma Pass Thru 30Yr #Bv26163.00 %7/1/20525,262,769 4,673,394 
Fnma Pass Thru 30Yr #Sl06556.00 %3/1/2055262,765 271,463 
Gnma Ii Multpl Sgl 30Yr #Ma7650M3.00 %10/20/2051613,982 553,937 
Fnma Pass Thru 30Yr #3579085.50 %7/1/20357,997 8,371 
Gnma Ii Multpl Sgl 30Yr #Ma4587M4.00 %7/20/2047366,939 354,588 
Fhlmc Gold 30Yr #Q3-73053.00 %11/1/2045867,458 794,515 
Gnma Ii Multpl Sgl 30Yr #786843C3.00 %3/20/205276,525 68,888 
Fnma Pass Thru 30Yr #Bx88335.00 %3/1/20531,130,774 1,138,213 
Fnma Pass Thru 30Yr #Sd35536.00 %7/1/2053196,496 202,674 
Fnma Pass Thru 30Yr #Qf47045.50 %11/1/2052840,888 856,912 
Fnma Pass Thru 30Yr #8313565.50 %3/1/203655,049 57,617 
Fnma Pass Thru 20Yr #Ma46203.50 %4/1/2042112,946 108,787 
Fnma Pass Thru 30Yr #Sd36635.50 %8/1/2053769,997 787,843 
Fnma Pass Thru 30Yr #Sd85076.00 %2/1/2055320,151 329,008 
Fnma Pass Thru 30Yr #8895615.50 %6/1/203864,046 66,844 
Florida Power & Light 1St Mtg2.45 %2/3/2032598,810 541,347 
Interstate Power & Light4.10 %9/26/2028199,603 199,561 
Oneok Inc Sr Unsec Smr5.80 %11/1/203049,901 52,670 
System Energy Resources 1St Mtge5.30 %12/15/2034299,405 303,336 
American Electric Power Sr Unsec5.62 %3/1/2033798,413 840,404 
Pacific Gas & Electric 1St Mtge5.55 %5/15/2029129,742 134,121 
Constellation En Gen Llc Sr Unsec5.60 %3/1/2028499,008 515,227 
Nstar Electric Co Sr Unsec5.60 %10/1/2028399,207 411,427 
Firstenergy Corp Sr Unsec4.15 %7/15/2027179,643 179,064 
Oneok Inc Sr Unsec Smr5.65 %11/1/2028219,564 228,186 
InterestMaturity Number of Cost Current
Identity of issuerratedateshares/unitsvalue**value
Midamerican Energy Co Sec3.65 %4/15/202989,821 88,851 
National Rural Util Coop Sr Unsec4.80 %3/15/2028299,405 305,282 
Consumers Energy Co 1St Mortgage4.90 %2/15/2029299,405 307,551 
Oneok Inc Sr Unsec Smr5.55 %11/1/202689,821 90,828 
Avangrid Inc Sr Unsec3.80 %6/1/2029598,810 591,651 
Southern Cal Edison 1St Mtge5.65 %10/1/2028299,405 310,350 
Pacific Gas & Electric3.00 %6/15/2028399,207 387,266 
U S Treasury Note3.88 %5/31/2027149,702 150,492 
U S Treasury Note4.00 %2/28/203099,802 101,162 
U S Treasury Note4.62 %9/30/2030209,583 218,024 
U S Treasury Note4.38 %12/31/202949,901 51,278 
U S Treasury Note3.88 %6/30/203025,649,021 25,865,434 
U S Treasury Note4.12 %3/31/20293,832,383 3,898,402 
U S Treasury Note4.62 %4/30/2029728,552 752,586 
Cash Collateral Fut Rdr Usd3.44 %12/31/2060403,199 403,199 
Cash Collateral Cme Rdr Usd3.44 %12/31/2060110,780 110,780 
Cash Collateral Lch Rdr Usd3.44 %12/31/2060247,508 247,508 
Fl St Brd Admin Fin-A5.53 %7/1/2034299,405 315,031 
La Local Govt Envrn-A4.28 %2/1/2036898,215 891,656 
