| Prin Liquid Assets Sep Acct-Z | 219 | 476 | | | Dec 31, 2025 |
| Multi-Employer Property Trust | 216 | 619 | | | Dec 31, 2025 |
| Prin Lgcp S&p 500 Index Sa-Z | 216 | 509 | | | Dec 31, 2025 |
| NT Collective Short Term Investment | 209 | 523 | | | Dec 31, 2025 |
| Prin Ldi Long Duration Sa-Z | 197 | 427 | | | Dec 31, 2025 |
| Prin Ldi Intrm Dur Sep Acct-Z | 184 | 401 | | | Dec 31, 2025 |
| Afl-Cio Building Investment Trust | 171 | 488 | | | Dec 31, 2025 |
| Principal U.S. Property Sa-Z | 170 | 450 | | | Dec 31, 2025 |
| EB Temporary Investment | 162 | 423 | | | Dec 31, 2025 |
| ASB Allegiance Real Estate Fund | 147 | 412 | | | Dec 31, 2025 |
| Ullico Infrastructure Tax Exempt Fu | 132 | 362 | | | Dec 31, 2025 |
| Prin Diversified Intl Sa-Z | 121 | 302 | | | Dec 31, 2025 |
| Prin Smcap S&p 600 Index Sa-Z | 119 | 261 | | | Dec 31, 2025 |
| Separate Account J | 115 | 328 | | | Dec 31, 2025 |
| Prin Midcap S&p 400 Idx Sa-Z | 114 | 250 | | | Dec 31, 2025 |
| Jpmcb Strategic Property Fund | 105 | 293 | | | Dec 31, 2025 |
| Principal Overseas Sep Acct-Z | 96 | 224 | | | Dec 31, 2025 |
| Washington Capital Joint Master Tru | 91 | 257 | | | Sep 30, 2025 |
| AON Long Credit Bond Fund | 84 | 201 | | | Dec 31, 2025 |
| Prin Org Emg Mkts Sep Acct-Z | 84 | 149 | | | Oct 31, 2024 |
| Mercer Active Long Corporate Fixed | 83 | 207 | | | Dec 31, 2025 |
| Prudential Short-Term | 82 | 193 | | | Dec 31, 2025 |
| Mercer Non-Us Core Equity Portfolio | 79 | 203 | | | Dec 31, 2025 |
| Treasury US 15 Yr Key Rate Duration | 79 | 177 | | | Oct 31, 2025 |
| Prisa | 78 | 219 | | | Dec 31, 2025 |
| Prin Largecap Growth I Sa-Z | 77 | 172 | | | Dec 31, 2025 |
| Treasury US 10 Yr Key Rate Duration | 75 | 170 | | | Oct 31, 2025 |
| Prin Intl Smallcap Sep Acct-Z | 75 | 96 | | | Jul 31, 2025 |
| Mercer US Small/mid Cap Equity Port | 73 | 185 | | | Dec 31, 2025 |
| Mercer Global Low Volatility Equity | 73 | 172 | | | Mar 31, 2025 |
| Prin Ldi Short Dur Sep Acct-Z | 73 | 159 | | | Oct 31, 2025 |
| Mercer Emerging Markets Equity Port | 72 | 186 | | | Dec 31, 2025 |
| Mercer US Large Cap Core Passive Eq | 72 | 179 | | | Dec 31, 2025 |
| Prin Equity Income Sa-Z | 71 | 157 | | | Dec 31, 2025 |
| AON US Intermediate Government | 69 | 156 | | | Dec 31, 2025 |
| NT Collective Govt Short Term Invt | 69 | 156 | | | Aug 31, 2025 |
| Mercer Passive Long Government Fixe | 68 | 164 | | | Dec 31, 2025 |
| Prin Ldi Ext Dur Sep Acct-Z | 68 | 136 | | | Dec 31, 2025 |
| S&p 500 Flagship Nl Fund | 66 | 169 | | | Dec 31, 2025 |
| Principal/blackrock S&p 500 Index | 66 | 167 | | | Dec 31, 2025 |
| Mercer Opportunistic Fixed Income | 66 | 162 | | | Dec 31, 2025 |
| Allspring St Investment Fund S1 | 66 | 158 | | | Sep 30, 2025 |
| ASB Labor Equity Index Fund | 65 | 172 | | | Dec 31, 2025 |
| Treasury U.S. 20 Year Key Rate Dura | 65 | 148 | | | Sep 30, 2025 |
| AON Intermediate Credit Bond Fund | 65 | 127 | | | Dec 31, 2025 |
| Principal/blackrock Intl Eqty Index | 64 | 163 | | | Dec 31, 2025 |
| AON Long Government Bond Index Fund | 64 | 140 | | | Dec 31, 2025 |
| TSY U.S. 25+ Yr Key Rate Dur Nl Fd | 62 | 137 | | | Sep 30, 2025 |
| AON High Yield Plus Fund | 61 | 156 | | | Sep 30, 2025 |
| Principal/blackrock S&p Mc Indx Cit | 61 | 149 | | | Sep 30, 2025 |