| AON Multi-Asset Credit Fund | 61 | 148 | | | Dec 31, 2025 |
| Prin Smcap Growth I Sep Acct-Z | 60 | 141 | | | Dec 31, 2025 |
| Prin Bond Market Index Sa-Z | 60 | 130 | | | Dec 31, 2025 |
| Prin Midcap Value I Sa-Z | 57 | 139 | | | Dec 31, 2025 |
| Prin Smcap Value II Sep Acct-Z | 56 | 132 | | | Dec 31, 2025 |
| 20+ Year U.S. Treasury Strips Fund | 56 | 116 | | | Dec 31, 2025 |
| Bnym Mellon Afl-Cio Sl Stock Index | 55 | 139 | | | Dec 31, 2025 |
| Treasury U.S. 5 Year Key Rate Durat | 55 | 112 | | | Oct 31, 2025 |
| Pfg/multi-Manager Small Cap Cit N | 54 | 133 | | | Dec 31, 2025 |
| AON Large Cap Equity Index Fund | 54 | 128 | | | Dec 31, 2025 |
| Fiam Long Corporate a Or Better | 54 | 124 | | | Dec 31, 2025 |
| AON Non-Us Equity Index Fund | 53 | 125 | | | Dec 31, 2025 |
| Hardman Johnston Int'l Equity Group | 52 | 145 | | | Oct 31, 2025 |
| Long Duration Corporate Credit Scre | 52 | 126 | | | Dec 31, 2025 |
| AON Global Real Estate Fund | 52 | 122 | | | Sep 30, 2025 |
| WTW Gt Diversified Credit Fund | 51 | 121 | | | Oct 31, 2025 |
| Mercer Long Strips Fixed Income | 51 | 111 | | | Oct 31, 2025 |
| Ibew-Neca Equity Index Fund | 50 | 142 | | | Dec 31, 2025 |
| AON Core Real Estate Fund | 50 | 125 | | | Sep 30, 2025 |
| Prin Core Plus Bond Sep Acct-Z | 50 | 115 | | | Dec 31, 2025 |
| Prin High Income Sep Acct-Z | 50 | 91 | | | Dec 31, 2024 |
| SEI Core Property Collective Inv Tr | 49 | 135 | | | Sep 30, 2025 |
| Principal/mfs Value Cit F | 48 | 115 | | | Sep 30, 2025 |
| Prin Intl Equity Index Sa-Z | 48 | 101 | | | Oct 31, 2025 |
| Longview Largecap 500 Index Fund | 47 | 121 | | | Dec 31, 2025 |
| Principal/trp Inst Lcg Mgd Cit F | 47 | 114 | | | Sep 30, 2025 |
| Invesco Balanced-Risk Allocation Tr | 47 | 105 | | | Dec 31, 2025 |
| State St Lng US Govt Bd Ind Nl Fund | 47 | 101 | | | Sep 30, 2025 |
| Prin Core Fix Inc Sep Acct-Z | 47 | 100 | | | Dec 31, 2025 |
| Prin Midcap Growth III Sa-Z | 47 | 87 | | | Jun 30, 2025 |
| NT Collective S&p 500 Index Fund | 46 | 116 | | | Oct 31, 2025 |
| State Street 20 Year U.S. Treasury | 46 | 104 | | | Sep 30, 2025 |
| Fiam Long U.S. Treasury Strips Inde | 45 | 102 | | | Jun 30, 2025 |
| Short-Term Investment Fund | 45 | 95 | | | Oct 31, 2025 |
| Fiam 8-10 Year Corporate Bond Commi | 45 | 86 | | | Dec 31, 2025 |
| Mercer Active Intermediate Credit F | 43 | 99 | | | Dec 31, 2025 |
| Intermediate Govt Bond Index Fund | 43 | 89 | | | Dec 31, 2025 |
| Ssga Intermed U.S. Govt Bond Indx | 42 | 99 | | | Sep 30, 2025 |
| AON Small Cap Equity Index Fund | 42 | 98 | | | Dec 31, 2025 |
| Principal/t. Rowe Price Institution | 42 | 95 | | | Sep 30, 2025 |
| NT Collective S&p 500 Index Fund | 42 | 93 | | | Sep 30, 2025 |
| Allspring Core Bond Cit F | 42 | 89 | | | Dec 31, 2025 |
| NIS High Yield Fund, LLC | 41 | 119 | | | Dec 31, 2025 |
| WTW Gt Real Asset Fund | 41 | 98 | | | Oct 31, 2025 |
| AON Enhanced Liability Driven Inves | 41 | 85 | | | Dec 31, 2025 |
| State Street Msci Eafe Index Non-Le | 40 | 101 | | | Dec 31, 2025 |
| AON Global Equity Fund | 40 | 93 | | | Dec 31, 2025 |
| Fiam Long Duration Commingled Pool | 40 | 93 | | | Dec 31, 2025 |
| Parametric Defensive Equity Fund | 38 | 106 | | | Dec 31, 2025 |
| Artisan Multiple Investment Trust | 38 | 102 | | | Sep 30, 2025 |