Sales Tax Securitiztn2.96 %1/1/2032998,016 927,216 
La Local Govt Envrn-A4.14 %2/1/2033299,405 299,744 
Tx Natural Gas Secz5.10 %4/1/2035752,082 772,379 
Nyc Transtnl Fin-C33.50 %11/1/20321,746,529 1,649,152 
Denver Schs-B-Ref-Txb4.24 %12/15/2037698,611 676,398 
Tx St Transn-1St Tier5.18 %4/1/2030598,810 612,888 
Fnma Pass Thru 20Yr #Ad09125.50 %4/1/202918,555 18,829 
Fnma Pass Thru 20Yr #8888435.50 %3/1/2027518 526 
Fnma Pass Thru 20Yr #Ae07875.50 %5/1/20282,897 2,939 
Fh Arm 1Q1534 H15T1Y+223.141 10.2986.38 %6/1/2037126,810 131,070 
Fnma Pass Thru 15Yr #Al22223.00 %8/1/202712,122 12,028 
Fnma Pass Thru 20Yr #2570475.50 %1/1/20284,734 4,804 
Fnma Pass Thru 20Yr #2566005.50 %2/1/202761 62 
Fn 793029 Rfucct6M+159.2Bp 10.8696.08 %7/1/203452,657 54,027 
Deutsche Bank Ny Sofr3.04 %5/28/2032998,016 917,765 
Smith & Nephew Plc Sr Unsec5.40 %3/20/2034199,603 207,008 
Sumitomo Mitsui Finl Grp Sr Unsec2.13 %7/8/2030798,413 728,594 
Bpce Sa Sr Non Pref 144A Sofr6.61 %10/19/2027399,207 406,860 
Ubs Group Ag Sr Unsec 144A3.87 %1/12/2029548,909 546,137 
Santander Uk Group Hldgs Sr Unsec Sofr2.90 %3/15/2032998,016 918,119 
Brookfield Finance Inc Sr Unsec4.35 %4/15/2030798,413 802,258 
Nomura Holdings Inc Sr Unsec3.10 %1/16/2030798,413 759,816 
Ubs Group Ag Sr Unsec 144A Sofr4.19 %4/1/2031998,016 989,863 
Aercap Ireland Cap/Globa Sr Unsec Smr3.00 %10/29/2028149,702 145,226 
Lloyds Banking Group Plc Sr Unsec4.55 %8/16/2028299,405 303,445 
Banco Santander Sa Sr-Non-Preferred4.17 %3/24/2028199,603 199,734 
Ing Groep Nv Sr Unsec4.05 %4/9/2029499,008 497,293 
Bnp Paribas Sr Non-Prefer 144A Sofr3.05 %1/13/2031748,512 709,619 
Barclays Plc Sr Unsec Sofr5.69 %3/12/2030998,016 1,039,543 
Olympus Corp Sr Unsec 144A2.14 %12/8/2026998,016 979,423 
U S Treasury Note4.12 %6/15/20262,794,446 2,802,529 
InterestMaturity Number of Cost Current
Identity of issuerratedateshares/unitsvalue**value
U S Treasury Note4.50 %3/31/202625,050,211 25,104,573 
U S Treasury Note4.12 %10/31/20263,992,065 4,009,480 
Rga Global Funding Sec 144A2.00 %11/30/2026998,016 980,686 
Wells Fargo & Company Sr Unsec Tsfr3M2.88 %10/30/20301,057,897 1,007,215 
Wells Fargo & Company Sr Unsec Sofr5.50 %1/23/2035748,512 782,773 
Goldman Sachs Group Inc Sr Unsec3.85 %1/26/2027898,215 897,696 
Jpmorgan Chase & Co Sr Unsec Tsfr3M2.58 %4/22/203259,881 54,817 
Aon North America Inc Sr Unsec Smr5.15 %3/1/2029169,663 174,706 
Morgan Stanley Sr Unsec Sofr3.59 %7/22/2028329,345 327,193 
Lazard Group Llc Sr Unsec6.00 %3/15/2031499,008 529,709 
Intercontinentalexchange Sr Unsec4.60 %3/15/203339,921 40,369 
American Homes 4 Rent Sr Unsec4.25 %2/15/2028499,008 500,555 
Morgan Stanley Sr Unsec Sofr5.32 %7/19/20351,347,322 1,390,368 
Charles Schwab Corp Sr Unsec2.30 %5/13/2031329,345 298,621 
Bank Of America Corp Sr Unsec Sofr2.59 %4/29/20312,275,477 2,122,566 
Jpmorgan Chase & Co Sr Unsec Tsfr3M4.00 %4/23/20292,495,041 2,493,947 
Fin Fut Us 5Yr Cbt 03/31/266.00 %4/1/202614,171,833 15,490,477 
Fin Fut Us Ultra 10Yr Cbt 03/20/266.00 %3/21/20264,091,867 4,706,287 
Fin Fut Us 2Yr Cbt 03/31/266.00 %4/1/202625,549,219 26,671,988 
Fin Fut Us 30Yr Cbt 03/20/266.00 %3/21/2026(698,611)(807,551)
Fin Fut Us Ultra 30Yr Cbt 03/20/266.00 %3/21/2026(1,696,628)(2,002,021)
Fin Fut Us 10Yr Cbt 03/20/266.00 %3/21/2026(1,896,231)(2,132,075)
Rfr Usd Sofr/3.30000 12/02/24-4Y* Cme3.30 %2/28/2029(798,413)964 
Rfr Usd Sofr/3.37500 03/31/26-4Y* Lch3.38 %5/31/2030(2,073,479)928 
Rfr Usd Sofr/3.75000 09/02/25-7Y* Lch3.75 %5/15/2032(2,620,791)(31,036)
Rfr Usd Sofr/3.00000 02/12/25-30Y Lch3.00 %2/12/2055(598,810)117,642 
Rfr Usd Sofr/3.29000 03/31/26-4Y* Lch3.29 %5/31/2030(1,569,980)5,838 
Rfr Usd Sofr/3.43091 09/03/24-7Y* Lch3.43 %4/30/2031(199,603)396 
Rfr Usd Sofr/3.51453 09/03/24-4Y* Lch3.51 %11/30/2028(399,207)(2,073)
Rfr Usd Sofr/3.32826 09/03/24-7Y* Cme3.33 %4/30/2031(99,802)721 
Rfr Usd Sofr/3.30000 12/02/24-7Y* Cme3.30 %6/30/2031(299,405)2,830 
Rfr Usd Sofr/3.51042 09/03/24-4Y* Lch3.51 %11/30/2028(299,405)(1,520)
Natwest Group Plc Sr Unsec5.85 %3/2/2027698,611 700,532 
Morgan Stanley Sr Unsec3.62 %1/20/2027568,869 567,580 
Bank Of America Corp Sr Unsec Sofr1.66 %3/11/2027499,008 496,711 
*Collective U.S. Gov't STIF 153.64 %12/1/2030238,907 238,907 
Vm Cash Fut Dom Rdr Usd3.44 %12/31/2060131,526 131,526 
Vm Cash Ccp Cme Rdr Usd3.44 %12/31/206018,515 18,515 
Vm Cash Ccp Lch Rdr Usd3.44 %12/31/206018,011 18,011 
U S Treasury Inflate Prot Bd2.12 %1/15/20351,647,270 1,679,588 
Fin Fut Sofr 90Day Cme (Wht) 03/17/26— %3/18/20266,736,611 6,488,198 
Wells Fargo & Company Sr Unsec Tsfr3M3.58 %5/22/2028499,008 495,939 
U S Treasury Repo3.93 %1/2/20265,289,487 5,289,487 
Uninvested Cash Plus Receivables1,146,647 
Net Unsettled Trades(2,209,287)
Net Futures Held(48,415,303)
Centrally Cleared Swaps (Due To) / Due From Broker(122,499)
InterestMaturity Number of Cost Current
Identity of issuerratedateshares/unitsvalue**value
Total American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01$179,993,840 
American United Life Insurance Company: S00020
Aepwv 2013-1 A23.83 %8/1/20281,247,520 $707,069 
Bbcms 2022-C18 A24.19 %11/15/2027933,145 835,689 
Bank5 2024-5Yr7 A34.26 %6/15/2029998,016 1,046,909 
Bank 2023-Bnk45 A24.29 %1/18/2028415,779 289,872 
Bmark 2024-V9 A34.30 %8/15/2029750,630 783,882 
Cd 2016-Cd2 A33.42 %10/13/2026848,314 799,936 
Dbjpm 2017-C6 A44.27 %5/10/2027998,016 743,772 
Dtrt 2023-1 A34.04 %7/15/20261,000,012 329,272 
Fnr 2016-37 Bk4.01 %12/27/20324,985,092 670,711 
Fnr 2017-104 Pa3.95 %8/26/20306,187,702 551,751 
Fnr 2022-29 Nq4.63 %8/25/20261,497,025 207,355 
Fnr 2022-54 Da4.83 %8/26/20301,047,917 445,497 
Fhr 3919 Ay3.99 %9/15/20311,212,590 331,145 
Fhr 4571 Ca4.10 %8/15/20284,091,867 307,441 
Fhr 5057 Ab4.62 %9/27/20322,674,684 1,117,201 
Fhr 4888 Cb3.98 %3/15/20305,489,090 580,889 
Fhr 5009 Gd4.09 %11/26/20291,896,231 416,769 
Fhr 5254 A4.70 %10/25/20301,487,044 611,646 
Fhr 5263 Ea4.24 %9/25/20291,232,550 666,853 
Fnr 2011-36 Qb3.99 %10/25/20302,744,545 550,333 
Gmcar 2025-1 A33.67 %12/16/2027198,605 201,037 
Gnr 2020-74 Dc3.71 %2/22/20283,992,065 418,668 
Gnr 2021-78 D4.13 %2/22/20332,095,834 846,215 
Gnr 2022-85 Ka3.87 %11/20/20261,596,826 302,571 
Gnr 2022-107 A4.20 %1/20/20261,447,124 27,237 
Jdot 2022-B A33.95 %3/16/2026511,982 57,654 
Jdot 2023-A A33.81 %10/15/2026407,191 158,230 
Mbart 2022-1 A33.57 %6/15/2026756,496 135,986 
Mbart 2025-1 A33.76 %3/15/2028237,528 241,488 
Narot 2022-B A33.80 %6/15/2026906,199 188,947 
Pcg 4.838 06/01/334.28 %6/1/2033958,096 849,284 
Woart 2022-B A33.99 %2/17/2026327,349 13,849 
Woart 2022-C A33.87 %5/15/2026643,721 113,908 
Total American United Life Insurance Company: S00020$15,549,066 
Prudential GA 62194
Pru Core Intermediate Bond Fund - Class 113,795,339 $170,153,796 
Total Prudential GA 62194 $170,153,796 
Reinsurance Group of America Contract No. RGA00084
Net receivable56,546 $56,546 
US Dollar4.83 %1,518,876 1,518,876 
InterestMaturity Number of Cost Current
Identity of issuerratedateshares/unitsvalue**value
Burlington Northern Santa Fe LLC 3.442 06/16/20283.44 %6/16/2028301,268 295,966 
Wells Fargo & Co. 4.30 07/22/20274.30 %7/22/2027249,504 255,215 
BNP Paribas SA 4.375 05/12/20264.38 %5/12/2026199,603 200,744 
Fannie Mae 4.50 08/01/20404.50 %8/1/2040685,888 693,231 
Fannie Mae 3.50 02/01/20373.50 %2/1/20371,450,797 1,411,005 
Barclays PLC 4.836 05/09/20284.84 %5/9/2028823,364 836,149 
Fannie Mae 6.235 07/01/20476.24 %7/1/2047197,901 206,863 
Freddie Mac Gold 4.50 09/01/20444.50 %9/1/20441,496,791 1,505,112 
Fannie Mae 6.235 07/01/20476.24 %7/1/2047191,991 200,654 
Fannie Mae 4.50 01/01/20434.50 %1/1/20431,473,279 1,483,785 
Freddie Mac 6.37 05/01/20476.37 %5/1/204721,186 22,224 
Freddie Mac Gold 4.50 07/01/20454.50 %7/1/20451,041,245 1,053,240 
Fannie Mae 4.50 06/01/20474.50 %6/1/20471,216,384 1,212,687 
Fannie Mae 6.276 06/01/20476.28 %6/1/2047114,836 120,046 
Freddie Mac 6.38 07/01/20476.38 %7/1/20478,063 8,142 
Bank of America Corp. 3.593 07/21/20283.59 %7/21/2028399,207 402,830 
Freddie Mac Gold 4.50 04/01/20474.50 %4/1/2047733,571 732,207 
Fannie Mae 6.351 10/01/20476.35 %10/1/2047105,849 110,632 
Charter Communications, Inc. 4.20 03/15/20284.20 %3/15/20281,621,777 1,633,756 
Freddie Mac Gold 4.50 10/01/20474.50 %10/1/2047175,089 174,764 
Freddie Mac Gold 4.00 11/01/20454.00 %11/1/2045140,618 135,181 
CVS Health Corp. 4.30 03/25/20284.30 %3/25/2028816,377 828,442 
Freddie Mac 6.39 06/01/20486.39 %6/1/204860,827 63,347 
Bank of America Corp. 3.419 12/20/20283.42 %12/20/2028573,859 567,241 
Bayer AG 4.375 12/15/20284.38 %12/15/2028923,165 925,972 
Charter Communications, Inc. 5.05 03/30/20295.05 %3/30/2029249,504 255,588 
Fannie Mae 5.00 02/01/20495.00 %2/1/204980,694 82,242 
Fannie Mae 5.00 03/01/20495.00 %3/1/2049286,842 291,545 
Fannie Mae 5.00 12/01/20485.00 %12/1/2048338,488 345,191 
Bank of America Corp. 3.559 04/23/20273.56 %4/23/2027523,959 526,523 
Imperial Brands PLC 3.875 07/26/20293.88 %7/26/2029349,306 348,257 
The Cigna Group 4.375 10/15/20284.38 %10/15/2028748,512 762,230 
Wells Fargo & Co. 2.879 10/30/20302.88 %10/30/2030249,504 238,569 
Fannie Mae 3.326 10/01/20493.32 %10/1/2049503,612 517,844 
Dow, Inc. 4.80 11/30/20284.80 %11/30/2028449,107 457,571 
Prosus NV 3.68 01/21/20303.68 %1/21/2030673,661 657,749 
Wells Fargo & Co. 2.572 02/11/20312.57 %2/11/2031449,107 423,951 
JPMorgan Chase & Co. 4.493 03/24/20314.49 %3/24/20311,172,669 1,197,059 
Wells Fargo & Co. 4.478 04/04/20314.48 %4/4/20311,671,677 1,700,818 
CVS Health Corp. 3.75 04/01/20303.75 %4/1/2030399,207 393,551 
Oracle Corp. 2.95 04/01/20302.95 %4/1/2030973,066 905,480 
Dominion Energy, Inc. 3.375 04/01/20303.38 %4/1/20301,147,719 1,117,046 
The Southern Co. 3.70 04/30/20303.70 %4/30/2030873,264 858,017 
JPMorgan Chase & Co. 2.522 04/22/20312.52 %4/22/2031623,760 584,065 
Philip Morris International, Inc. 2.10 05/01/20302.10 %5/1/20301,821,380 1,674,795 
Boston Properties, Inc. 3.25 01/30/20313.25 %1/30/2031374,256 356,106 
JPMorgan Chase & Co. 2.956 05/13/20312.96 %5/13/2031648,711 614,527 
AT&T, Inc. 2.75 06/01/20312.75 %6/1/20311,372,273 1,263,429 
HSBC Holdings PLC 2.848 06/04/20312.85 %6/4/2031998,016 935,008 
InterestMaturity Number of Cost Current
Identity of issuerratedateshares/unitsvalue**value
Freddie Mac Pool 2.50 07/01/20502.50 %7/1/20502,846,594 2,458,431 
Fannie Mae 2.50 08/01/20502.50 %8/1/20503,216,161 2,781,566 
NatWest Group PLC 3.032 11/28/20353.03 %11/28/2035299,405 276,115 
British American Tobacco PLC 2.726 03/25/20312.73 %3/25/20311,297,421 1,205,629 
British American Tobacco PLC 2.259 03/25/20282.26 %3/25/2028224,554 217,434 
Barclays PLC 3.564 09/23/20353.56 %9/23/2035224,554 214,069 
State Street Corp. 3.152 03/30/20313.15 %3/30/20311,771,479 1,720,562 
Fannie Mae 2.50 09/01/20402.50 %9/1/20406,327,104 5,733,770 
Freddie Mac Pool 2.50 10/01/20402.50 %10/1/2040670,322 607,522 
AbbVie, Inc. 3.20 11/21/20293.20 %11/21/2029823,364 801,409 
Mexico Government International 2.659 05/24/20312.66 %5/24/20311,022,967 913,236 
The Williams Co., Inc. 3.25 05/15/20303.25 %5/15/2030948,116 912,270 
Freddie Mac Pool 2.50 10/01/20402.50 %10/1/20401,897,153 1,715,280 
Freddie Mac Pool 2.50 11/01/20502.50 %11/1/20501,299,632 1,124,020 
Freddie Mac Pool 2.50 08/01/20402.50 %8/1/20402,227,657 2,023,144 
Fannie Mae 2.50 01/01/20412.50 %1/1/20411,311,520 1,182,641 
T-Mobile U.S., Inc. 2.55 02/15/20312.55 %2/15/20311,297,421 1,197,801 
NextEra Energy, Inc. 1.90 06/15/20281.90 %6/15/20281,297,421 1,237,435 
Prosus NV 3.061 07/13/20313.06 %7/13/2031274,455 253,562 
Freddie Mac Pool 2.50 07/01/20412.50 %7/1/20412,498,269 2,259,892 
Fannie Mae 2.50 12/01/20512.50 %12/1/20512,690,402 2,313,109 
The Goldman Sachs Group, Inc. 3.615 03/15/20283.62 %3/15/20281,472,074 1,479,570 
Charter Communications, Inc. 4.40 04/01/20334.40 %4/1/2033274,455 261,574 
British American Tobacco PLC 4.742 03/16/20324.74 %3/16/2032698,611 714,650 
Verizon Communications, Inc. 2.355 03/15/20322.36 %3/15/20321,073,866 953,790 
Capital One Financial Corp. 5.268 05/10/20335.27 %5/10/2033274,455 283,539 
HSBC Holdings PLC 4.755 06/09/20284.76 %6/9/2028499,008 504,826 
Fannie Mae 3.50 04/01/20523.50 %4/1/2052869,687 811,138 
Fannie Mae 3.50 07/01/20523.50 %7/1/20522,961,927 2,770,754 
Kinder Morgan, Inc. 4.80 02/01/20334.80 %2/1/2033623,760 637,664 
Fannie Mae 2.537 06/01/20522.54 %6/1/20522,049,515 1,909,542 
Freddie Mac 4.207 09/01/20524.21 %9/1/20527,176,119 7,170,994 
Freddie Mac 3.339 07/01/20523.34 %7/1/20523,778,432 3,697,280 
T-Mobile U.S., Inc. 5.20 01/15/20335.20 %1/15/2033823,364 869,574 
The Southern Co. 5.70 10/15/20325.70 %10/15/20321,172,669 1,255,241 
Boston Properties, Inc. 6.75 12/01/20276.75 %12/1/20271,147,719 1,206,935 
Bank of America Corp. 6.204 11/10/20286.20 %11/10/2028998,016 1,045,822 
Ford Credit Auto Owner Trust 5.27 05/17/20275.27 %5/17/2027173,991 174,906 
Exelon Corp. 3.35 03/15/20323.35 %3/15/20321,097,818 1,037,903 
Freddie Mac Pool 3.50 08/01/20523.50 %8/1/2052371,120 346,135 
Freddie Mac 4.641 01/01/20534.64 %1/1/2053759,684 770,356 
UBS Group AG 5.711 01/12/20275.71 %1/12/2027324,355 333,175 
Freddie Mac 3.949 01/01/20533.95 %1/1/20532,154,721 2,134,791 
InterestMaturity Number of Cost Current
Identity of issuerratedateshares/unitsvalue**value
Fannie Mae 3.50 05/01/20523.50 %5/1/20522,169,470 2,016,921 
Capital One Financial Corp. 5.817 02/01/20345.82 %2/1/2034224,554 240,467 
Fannie Mae 3.50 04/01/20523.50 %4/1/20521,116,834 1,041,646 
Texas Natural Gas Securitization Finance Corp. 5.102 04/01/20355.10 %4/1/20351,337,035 1,389,586 
Freddie Mac Pool 3.50 06/01/20523.50 %6/1/20521,397,741 1,299,456 
Ford Motor Credit Co. LLC 6.80 05/12/20286.80 %5/12/2028249,504 262,661 
The Charles Schwab Corp. 5.643 05/19/20295.64 %5/19/2029723,562 755,890 
The Charles Schwab Corp. 5.853 05/19/20345.85 %5/19/2034349,306 376,560 
Capital One Financial Corp. 6.377 06/08/20346.38 %6/8/2034274,455 297,784 
Capital One Financial Corp. 6.312 06/08/20296.31 %6/8/2029349,306 367,988 
Fannie Mae 3.00 11/01/20403.00 %11/25/2040951,113 899,069 
Freddie Mac 4.573 08/01/20534.57 %8/1/20531,971,631 1,972,824 
Ford Motor Credit Co. LLC 6.798 11/07/20286.80 %11/7/2028573,859 607,899 
The Charles Schwab Corp. 6.196 11/17/20296.20 %11/17/2029274,455 292,353 
U.S. Treasury Note/Bond 4.375 11/30/20284.38 %11/30/2028582,842 598,314 
Honda Auto Receivables Owner Trust 5.67 06/21/20285.67 %6/21/20281,129,536 1,143,642 
Fannie Mae 3.50 11/01/20513.50 %11/1/20511,141,262 1,061,012 
U.S. Treasury Note/Bond 4.25 01/31/20264.25 %1/31/20264,109,831 4,184,570 
Freddie Mac Pool 3.50 05/01/20523.50 %5/1/2052454,269 422,327 
Fannie Mae 4.00 08/01/20524.00 %8/1/2052785,641 748,668 
Freddie Mac Pool 4.00 06/01/20524.00 %6/1/2052243,127 232,840 
Freddie Mac Pool 4.00 12/01/20524.00 %12/1/20521,752,847 1,677,095 
U.S. Treasury Note/Bond 4.875 05/31/20264.88 %5/31/20267,984,131 8,059,787 
Ford Credit Auto Owner Trust 5.10 04/15/20295.10 %4/15/2029759,490 770,981 
U.S. Treasury Note/Bond 3.75 08/31/20263.75 %8/31/20267,846,405 7,954,855 
Ford Credit Auto Owner Trust 4.11 07/15/20304.11 %7/15/20303,126,785 3,149,916 
Hyundai Auto Receivables Trust 4.44 01/15/20314.44 %1/15/20311,184,645 1,201,947 
Honda Auto Receivables Owner Trust 4.33 05/15/20294.33 %5/15/2029600,806 605,286 
Ford Credit Auto Owner Trust 4.66 09/15/20304.66 %9/15/2030359,286 366,932 
Volkswagen Auto Loan Enhanced Trust 4.67 06/20/20314.67 %6/20/2031940,131 959,375 
Volkswagen Auto Loan Enhanced Trust 4.63 07/20/20294.63 %7/20/20291,064,883 1,079,587 
U.S. Treasury Note/Bond 4.125 11/30/20314.13 %11/30/20311,160,693 1,182,359 
Fannie Mae 4.50 09/01/20524.50 %9/1/2052562,153 553,138 
Freddie Mac Pool 4.50 10/01/20524.50 %10/1/20522,991,125 2,942,848 
Fannie Mae 4.50 07/01/20534.50 %7/1/2053254,451 250,081 
Fannie Mae 4.50 12/01/20524.50 %12/1/2052888,620 874,188 
Toyota Auto Receivables Owner Trust 4.64 08/15/20294.64 %8/15/20292,554,922 2,587,539 
U.S. Treasury Note/Bond 4.375 01/31/20324.38 %1/31/20323,347,347 3,501,721 
Freddie Mac Pool 4.50 03/01/20534.50 %3/1/2053737,089 724,049 
Honda Auto Receivables Owner Trust 4.57 09/21/20294.57 %9/21/2029456,093 461,729 
Honda Auto Receivables Owner Trust 4.64 05/21/20314.64 %5/21/20311,178,657 1,200,396 
U.S. Treasury Note/Bond 4.125 02/29/20324.13 %2/29/2032575,855 592,046 
InterestMaturity Number of Cost Current
Identity of issuerratedateshares/unitsvalue**value
Mars, Inc. 4.60 03/01/20284.60 %3/1/2028224,554 231,073 
Mars, Inc. 4.80 03/01/20304.80 %3/1/2030374,256 388,464 
Fannie Mae 3.50 10/01/20513.50 %10/1/20511,013,623 961,474 
U.S. Treasury Note/Bond 4.125 05/31/20324.13 %5/31/20321,238,538 1,259,279 
Imperial Brands PLC 4.50 06/30/20284.50 %6/30/2028523,959 528,243 
Chase Issuance Trust 4.16 07/15/20304.16 %7/15/2030638,730 646,119 
Freddie Mac 5.056 09/01/20535.06 %9/1/2053570,720 579,870 
Altria Group, Inc. 4.50 08/06/20304.50 %8/6/2030424,157 435,225 
Bayerische Motoren Werke AG 4.50 08/11/20304.50 %8/11/2030873,264 892,921 
U.S. Treasury Note/Bond 3.875 08/31/20323.88 %8/31/2032700,607 707,996 
U.S. Treasury Note/Bond 3.375 09/15/20283.38 %9/15/20282,834,367 2,851,281 
U.S. Treasury Note/Bond 3.75 10/31/20323.75 %10/31/20322,151,723 2,141,672 
Meta Platforms, Inc. 4.20 11/15/20304.20 %11/15/2030424,157 427,919 
Total Reinsurance Group of America Contract No. RGA00084$167,640,942 
Voya Retirement Ins & Annuity Co 60266
1-3 Year Credit Bond Index Fund257,351 $3,832,415 
Asset-Backed Securities Index Fund721,619 30,618,318 
Commercial Mortgage-Backed Securities Index Fund338,887 11,958,835 
GOV1-3A (#101089)193,841 26,804,988 
Intermediate Government Bond Index Fund355,884 17,699,399 
Intermediate Term Credit Bond Index Fund892,442 62,171,448 
Mortgage-Backed Securities (MBS) Index Fund663,920 38,214,973 
Total Voya Retirement Ins & Annuity Co 60266$191,300,376 
Total Synthetic guaranteed investment contracts$783,920,038 
Total investments$26,140,071,239 
*Participant loans
4.25% to 10.25%
$0$230,107,379 
Other investment liabilities
Payable in Brazil Real$(1,411)
Payable in Canadian Dollar(3,956)
Payable in Czech Koruna(1,748)
Payable in Euro(97,196)
Payable in Japanese Yen(24,951)
Payable in Pound Sterling(23,520)
Payable in Swedish Krona(49,376)
Payable in U.S. Dollar(209,422)
Total Other investment liabilities$(411,580)
      Totals$26,369,767,038